OTC · Financial Statements

Dolly Varden Silver Corporation (DOLLF) Financial Statements

$2.75 OTC: DOLLF Market Cap $218.68M

Dolly Varden Silver Corporation most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0—
Operating Profit$-8.0M$-9.0M$-22.0M$-31.0M—
Net Profit$-7.0M$-8.0M$-19.0M$0—
EPS$-0.07$-0.06$-0.09$-0.10—
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$28.0M$20.0M$100.0M$83.0M$106.0M
Total Liabilities$1.0M$0$4.0M$1.0M$4.0M
Cash$24.0M$15.0M$28.0M$10.0M$32.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-6.0M$-8.0M$-20.0M$-29.0M$-21.0M
Investing Cash Flow$0$0$-12.0M$0$-2.0M
Financing Cash Flow$1.0M$0$0$1.0M$1.0M
Net Cash Flow$20.0M$-8.0M$13.0M$-19.0M$22.0M
Free Cash Flow$-6.0M$-8.0M$-26.0M$-29.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-8.23
FCF Yield-9.50%
Quick Ratio5.70
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
DOLLF Overview DOLLF Dividend Run Stock Screener