Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Dolly Varden Silver. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Dolly Varden Silver's
is considered below, and whether this is a fair price.
Price based on past earnings
Dolly Varden Silver's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dolly Varden Silver has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Dolly Varden Silver
expected to grow at an
Unable to compare Dolly Varden Silver's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Dolly Varden Silver's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Dolly Varden Silver's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Dolly Varden Silver is high growth as no earnings estimate data is available.
Unable to determine if Dolly Varden Silver is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Dolly Varden Silver's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Dolly Varden Silver
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Dolly Varden Silver's finances.
The net worth of a company is the difference between its assets and liabilities.
Dolly Varden Silver is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Dolly Varden Silver's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Dolly Varden Silver's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Dolly Varden Silver has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Gary G. Cope has been the Chief Executive Officer and President of Dolly Varden Silver Corporation since December 05, 2016. Mr. Cope serves as the President and Chief Executive Officer of Barsele Minerals Corp. Mr. Cope has been the Chief Executive Officer and President at Orex Minerals Inc. since August 2004. He is the Owner of 683192 B.C. Ltd. Mr. Cope serves as the Chief Executive Officer and President Of Orex Ventures Inc. Mr. Cope has 12 years of experience as a senior officer and director of various publicly-held companies. He has 33 years of experience in Corporate Management &Strategy, with a specific emphasis on Public Company Finance. He served as the President of Colombia Crest Gold Corp. He served as the Chief Executive Officer, President, Chief Financial Officer and Secretary of Gatekeeper Systems Inc (formerly Indigo Sky Capital Corp) from September 2010 to February 19, 2013. He served as the President at Eaglecrest Explorations Ltd. He served as the President of Orko Silver Corp. since September 9, 2003 and served as its Chief Executive Officer. He served as a Mining Executive of Orko Gold Corp. and Orex Ventures Inc. Mr. Cope arranged financing for the South Kemess project and later became heavily involved with the negotiations & selling of the deposit to Royal Oak Mines. He has been Director at Silver Viper Minerals Corp. since April 26, 2016. He has been a Director of Dolly Varden Silver Corporation since December 05, 2016. He has been a Director of Barsele Minerals Corp. since February 20, 2013. He has been a Director of Orex Ventures Inc. since June 6, 2004; Orex Minerals Inc. since June 1, 2004. He served as Director of Orko Silver Corp. since September 9, 2003. He served as Director of Gatekeeper Systems Inc (formerly Indigo Sky Capital Corp) since September 1, 2010; Formation Fluid Technology Inc since December 15, 2006 and Dobhai Ventures Inc. since December 15, 2006. He served as an Independent Director of Tisdale Resources Corp.(formerly known as Senator Minerals Inc.) since January 22, 2008.
Gary's compensation has increased whilst company is loss making.
Gary's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the
Dolly Varden Silver
management team in years:
The tenure for the Dolly Varden Silver management team is about average.
Chief Financial Officer
Vice President of Corporate Development
Vice President of Exploration
Board of Directors Tenure
Average tenure and age of the
Dolly Varden Silver
board of directors in years:
The tenure for the Dolly Varden Silver board of directors is about average.
Who Are The Major Shareholders Of Dolly Varden Silver Corporation (CVE:DV)?
Today, I will be analyzing Dolly Varden Silver Corporation’s (CVE:DV) recent ownership structure, an important but not-so-popular subject among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … Therefore, it is beneficial for us to examine DV's ownership structure in more detail.
Dolly Varden Silver Corporation engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada. The company explores for gold, silver, and copper deposits. It primarily holds a 100% interest in the Dolly Varden project covering an area of 8,800 hectares in northwestern British Columbia, Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
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