DVS
Dolly Varden Silver·AMEX
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2.31 / 10
Underperform
Dolly Varden Silver Corporation exhibits poor fundamentals, scoring only 2.3/10. Key weaknesses include negative profitability margins (ROA -22.9% and net profit margin -30.5%) and low asset turnover. However, cash and asset metrics are slightly better, providing a modest buffer. Historical quartile analysis shows limited upside, with most factors in lower-performing groups, reinforcing a guarded outlook.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight24.23%
1M Return9.45%
Value-0.26
Score2/3
Weight24.23%
1M Return9.45%
Profit-MV
Value0.47
Score1/3
Weight10.56%
1M Return4.72%
Value0.47
Score1/3
Weight10.56%
1M Return4.72%
Current assets turnover ratio
Value1.78
Score2/3
Weight4.68%
1M Return2.17%
Value1.78
Score2/3
Weight4.68%
1M Return2.17%
Annualized net profit margin on total assets (%)
Value-30.50
Score2/3
Weight0.53%
1M Return0.28%
Value-30.50
Score2/3
Weight0.53%
1M Return0.28%
Asset-MV
Value-0.51
Score2/3
Weight28.69%
1M Return10.61%
Value-0.51
Score2/3
Weight28.69%
1M Return10.61%
ROA (%)
Value-22.87
Score2/3
Weight0.53%
1M Return0.28%
Value-22.87
Score2/3
Weight0.53%
1M Return0.28%
Net income-Revenue
Value-0.15
Score0/3
Weight9.91%
1M Return4.46%
Value-0.15
Score0/3
Weight9.91%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight3.55%
1M Return1.79%
Value-0.05
Score1/3
Weight3.55%
1M Return1.79%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.45%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.45%
1M Return-0.24%
Cash-MV
Value-0.07
Score2/3
Weight17.76%
1M Return7.24%
Value-0.07
Score2/3
Weight17.76%
1M Return7.24%
Revenue-MV
Value-0.26
Score2/3
Weight24.23%
1M Return9.45%
Value-0.26
Score2/3
Weight24.23%
1M Return9.45%
ROA (%)
Value-22.87
Score2/3
Weight0.53%
1M Return0.28%
Value-22.87
Score2/3
Weight0.53%
1M Return0.28%
Profit-MV
Value0.47
Score1/3
Weight10.56%
1M Return4.72%
Value0.47
Score1/3
Weight10.56%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight9.91%
1M Return4.46%
Value-0.15
Score0/3
Weight9.91%
1M Return4.46%
Current assets turnover ratio
Value1.78
Score2/3
Weight4.68%
1M Return2.17%
Value1.78
Score2/3
Weight4.68%
1M Return2.17%
Cash-UP
Value-0.05
Score1/3
Weight3.55%
1M Return1.79%
Value-0.05
Score1/3
Weight3.55%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-30.50
Score2/3
Weight0.53%
1M Return0.28%
Value-30.50
Score2/3
Weight0.53%
1M Return0.28%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.45%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.45%
1M Return-0.24%
Asset-MV
Value-0.51
Score2/3
Weight28.69%
1M Return10.61%
Value-0.51
Score2/3
Weight28.69%
1M Return10.61%
Cash-MV
Value-0.07
Score2/3
Weight17.76%
1M Return7.24%
Value-0.07
Score2/3
Weight17.76%
1M Return7.24%
Is DVS undervalued or overvalued?
- DVS scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -24.22% ROE, 0.00% net margin, -21.84 P/E ratio, 5.29 P/B ratio, and 60.95% earnings growth, these metrics solidify its Underperform investment rating.
