XTSXDV
Market cap200mUSD
Dec 24, Last price
0.95CAD
1D
4.40%
1Q
-16.67%
Jan 2017
58.33%
IPO
-79.35%
Name
Dolly Varden Silver Corp
Chart & Performance
Profile
Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, lead, zinc, and copper deposits. It holds 100% interests in the Kitsault Valley project, which comprises the Dolly Varden property and the Homestake Ridge property covering an area of 16,300 hectares located in Golden Triangle of British Columbia, Canada; and the Big Bulk property located in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,442 | 5,044 | 3,050 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,442) | (5,044) | (3,050) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 404 | (2,919) | (74) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,847) | (2,126) | (2,977) | |||||||
Net income | (26,650) 62.98% | (16,352) 101.13% | (8,130) 12.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,930 | 38,569 | 119 | |||||||
BB yield | -4.44% | -19.93% | -0.14% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 285 | |||||||||
Net debt | (9,982) | (28,655) | (15,571) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (28,988) | (19,662) | (8,084) | |||||||
CAPEX | (14) | (6,241) | (200) | |||||||
Cash from investing activities | (14) | (6,241) | (200) | |||||||
Cash from financing activities | 10,489 | 38,919 | 119 | |||||||
FCF | (4,487) | (69,011) | (3,142) | |||||||
Balance | ||||||||||
Cash | 9,982 | 28,496 | 15,480 | |||||||
Long term investments | 159 | 91 | ||||||||
Excess cash | 9,982 | 28,655 | 15,571 | |||||||
Stockholders' equity | 81,946 | 96,137 | 19,850 | |||||||
Invested Capital | 71,963 | 67,482 | 4,279 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 257,130 | 214,979 | 130,720 | |||||||
Price | 0.87 -3.33% | 0.90 42.86% | 0.63 -31.52% | |||||||
Market cap | 223,703 15.62% | 193,481 134.94% | 82,354 -12.92% | |||||||
EV | 213,720 | 164,827 | 66,783 | |||||||
EBITDA | (3,387) | (4,983) | (3,013) | |||||||
EV/EBITDA | ||||||||||
Interest | 257 | |||||||||
Interest/NOPBT |