Dolly Varden Silver (DVS) Fundamental Analysis: Bull vs. Bear Case

DVS

Dolly Varden Silver

Fundamental data last updated:March 30, 2026

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company profile

SECTOR

Basic Materials

industry

Silver

Exchange

NYSE

County of HQ

Canada

Next Earnings Date

05/13/26

Business Summary

Dolly Varden Silver is a mineral exploration company focused on the acquisition and development of silver properties. The company primarily explores high-grade silver projects in British Columbia’s Golden Triangle region.

VALUATION

P/E

-

Market Cap ($M USD)

$254

Forward P/E

-

PEG

-

PRICE TO SALES

-

PRICE TO BOOK

2.6 EV / EBITDA

-7.5

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0 5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.28

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

-24.00%

FREE CASH FLOW

Operating Margin

-

Debt-to-Equity

0 Piotroski F-Score

2 Altman Z-Score

16.6 Return on Invested Capital (ROIC)

-28.10%

Current Ratio

5.7 Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Gainseekers Quantitative Analysis

Summary

DVS Dolly Varden Silver has a market capitalization of $254M and operates with negative earnings, reporting EPS of -7.5 and an operating margin of -24.00%. The company does not currently have a P/E, Forward P/E, PEG, or Price/Sales ratio, and it does not pay a dividend. With a Price/Book ratio of 2.6 and EPS Next Year estimated at -$0.28, the company remains in a loss-making position ahead of its next earnings report on 05/13/26.

AI Exposure / Tech Reliance

The company operates in the silver industry within the Basic Materials sector and does not exhibit direct AI exposure based on the provided data. There is no indication of meaningful technology reliance in its financial metrics.

The Bull Case

The company’s $254M market cap and 2.6 Price/Book ratio may suggest investors see asset value or future resource potential despite current losses. An improvement from EPS of -7.5 to an estimated -$0.28 next year indicates expectations for narrowing losses.

The Bear Case

The company is currently unprofitable, with a -24.00% operating margin and negative EPS, and it does not generate positive earnings or dividends. The absence of key valuation metrics such as P/E and Price/Sales, along with no listed sales growth next year, highlights uncertainty around financial performance.

Market Sentiment & Smart Money

Short Interest %

2.90%

Analyst Consensus

2 Average Analyst Price Target

$6.33

Institutional Ownership %

12.30%

1-Year Beta

0.68 Insider Buying % (6 Mo)

25.60%%

Distance to 52-Week High

46.20%

Distance to 52-Week Low

119.30%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.