RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:43:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -26.24614M | -19.27042M | -8.20366M | -7.27832M | -4.97498M |
| Minority interest | - | - | - | - | - |
| Net income | -26.65046M | -16.35158M | -8.13002M | -7.19610M | -4.92367M |
| Selling general administrative | 1.98M | 3.93M | 2.43M | 2.08M | 1.18M |
| Selling and marketing expenses | 1.41M | 1.06M | 0.59M | 0.32M | 0.21M |
| Gross profit | -0.05489M | -0.06197M | -0.03704M | -0.01752M | -0.02014M |
| Reconciled depreciation | 0.05M | 0.06M | 0.04M | 0.02M | 0.02M |
| Ebit | -30.80464M | -21.93220M | -9.29988M | -7.66054M | -5.81182M |
| Ebitda | -30.74975M | -21.87023M | -9.26284M | -7.64303M | -5.79168M |
| Depreciation and amortization | 0.05M | 0.06M | 0.04M | 0.02M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -30.80464M | -21.91888M | -9.29988M | -7.64986M | -5.80564M |
| Other operating expenses | 30.80M | 21.93M | 9.30M | 7.66M | 5.81M |
| Interest expense | - | 0.26M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.90M | 0.26M | 0.07M | 0.08M | 0.05M |
| Net interest income | 0.90M | 0.26M | 0.07M | 0.08M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.40M | -2.91884M | -0.07364M | -0.08222M | -0.05131M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 30.75M | 21.93M | 9.30M | 7.66M | 5.81M |
| Cost of revenue | 0.05M | 0.06M | 0.04M | 0.02M | 0.02M |
| Total other income expense net | 4.56M | 2.65M | 1.10M | 0.37M | 0.83M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.65046M | -19.27042M | -8.20366M | -7.27832M | -4.97498M |
| Net income applicable to common shares | - | -19.27042M | -8.20366M | -7.27832M | -4.97498M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 82.75M | 100.24M | 20.19M | 28.07M | 8.39M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00149M | 0.05M | 0.03M | 0.04M | 0.04M |
| Total liab | 0.80M | 4.10M | 0.34M | 1.42M | 0.36M |
| Total stockholder equity | 81.95M | 96.14M | 19.85M | 26.66M | 8.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.66M | 3.65M | 0.13M | 1.16M | 0.26M |
| Common stock | 184.75M | 173.97M | 80.00M | 79.83M | 54.63M |
| Capital stock | 184.75M | 173.97M | 80.00M | 79.83M | 54.63M |
| Retained earnings | -114.37354M | -87.72307M | -68.45265M | -60.24899M | -52.97067M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.16M | 0.09M | 0.09M | 0.09M |
| Cash | 9.98M | 28.50M | 15.48M | 23.65M | 3.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.80M | 4.10M | 0.34M | 1.42M | 0.36M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -9.98239M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -0.00000M | 9.89M | 8.31M | 7.07M | 6.37M |
| Property plant equipment | - | 71.16M | 4.28M | 4.11M | 3.81M |
| Total current assets | 11.47M | 28.91M | 15.83M | 23.87M | 4.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 96.14M | 19.85M | 26.66M | 8.03M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.97M | 0.13M | 0.10M | 0.10M | 0.57M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.52M | - | - | - | - |
| Accounts payable | 0.15M | 0.29M | 0.12M | 0.07M | 0.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.57M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.16M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 71.28M | 71.32M | 4.37M | 4.20M | 3.90M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.01413M | -6.24119M | -0.19958M | -0.17210M | -0.00138M |
| Change to liabilities | - | 0.25M | -0.03437M | 0.13M | -0.03053M |
| Total cashflows from investing activities | - | -6.24119M | -0.19958M | -0.17210M | -0.00138M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 10.49M | 38.92M | 0.12M | 26.18M | 6.96M |
| Change to operating activities | - | -0.03545M | -0.12372M | -0.02772M | -0.29391M |
| Net income | -26.65046M | -19.27042M | -8.20366M | -7.27832M | -4.97498M |
| Change in cash | -18.51323M | 13.02M | -8.16502M | 19.82M | 1.26M |
| Begin period cash flow | 28.50M | 15.48M | 23.65M | 3.82M | 2.56M |
| End period cash flow | 9.98M | 28.50M | 15.48M | 23.65M | 3.82M |
| Total cash from operating activities | -28.98799M | -19.66196M | -8.08419M | -6.18389M | -5.69731M |
| Issuance of capital stock | 9.93M | 38.57M | 0.00000M | 25.19M | 7.01M |
| Depreciation | 0.05M | 0.06M | 0.04M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00083M | -0.03583M | 0.00030M | 0.47M | -0.29391M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.01M | 0.35M | 0.00012M | 0.99M | -0.05636M |
| Change to netincome | - | -0.62904M | 0.24M | 0.51M | -0.42758M |
| Capital expenditures | 0.01M | 6.24M | 0.20M | 0.17M | 0.00138M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.70517M | 0.18M | -0.15779M | 0.57M | -0.31489M |
| Stock based compensation | 1.97M | 1.79M | 1.28M | 0.66M | 0.37M |
| Other non cash items | -3.65793M | -2.41463M | -1.03743M | -0.15585M | -0.80084M |
| Free cash flow | -29.00212M | -25.90316M | -8.28377M | -6.35599M | -5.69869M |
Sector: Basic Materials Industry: Silver
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DV Dolly Varden Silver Corporation |
-0.04 4.35% | 0.88 | - | 84.03 | - | 4.50 | -8.9302 | |
| APM Andean Precious Metals Corp |
-0.02 1.67% | 1.18 | 4.63 | 4.52 | 1.32 | 1.38 | 0.84 | 2.34 |
| BIG Hercules Metals Corp. |
-0.01 1.72% | 0.57 | - | - | - | 5.94 | -6.1052 | |
| GSVR Guanajuato Silver Company Ltd |
-0.01 5.71% | 0.17 | - | 4.44 | 1.58 | 7.91 | 1.49 | -11.6699 |
| SVE Silver One Resources Inc |
-0.005 2.86% | 0.17 | - | - | - | 1.82 | -11.2518 |
Dolly Varden Silver Corporation engages in the acquisition and exploration of mineral properties in Canada. It explores for gold, silver, lead, zinc, and copper deposits. The company holds 100% interests in the Kitsault Valley project, which comprises the Dolly Varden property and the Homestake Ridge property located in the Golden Triangle of British Columbia, Canada; and the Big Bulk property located in Canada. Dolly Varden Silver Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada.
Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1
| Name | Title | Year Born |
|---|---|---|
| Mr. Shawn Khunkhun | Pres, CEO & Director | 1981 |
| Ms. Ann Fehr CGA, CPA | CFO & Corp. Sec. | 1969 |
| Mr. Robert John McLeod B.Sc., M.Sc., P.Geo, P.Geo. | Technical Advisor & Director | 1971 |
| Mr. Robert van Egmond P.Geo, P.Geo. | Chief Geologist | NA |
| Mr. Shawn Khunkhun | President, CEO & Director | 1981 |
| Ms. Ann Fehr CGA, CPA | CFO & Corporate Secretary | 1969 |
| Mr. Robert John McLeod B.Sc., M.Sc., P.Geo. | Technical Advisor & Director | 1971 |
| Mr. Robert van Egmond P.Geo, P.Geo. | Vice President of Exploration | NA |
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