AMEX · Financial Statements

Dolly Varden Silver Corporation (DVS) Financial Statements

$2.74 AMEX: DVS Market Cap $252.08M

Dolly Varden Silver Corporation most recently reported annual revenue of $0, a net loss of $32.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-22.0M$-31.0M$-26.0M$-37.0M
Net Profit$-8.0M$-19.0M$-27.0M$-21.0M$-32.0M
EPS$-0.08$-0.12$-0.13$-0.07$-0.37
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$100.0M$83.0M$106.0M$143.0M
Total Liabilities$0$4.0M$1.0M$4.0M$11.0M
Cash$15.0M$28.0M$10.0M$32.0M$61.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-20.0M$-29.0M$-21.0M$-32.0M
Investing Cash Flow$0$-12.0M$0$-2.0M$2.0M
Financing Cash Flow$0$0$1.0M$1.0M$0
Net Cash Flow$-8.0M$13.0M$-19.0M$22.0M$30.0M
Free Cash Flow$-8.0M$-26.0M$-29.0M$-21.0M$-32.0M

Valuation & Return Ratios

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

Dolly Varden Silver Corporation (DVS) financials — frequently asked questions

What is Dolly Varden Silver Corporation's annual revenue?

Dolly Varden Silver Corporation (DVS) reported annual revenue of $0 in its most recent fiscal year.

What is Dolly Varden Silver Corporation's net profit?

Dolly Varden Silver Corporation (DVS) reported a net loss of $32.0M in its most recent fiscal year.

What is DVS EV/EBITDA?

Dolly Varden Silver Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is -8.23. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.