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Dolly Varden Silver Corporation

Basic Materials CA DV

1.05CAD
-0.04(3.67%)

Last update at 2024-07-25T15:31:00Z

Day Range

1.041.07
LowHigh

52 Week Range

0.581.24
LowHigh

Fundamentals

  • Previous Close 1.09
  • Market Cap207.95M
  • Volume134413
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.24080M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.27042M -8.20366M -7.27832M -4.97498M -8.38155M
Minority interest - - - - -
Net income -19.27042M -8.20366M -7.27832M -4.97498M -8.38155M
Selling general administrative 4.98M 3.01M 2.40M 1.38M 1.70M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.06M 0.04M 0.02M 0.02M 0.02M
Ebit -21.80644M -9.23970M -7.33830M -5.77639M -9.28124M
Ebitda -21.87023M -9.26284M -7.64303M -5.79168M -9.30225M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -21.93220M -9.29988M -7.66054M -5.81182M -9.32025M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.26M 0.07M 0.08M 0.05M 0.07M
Net interest income 0.26M 0.07M 0.08M 0.05M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M - 0.01M 0.00618M 0.00809M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 21.93M 9.30M 7.66M 5.81M 9.32M
Cost of revenue - - - - -
Total other income expense net 2.40M 1.02M 0.30M 0.79M 0.87M
Discontinued operations - - - - -
Net income from continuing ops -19.27042M -8.20366M -7.27832M -4.97498M -8.38155M
Net income applicable to common shares -19.27042M -8.20366M -7.27832M -4.97498M -8.38155M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 100.24M 20.19M 28.07M 8.39M 6.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.03M 0.04M 0.04M 0.07M
Total liab 4.10M 0.34M 1.42M 0.36M 0.31M
Total stockholder equity 96.14M 19.85M 26.66M 8.03M 6.56M
Deferred long term liab - - - - -
Other current liab 3.65M 0.13M 1.16M 0.26M 0.16M
Common stock 173.97M 80.00M 79.83M 54.63M 48.56M
Capital stock 173.97M 80.00M 79.83M 54.63M 48.56M
Retained earnings -87.72307M -68.45265M -60.24899M -52.97067M -47.99569M
Other liab - - - - -
Good will - - - - -
Other assets 0.16M 0.09M 0.09M 0.09M 0.09M
Cash 28.50M 15.48M 23.65M 3.82M 2.56M
Cash and equivalents - - - - -
Total current liabilities 4.10M 0.34M 1.42M 0.36M 0.31M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 9.89M 8.31M 7.07M 6.37M 6.00M
Property plant equipment 71.16M 4.28M 4.11M 3.81M 3.83M
Total current assets 28.91M 15.83M 23.87M 4.49M 2.94M
Long term investments - - - - -
Net tangible assets 96.14M 19.85M 26.66M 8.03M 6.56M
Short term investments - - - - -
Net receivables 0.13M 0.10M 0.10M 0.57M 0.27M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.29M 0.12M 0.07M 0.04M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3.92M
Deferred long term asset charges - - - - -
Non current assets total 71.32M 4.37M 4.20M 3.90M 3.92M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.24119M -0.19958M -0.17210M -0.00138M -0.16421M
Change to liabilities 0.25M -0.03437M 0.13M -0.03053M -0.02163M
Total cashflows from investing activities -6.24119M -0.19958M -0.17210M -0.00138M -0.16421M
Net borrowings - - - - -
Total cash from financing activities 38.92M 0.12M 26.18M 6.96M 5.60M
Change to operating activities -0.03545M -0.12372M -0.02772M -0.29391M -0.03282M
Net income -19.27042M -8.20366M -7.27832M -4.97498M -8.38155M
Change in cash 13.02M -8.16502M 19.82M 1.26M -3.31003M
Begin period cash flow 15.48M 23.65M 3.82M 2.56M 5.87M
End period cash flow 28.50M 15.48M 23.65M 3.82M 2.56M
Total cash from operating activities -19.66196M -8.08419M -6.18389M -5.69731M -8.74787M
Issuance of capital stock 38.57M - 25.19M 7.01M 4.20M
Depreciation 0.06M 0.04M 0.02M 0.02M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03583M 0.00030M 0.47M 0.00955M -0.20515M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.41655M -2.41655M -1.60946M -0.05636M -0.28678M
Change to netincome -0.62904M 0.24M 0.51M -0.42758M -0.12472M
Capital expenditures 6.24M 0.20M 0.17M 0.00138M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.15779M 0.57M -0.31489M -0.25959M
Stock based compensation 1.79M 1.28M 0.66M 0.37M -
Other non cash items -2.41463M -1.03743M -0.15585M -0.80084M -0.89272M
Free cash flow -25.90316M -8.28377M -6.35599M -5.69869M -8.91207M

Peer Comparison

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 3.67% 1.05 - 75.19 - 2.68 -6.6191
BIG
Bald Eagle Gold Corp
-0.03 4.62% 0.62 - - - 69.75 -22.5008
APM
Andean Precious Metals Corp
-0.05 4.81% 0.99 - 9.17 0.91 0.74 0.44 -18.6014
GSVR
Guanajuato Silver Company Ltd
-0.025 8.93% 0.26 - 4.44 1.03 2.84 1.28 -4.7273
KTN
Kootenay Silver Inc
-0.04 3.70% 1.04 - - - 1.82 -6.1289

Reports Covered

Stock Research & News

Profile

Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, lead, zinc, and copper deposits. It holds 100% interests in the Kitsault Valley project, which comprises the Dolly Varden property and the Homestake Ridge property covering an area of 163 square kilometers located in 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.

Dolly Varden Silver Corporation

Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1

Key Executives

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

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