Dolly Varden Financials
| 0USB Stock | 1.09 0.09 7.63% |
Return On Equity (0.31) |
Dolly | Select Account or Indicator |
Understanding current and past Dolly Varden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dolly Varden's financial statements are interrelated, with each one affecting the others. For example, an increase in Dolly Varden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dolly Varden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dolly Varden Silver. Check Dolly Varden's Beneish M Score to see the likelihood of Dolly Varden's management manipulating its earnings.
Dolly Varden Stock Summary
Dolly Varden competes with Livermore Investments, Greenroc Mining, Schroders Investment, IShares Physical, and FC Investment. Dolly Varden is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Three Bentall Centre, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | dollyvardensilver.com |
| Phone | 604 609 5137 |
You should never invest in Dolly Varden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dolly Stock, because this is throwing your money away. Analyzing the key information contained in Dolly Varden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dolly Varden Key Financial Ratios
There are many critical financial ratios that Dolly Varden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dolly Varden Silver reports annually and quarterly.| EBITDA | (26.19 M) | ||||
| Net Income | (26.65 M) | ||||
| Total Asset | 82.75 M | ||||
| Retained Earnings | (114.37 M) |
Dolly Varden Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.4M | 28.1M | 20.2M | 100.2M | 82.7M | 86.9M | |
| Other Current Liab | 319.6K | 1.3M | 224.1K | 3.8M | 660.8K | 711.2K | |
| Net Debt | (3.8M) | (23.6M) | (15.5M) | (28.5M) | (10.0M) | (10.5M) | |
| Retained Earnings | (53.0M) | (60.2M) | (68.5M) | (87.7M) | (114.4M) | (108.7M) | |
| Cash | 3.8M | 23.6M | 15.5M | 28.5M | 10.0M | 7.9M | |
| Total Liab | 363.0K | 1.4M | 343.7K | 4.1M | 804.1K | 1.1M | |
| Total Current Assets | 4.5M | 23.9M | 15.8M | 28.9M | 11.5M | 8.5M | |
| Accounts Payable | 43.4K | 73.2K | 119.6K | 285.4K | 143.2K | 146.5K | |
| Net Receivables | 566.6K | 96.8K | 96.5K | 132.3K | 967.3K | 1.0M | |
| Other Current Assets | 58.5K | 90.6K | 250.4K | 285.8K | 518.3K | 544.2K | |
| Common Stock | 54.6M | 79.8M | 80.0M | 174.0M | 184.8M | 194.0M | |
| Net Tangible Assets | 8.0M | 26.7M | 19.8M | 96.1M | 110.6M | 116.1M |
Dolly Varden Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (5.8M) | (7.6M) | (9.3M) | (21.9M) | (30.8M) | (29.3M) | |
| Ebitda | (5.8M) | (7.3M) | (9.2M) | (21.7M) | (26.2M) | (24.9M) | |
| Income Before Tax | (5.0M) | (7.3M) | (8.2M) | (19.3M) | (26.2M) | (24.9M) | |
| Net Income | (4.9M) | (7.2M) | (8.1M) | (16.4M) | (26.7M) | (25.3M) | |
| Interest Expense | 36.5K | 68.7K | 0.0 | 257.1K | 231.4K | 242.9K | |
| Ebit | (5.8M) | (7.3M) | (9.2M) | (21.8M) | (26.2M) | (24.9M) | |
| Income Tax Expense | (51.3K) | (82.2K) | (73.6K) | (2.9M) | 404.3K | 424.5K | |
| Gross Profit | (20.1K) | (17.5K) | (37.0K) | (62.0K) | (54.9K) | (52.1K) | |
| Cost Of Revenue | 20.1K | 17.5K | 37.0K | 62.0K | 54.9K | 34.5K | |
| Interest Income | 36.5K | 68.7K | 51.3K | 82.2K | 74.0K | 88.0K |
Dolly Varden Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 19.8M | (8.2M) | 13.0M | (18.5M) | (17.6M) | |
| Free Cash Flow | (5.7M) | (6.4M) | (8.3M) | (25.9M) | (29.0M) | (27.6M) | |
| Capital Expenditures | 1.4K | 172.1K | 199.6K | 6.2M | 14.1K | 13.4K | |
| Net Income | (5.0M) | (7.3M) | (8.2M) | (19.3M) | (26.7M) | (25.3M) | |
| End Period Cash Flow | 3.8M | 23.6M | 15.5M | 28.5M | 10.0M | 8.3M | |
| Other Non Cash Items | (800.8K) | (155.8K) | (1.0M) | (2.4M) | (3.7M) | (3.5M) | |
| Depreciation | 20.1K | 17.5K | 37.0K | 62.0K | 54.9K | 29.2K | |
| Change To Netincome | (427.6K) | 508.4K | 240.2K | (629.0K) | (566.1K) | (537.8K) |
Dolly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dolly Varden's current stock value. Our valuation model uses many indicators to compare Dolly Varden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolly Varden competition to find correlations between indicators driving Dolly Varden's intrinsic value. More Info.Dolly Varden Silver is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dolly Varden's earnings, one of the primary drivers of an investment's value.Dolly Varden Silver Systematic Risk
Dolly Varden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dolly Varden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dolly Varden Silver correlated with the market. If Beta is less than 0 Dolly Varden generally moves in the opposite direction as compared to the market. If Dolly Varden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dolly Varden Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dolly Varden is generally in the same direction as the market. If Beta > 1 Dolly Varden moves generally in the same direction as, but more than the movement of the benchmark.
Dolly Varden Silver Total Assets Over Time
Dolly Varden Thematic Clasifications
Dolly Varden Silver is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Dolly Varden November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dolly Varden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dolly Varden Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dolly Varden Silver based on widely used predictive technical indicators. In general, we focus on analyzing Dolly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dolly Varden's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0204 | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 8.4 |
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.