Dolly Varden Silver Corporation

LSE:0USB Stock Report

Market Cap: CA$330.0m

Dolly Varden Silver Valuation

Is 0USB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0USB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0USB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0USB's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0USB?

Key metric: As 0USB is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0USB. This is calculated by dividing 0USB's market cap by their current book value.
What is 0USB's PB Ratio?
PB Ratio3.9x
BookCA$84.57m
Market CapCA$330.04m

Price to Book Ratio vs Peers

How does 0USB's PB Ratio compare to its peers?

The above table shows the PB ratio for 0USB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
JLP Jubilee Metals Group
0.8x84.0%UK£155.4m
SLP Sylvania Platinum
0.6x43.0%UK£116.5m
PDL Petra Diamonds
0.3x105.3%UK£62.9m
EUA Eurasia Mining
2.7xn/aUK£58.7m
0USB Dolly Varden Silver
3.9x78.1%CA$330.0m

Price-To-Book vs Peers: 0USB is expensive based on its Price-To-Book Ratio (3.9x) compared to the peer average (1.1x).


Price to Book Ratio vs Industry

How does 0USB's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$19.38m
HUM Hummingbird Resources
0.1xn/aUS$14.24m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
0USB 3.9xIndustry Avg. 0.9xNo. of Companies16PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0USB is expensive based on its Price-To-Book Ratio (3.9x) compared to the UK Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 0USB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0USB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0USB's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0USB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.09
CA$1.83
+69.0%
22.3%CA$2.40CA$1.45n/a3
Nov ’25CA$1.27
CA$1.83
+44.9%
22.3%CA$2.40CA$1.46n/a3
Oct ’25CA$1.09
CA$1.80
+65.6%
22.9%CA$2.38CA$1.43n/a3
Sep ’25CA$1.04
CA$1.70
+63.8%
29.8%CA$2.40CA$1.24n/a3
Aug ’25CA$1.07
CA$1.71
+59.5%
29.0%CA$2.40CA$1.26n/a3
Jul ’25CA$1.02
CA$1.70
+66.9%
29.7%CA$2.41CA$1.25n/a3
Jun ’25CA$1.13
CA$1.70
+50.4%
29.6%CA$2.40CA$1.25n/a3
May ’25n/a
CA$1.35
0%
7.7%CA$1.45CA$1.24n/a2
Feb ’25CA$0.68
CA$1.22
+80.6%
10.1%CA$1.34CA$1.10n/a2
Jan ’25CA$0.85
CA$1.18
+39.3%
15.6%CA$1.37CA$1.00n/a2
Dec ’24CA$0.90
CA$1.18
+31.6%
15.6%CA$1.37CA$1.00n/a2
Nov ’24CA$0.70
CA$1.18
+69.2%
15.6%CA$1.37CA$1.00CA$1.272
Oct ’24CA$0.67
CA$1.68
+150.6%
19.0%CA$2.00CA$1.36CA$1.092
Sep ’24n/a
CA$1.67
0%
19.4%CA$1.99CA$1.34CA$1.042
Aug ’24n/a
CA$1.66
0%
20.2%CA$2.00CA$1.33CA$1.072
Jul ’24n/a
CA$1.68
0%
19.0%CA$2.00CA$1.36CA$1.022
Jun ’24n/a
CA$1.68
0%
19.0%CA$2.00CA$1.36CA$1.132
May ’24CA$1.07
CA$1.68
+57.3%
19.0%CA$2.00CA$1.36n/a2
Apr ’24CA$0.93
CA$1.57
+68.7%
14.6%CA$1.80CA$1.34n/a2
Mar ’24CA$0.98
CA$1.57
+60.1%
14.6%CA$1.80CA$1.34CA$0.702
Feb ’24CA$1.06
CA$1.47
+38.8%
8.5%CA$1.60CA$1.35CA$0.682
Jan ’24CA$0.94
CA$1.47
+56.5%
8.5%CA$1.60CA$1.35CA$0.852
Dec ’23CA$0.83
CA$1.47
+77.2%
8.5%CA$1.60CA$1.35CA$0.902

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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