Dolly Financial Statements From 2010 to 2026

DVS Stock   4.52  0.10  2.26%   
Dolly Varden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dolly Varden's valuation are provided below:
Market Capitalization
342.1 M
Earnings Share
(0.20)
There are over one hundred six available fundamental signals for Dolly Varden Silver, which can be analyzed over time and compared to other ratios. All traders should verify Dolly Varden's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.1 B in 2026. Enterprise Value is likely to gain to about 1.1 B in 2026
Check Dolly Varden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolly Varden's main balance sheet or income statement drivers, such as Selling General Administrative of 5.7 M, Other Operating Expenses of 31.3 M or Total Operating Expenses of 31.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 11.45. Dolly financial statements analysis is a perfect complement when working with Dolly Varden Valuation or Volatility modules.
  
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Dolly Varden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.3 M122.2 M38.9 M
Slightly volatile
Other Current Liabilities5.2 M4.9 M1.4 M
Slightly volatile
Total Current Liabilities5.3 M5.1 M1.6 M
Slightly volatile
Total Stockholder Equity123 M117.1 M37.2 M
Slightly volatile
Property Plant And Equipment Net86.4 M82.2 M25.6 M
Slightly volatile
Cash38.7 M36.9 M12.2 M
Slightly volatile
Non Current Assets Total86.6 M82.4 M25.7 M
Slightly volatile
Cash And Short Term Investments41.3 M39.3 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity128.3 M122.2 M38.9 M
Slightly volatile
Other Stockholder Equity21.9 M41.3 M28.8 M
Slightly volatile
Total Liabilities5.3 M5.1 M1.7 M
Slightly volatile
Total Current Assets41.7 M39.8 M13.2 M
Slightly volatile
Accounts Payable158.5 K106.7 K188.2 K
Slightly volatile
Non Currrent Assets Other117.5 K182.8 K108.6 K
Slightly volatile
Net Receivables57.8 K60.8 K356.6 K
Slightly volatile
Common Stock Shares Outstanding354.5 M337.6 M113.4 M
Slightly volatile
Other Current Assets196 K377.3 K195.2 K
Slightly volatile
Accumulated Other Comprehensive Income15.1 M14.4 M6.7 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.4 M1.5 M
Slightly volatile
Short Term Debt1.2 M1.4 M1.5 M
Slightly volatile
Common Stock270.9 M258 M101.1 M
Slightly volatile
Net Invested Capital82.4 M117.1 M42.2 M
Slightly volatile
Property Plant And Equipment Gross60.3 M82.7 M24.2 M
Slightly volatile
Capital Stock182.3 M258 M116.7 M
Slightly volatile
Net Working Capital22.3 M34.7 M18.1 M
Slightly volatile

Dolly Varden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.7 M5.4 M2.3 M
Slightly volatile
Other Operating Expenses31.3 M29.8 M11.7 M
Slightly volatile
Total Operating Expenses31.3 M29.8 M11.7 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M652.2 K
Slightly volatile
Depreciation And Amortization35.9 K55.3 K28.9 K
Slightly volatile
Interest Expense332 K292.1 K386.9 K
Slightly volatile
Net Interest Income615.3 K1.2 M283.3 K
Slightly volatile
Interest Income615.3 K1.2 M283.3 K
Slightly volatile
Reconciled Depreciation55.5 K55.3 K42.4 K
Slightly volatile

Dolly Varden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 MM1.2 M
Slightly volatile
Begin Period Cash Flow7.9 M11.5 M7.1 M
Slightly volatile
Capital Expenditures148.5 K156.3 K949.9 K
Pretty Stable
Total Cash From Financing Activities55 M52.3 M16 M
Slightly volatile
End Period Cash Flow38.7 M36.9 M12.1 M
Slightly volatile
Depreciation35.9 K55.3 K28.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio11.4510.6313.0857
Slightly volatile
Book Value Per Share0.380.42.9209
Slightly volatile
Average Payables74.7 K78.7 K135.5 K
Slightly volatile
Capex To Depreciation3.954.16389
Slightly volatile
PB Ratio11.4510.6313.0857
Slightly volatile
Cash Per Share0.130.11640.6736
Slightly volatile
Income Quality0.680.920.8413
Slightly volatile
Current Ratio9.217.0711.1152
Pretty Stable
Tangible Book Value Per Share0.380.42.9209
Slightly volatile
Shareholders Equity Per Share0.380.42.9209
Slightly volatile
Debt To Equity0.660.740.8096
Slightly volatile
Capex Per Share6.0E-47.0E-40.0587
Slightly volatile
Average Receivables358.2 K632.3 K419.9 K
Pretty Stable
Interest Debt Per Share0.0150.01580.0482
Slightly volatile
Debt To Assets0.30.340.375
Slightly volatile
Price Book Value Ratio11.4510.6313.0857
Slightly volatile
Ebt Per Ebit1.030.910.9497
Slightly volatile
Company Equity Multiplier1.241.21.1432
Very volatile
Total Debt To Capitalization0.360.410.4439
Slightly volatile
Debt Equity Ratio0.660.740.8096
Slightly volatile
Quick Ratio9.217.0711.1152
Pretty Stable
Cash Ratio8.466.5610.2132
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.781.161.5822
Slightly volatile
Price To Book Ratio11.4510.6313.0857
Slightly volatile
Debt Ratio0.30.340.375
Slightly volatile
Price Fair Value11.4510.6313.0857
Slightly volatile

Dolly Varden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B400.2 M
Slightly volatile

Dolly Fundamental Market Drivers

About Dolly Varden Financial Statements

Dolly Varden shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dolly Varden investors may analyze each financial statement separately, they are all interrelated. The changes in Dolly Varden's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dolly Varden's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for Dolly Stock Analysis

When running Dolly Varden's price analysis, check to measure Dolly Varden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.