Highlights
- Market Cap
- CA$326.52M
- Enterprise Value
- CA$265.44M
- EPS (TTM)
- -CA$0.37
- Gross Profit (TTM)
- -CA$36.56K
- EBITDA (TTM)
- -CA$34.14M
- Year Range
- CA$3.21 - CA$8.09
- ROA (TTM)
- -22.13%
- ROE (TTM)
- -23.97%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Dolly Varden Silver Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
DV.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Dolly Varden Silver Corp (DV.V) has returned -38.00% so far this year and -10.58% over the past 12 months. Looking at the last ten years, DV.V has achieved an annualized return of 18.52%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.
Dolly Varden Silver Corp
- 1D
- -2.11%
- 1M
- -45.77%
- YTD
- -38.00%
- 6M
- -46.78%
- 1Y
- -10.58%
- 3Y*
- -1.39%
- 5Y*
- 7.43%
- 10Y*
- 18.52%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Feb 14, 2012, DV.V's average daily return is +0.15%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jun 2016 with a return of +152.0%, while the worst month was Mar 2026 at -45.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 13 months.
On a daily basis, DV.V closed higher 34% of trading days. The best single day was Jun 17, 2015 with a return of +50.0%, while the worst single day was Jan 19, 2016 at -36.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.00% | 7.86% | -45.77% | -38.00% | |||||||||
| 2025 | 5.21% | -5.94% | 9.47% | -12.02% | 9.56% | 13.72% | 2.19% | 11.16% | 34.94% | -19.74% | 9.27% | -2.12% | 56.25% |
| 2024 | -21.84% | 0.00% | 23.53% | 8.33% | 27.47% | -11.21% | 7.77% | -8.11% | 6.86% | 19.27% | -12.31% | -15.79% | 10.34% |
| 2023 | 16.67% | -9.52% | 8.42% | 4.85% | -24.07% | -8.54% | -0.00% | -4.00% | -11.11% | 18.75% | 19.74% | -4.40% | -3.33% |
| 2022 | 14.29% | 6.94% | 6.49% | -14.63% | 1.43% | -2.82% | -2.90% | -19.40% | -18.52% | 47.73% | 16.92% | 18.42% | 42.86% |
| 2021 | -21.74% | 1.39% | -10.96% | -0.00% | 16.92% | -19.74% | 3.28% | -4.76% | -25.00% | 11.11% | 22.00% | 3.28% | -31.52% |
Benchmark Metrics
Dolly Varden Silver Corp has an annualized alpha of 31.33%, beta of 0.44, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 15, 2012.
- This stock participated in 56.38% of S&P 500 Index downside but only -29.77% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.33%
- Beta
- 0.44
- R²
- 0.00
- Upside Capture
- -29.77%
- Downside Capture
- 56.38%
Return for Risk
Risk / Return Rank
DV.V ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dolly Varden Silver Corp (DV.V) and compare them to a chosen benchmark (S&P 500 Index).
| DV.V | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.69 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.06 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.14 | -1.36 |
Martin ratioReturn relative to average drawdown | -0.70 | 4.22 | -4.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DV.V risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dolly Varden Silver Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dolly Varden Silver Corp was 97.76%, occurring on Aug 5, 2015. The portfolio has not yet recovered.
The current Dolly Varden Silver Corp drawdown is 81.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.76% | Feb 17, 2012 | 869 | Aug 5, 2015 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dolly Varden Silver Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dolly Varden Silver Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DV.V in comparison with other companies in the Silver industry. Currently, DV.V has a P/B value of 2.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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