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Dolly Varden Silver Corporation

Basic Materials US DOLLF

NoneUSD
0.00(0%)

Last update at 2025-07-18T13:04:56.837702Z

Day Range

--
LowHigh

52 Week Range

0.420.93
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap192.01M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.24080M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 - - - - 0.00000M
Net income -19.27042M -8.20366M -7.27832M -4.97498M -8.38155M
Selling general administrative 3.93M 2.43M 2.08M 1.18M 1.58M
Selling and marketing expenses 1.06M 0.59M 0.32M 0.21M 0.12M
Gross profit - - - - 0.00000M
Reconciled depreciation 0.06M 0.04M 0.02M 0.02M 0.02M
Ebit -21.93220M -9.29988M -7.66054M -5.81182M -9.32025M
Ebitda -21.87023M -9.26284M -7.64303M -5.79168M -9.30225M
Depreciation and amortization 0.06M 0.04M 0.02M 0.02M 0.02M
Non operating income net other - - - - 0.00000M
Operating income -21.91888M -9.29988M -7.64986M -5.80564M -9.31216M
Other operating expenses 21.93M 9.30M 7.66M 5.81M 9.32M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.25706M -0.07364M -0.08222M -0.05131M -0.06870M
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 - - - - 0.00000M
Total other income expense net 2.40M 1.02M 0.30M 0.79M 0.87M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Other current liab 3.81M 0.22M 1.32M 0.28M 0.20M
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 - - - - 0.00000M
Good will - - - - 0.00000M
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 -28.49562M -15.48007M -23.64509M -3.82200M -2.56277M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
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 - - - - 0.00000M
Net tangible assets 96.14M 19.85M 26.66M 8.03M 6.56M
Short term investments - - - - 0.00000M
Net receivables 0.13M 0.10M 0.10M 0.57M 0.27M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.29M 0.12M 0.09M 0.08M 0.11M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 9.89M 8.31M 7.07M 6.37M 6.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.16M 0.09M 0.09M 0.09M 0.09M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 71.32M 4.37M 4.20M 3.90M 3.92M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.03583M 0.00030M 0.47M 0.00955M -0.20515M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.35M -0.19958M 0.99M -0.05636M 1.40M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 0.77M
Other non cash items -2.41463M -1.03743M -0.15073M -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 (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DOLLF
Dolly Varden Silver Corporation
- -% - - - - 2.87 -5.2352
AG
First Majestic Silver Corp
-1.22 6.88% 16.50 62.75 21.46 7.88 3.84 7.85 14.71
DSVSF
Discovery Metals Corp
-0.48 7.89% 5.60 51.07 13.62 9.50 10.28 9.27 20.87
EXK
Endeavour Silver Corp.
-0.54 6.32% 8.01 - 11.43 5.93 5.15 6.44 31.00
ANPMF
Andean Precious Metals Corp
-0.3494 8.34% 3.84 6.87 3.08 2.24 3.05 1.95 4.02

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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