(DV) Dolly Varden Silver - Ratings and Ratios
Gold, Silver, Lead, Zinc, Copper
DV EPS (Earnings per Share)
DV Revenue
Description: DV Dolly Varden Silver
Dolly Varden Silver Corporation is a Canadian mining company focused on acquiring and exploring mineral-rich properties, with a primary emphasis on precious metals such as gold and silver, as well as base metals like lead, zinc, and copper. The companys portfolio includes a 100% interest in the Kitsault Valley project, a highly prospective region in the Golden Triangle of British Columbia, known for its significant mineral deposits. The project encompasses the Dolly Varden property, Homestake Ridge property, and the Big Bulk property, showcasing the companys strategic positioning in a geologically favorable area.
The companys operational strategy is centered on exploration and development, aiming to unlock the potential of its mineral assets. With its headquarters in Vancouver, Canada, and incorporated in 2011, Dolly Varden Silver Corporation has established itself as a player in the Canadian mining sector. For more detailed information, the companys official website (https://dollyvardensilver.com) provides insights into its projects, management, and corporate governance.
Analyzing the stocks recent performance, the current price is CAD 3.72, slightly below its short-term moving averages (SMA20 at 3.74 and SMA50 at 3.93), indicating a potential consolidation phase. The stocks volatility, as measured by the Average True Range (ATR), is 0.31, or 8.42% of the current price, suggesting moderate price swings. Given its 52-week range of CAD 3.21 to CAD 5.60, the stock is currently nearer to its lower bound, potentially indicating a support level around CAD 3.21.
From a fundamental perspective, Dolly Varden Silver Corporation has a market capitalization of CAD 279.91 million and a forward Price-to-Earnings ratio of 84.03, indicating high growth expectations. However, the companys Return on Equity (RoE) stands at -21.77%, reflecting the challenges and costs associated with exploration and development in the mining sector. The absence of a trailing P/E ratio underscores the companys current lack of profitability, a common characteristic of companies in the exploration stage.
Forecasting the stocks trajectory involves integrating both technical and fundamental insights. Technically, a break above the SMA20 at 3.74 could signal a move towards the SMA50 at 3.93, potentially testing the resistance around the 52-week high of CAD 5.60 if the upward momentum is sustained. Fundamentally, the companys growth prospects are closely tied to its ability to advance its projects, particularly in the highly prospective Golden Triangle region. If exploration results are positive and the company can demonstrate progress towards production, this could significantly enhance its valuation. Therefore, a potential forecast is that if the stock can maintain a price above CAD 4.00, it may attract further investor interest, potentially driving the price towards CAD 5.00 in the near term, contingent on favorable exploration updates and broader market conditions supporting the mining sector.
Additional Sources for DV Stock
DV Stock Overview
Market Cap in USD | 287m |
Sector | Basic Materials |
Industry | Silver |
GiC Sub-Industry | Silver |
IPO / Inception |
DV Stock Ratings
Growth Rating | 27.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -21 |
Analysts | - |
Fair Price Momentum | 3.96 CAD |
Fair Price DCF | - |
DV Dividends
Currently no dividends paidDV Growth Ratios
Growth Correlation 3m | 71.4% |
Growth Correlation 12m | -33.7% |
Growth Correlation 5y | 55.3% |
CAGR 5y | 11.23% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -0.07 |
Alpha | -8.08 |
Beta | 1.456 |
Volatility | 63.32% |
Current Volume | 78.6k |
Average Volume 20d | 129.3k |
As of July 01, 2025, the stock is trading at CAD 4.56 with a total of 78,561 shares traded.
Over the past week, the price has changed by -1.94%, over one month by +13.43%, over three months by +9.62% and over the past year by +11.76%.
Neither. Based on ValueRay´s Analyses, Dolly Varden Silver is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.35 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DV is around 3.96 CAD . This means that DV is currently overvalued and has a potential downside of -13.16%.
Dolly Varden Silver has no consensus analysts rating.
According to our own proprietary Forecast Model, DV Dolly Varden Silver will be worth about 4.8 in July 2026. The stock is currently trading at 4.56. This means that the stock has a potential upside of +4.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 7.5 | 63.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.8 | 4.2% |