Dolly Net Debt from 2010 to 2026

DVS Stock   4.53  0.01  0.22%   
Dolly Varden Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Dolly Varden Silver minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-09-30
Previous Quarter
-52.5 M
Current Value
-34.5 M
Quarterly Volatility
12 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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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The evolution of Net Debt for Dolly Varden Silver provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dolly Varden compares to historical norms and industry peers.

Latest Dolly Varden's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dolly Varden Silver over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dolly Varden's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dolly Varden's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dolly Net Debt Regression Statistics

Arithmetic Mean(11,008,044)
Geometric Mean4,752,148
Coefficient Of Variation(110.09)
Mean Deviation10,575,450
Median(4,668,128)
Standard Deviation12,118,965
Sample Variance146.9T
Range33.4M
R-Value(0.85)
Mean Square Error43.8T
R-Squared0.72
Significance0.000017
Slope(2,036,796)
Total Sum of Squares2349.9T

Dolly Net Debt History

2026-27.4 M
2025-28.9 M
2024-32.1 M
2023-10 M
2022-28.5 M
2021-15.5 M
2020-23.6 M

Other Fundumenentals of Dolly Varden Silver

Dolly Varden Net Debt component correlations

About Dolly Varden Financial Statements

Dolly Varden shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt-28.9 M-27.4 M
Net Debt To EBITDA 1.42  2.02 

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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.