Dolly Invested Capital vs Free Cash Flow Per Share Analysis

DV Stock

CAD 1.20 0.09 8.11%

Dolly Varden financial indicator trend analysis is much more than just examining Dolly Varden Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dolly Varden Silver is a good investment. Please check the relationship between Dolly Varden Invested Capital and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Invested Capital vs Free Cash Flow Per Share

Invested Capital vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dolly Varden Silver Invested Capital account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dolly Varden's Invested Capital and Free Cash Flow Per Share is -0.25. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Dolly Varden Silver, assuming nothing else is changed. The correlation between historical values of Dolly Varden's Invested Capital and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Dolly Varden Silver are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Invested Capital i.e., Dolly Varden's Invested Capital and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Dolly Varden Silver. There are two different methods for calculating Dolly Varden Silver invested capital: operating approach and financing approach. Understanding Dolly Varden invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Dolly Varden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dolly Varden Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Dolly Varden's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 15.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (7.30) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	37.0K	62.0K	54.9K	35.3K
Interest Income	73.6K	257.1K	904.6K	949.8K

Reconciled Depreciation Interest Income

Dolly Varden fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Liab	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt
Total Assets		0.7	0.6	1.0	0.97	-0.67	-0.81	0.63	0.97	0.63	-0.23	0.59	0.65	0.07	0.5	0.21	0.92	-0.18	0.63	0.25	0.97	0.14	0.95	0.94	-0.67	-0.67
Other Current Liab	0.7		0.88	0.68	0.59	-0.77	-0.4	0.78	0.59	0.78	-0.21	0.87	0.78	0.09	0.35	-0.17	0.47	-0.07	0.23	0.09	0.54	0.28	0.55	0.52	-0.02	-0.02
Total Current Liabilities	0.6	0.88		0.58	0.51	-0.62	-0.36	0.65	0.51	0.65	-0.04	1.0	0.64	0.5	0.27	-0.27	0.39	0.4	0.09	0.24	0.45	0.11	0.47	0.44	-0.01	-0.01
Total Stockholder Equity	1.0	0.68	0.58		0.98	-0.66	-0.82	0.62	0.98	0.62	-0.23	0.57	0.64	0.06	0.5	0.22	0.93	-0.19	0.63	0.25	0.97	0.14	0.96	0.95	-0.68	-0.68
Property Plant And Equipment Net	0.97	0.59	0.51	0.98		-0.48	-0.75	0.44	1.0	0.44	-0.18	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	0.62	0.2	0.97	0.22	0.92	0.98	-0.74	-0.74
Net Debt	-0.67	-0.77	-0.62	-0.66	-0.48		0.66	-1.0	-0.48	-1.0	0.29	-0.62	-1.0	0.0	-0.6	0.28	-0.65	0.22	-0.39	-0.33	-0.55	0.14	-0.67	-0.44	0.13	0.13
Retained Earnings	-0.81	-0.4	-0.36	-0.82	-0.75	0.66		-0.63	-0.75	-0.63	0.25	-0.35	-0.64	-0.09	-0.68	-0.04	-0.96	0.12	-0.54	-0.55	-0.82	0.38	-0.94	-0.75	0.67	0.67
Cash	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63		0.44	1.0	-0.28	0.64	1.0	0.04	0.61	-0.32	0.61	-0.17	0.35	0.34	0.51	-0.13	0.63	0.39	-0.06	-0.06
Non Current Assets Total	0.97	0.59	0.51	0.98	1.0	-0.48	-0.75	0.44		0.44	-0.18	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	0.62	0.2	0.97	0.22	0.92	0.98	-0.74	-0.74
Cash And Short Term Investments	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63	1.0	0.44		-0.28	0.64	1.0	0.04	0.61	-0.32	0.61	-0.17	0.35	0.34	0.51	-0.13	0.63	0.39	-0.06	-0.06
Other Stockholder Equity	-0.23	-0.21	-0.04	-0.23	-0.18	0.29	0.25	-0.28	-0.18	-0.28		0.03	-0.28	0.42	-0.23	-0.24	-0.31	0.35	-0.29	0.28	-0.29	-0.12	-0.3	-0.26	0.13	0.13
Total Liab	0.59	0.87	1.0	0.57	0.5	-0.62	-0.35	0.64	0.5	0.64	0.03		0.64	0.53	0.26	-0.29	0.38	0.41	0.09	0.26	0.44	0.08	0.46	0.43	0.0	0.0
Total Current Assets	0.65	0.78	0.64	0.64	0.46	-1.0	-0.64	1.0	0.46	1.0	-0.28	0.64		0.02	0.64	-0.28	0.63	-0.19	0.36	0.33	0.53	-0.11	0.65	0.41	-0.08	-0.08
Accounts Payable	0.07	0.09	0.5	0.06	0.08	0.0	-0.09	0.04	0.08	0.04	0.42	0.53	0.02		-0.12	-0.29	0.04	0.86	0.0	0.31	0.06	-0.3	0.08	0.1	-0.01	-0.01
Non Currrent Assets Other	0.5	0.35	0.27	0.5	0.4	-0.6	-0.68	0.61	0.4	0.61	-0.23	0.26	0.64	-0.12		0.17	0.6	-0.15	0.1	0.43	0.43	-0.2	0.57	0.34	-0.16	-0.16
Net Receivables	0.21	-0.17	-0.27	0.22	0.33	0.28	-0.04	-0.32	0.33	-0.32	-0.24	-0.29	-0.28	-0.29	0.17		0.19	-0.32	0.13	-0.54	0.34	0.3	0.17	0.41	-0.46	-0.46
Common Stock Shares Outstanding	0.92	0.47	0.39	0.93	0.88	-0.65	-0.96	0.61	0.88	0.61	-0.31	0.38	0.63	0.04	0.6	0.19		-0.19	0.64	0.38	0.94	-0.16	0.99	0.88	-0.76	-0.76
Non Current Liabilities Total	-0.18	-0.07	0.4	-0.19	-0.15	0.22	0.12	-0.17	-0.15	-0.17	0.35	0.41	-0.19	0.86	-0.15	-0.32	-0.19		-0.33	0.31	-0.21	-0.25	-0.18	-0.16	0.16	0.16
Other Current Assets	0.63	0.23	0.09	0.63	0.62	-0.39	-0.54	0.35	0.62	0.35	-0.29	0.09	0.36	0.0	0.1	0.13	0.64	-0.33		0.14	0.69	0.1	0.66	0.67	-0.56	-0.56
Other Liab	0.25	0.09	0.24	0.25	0.2	-0.33	-0.55	0.34	0.2	0.34	0.28	0.26	0.33	0.31	0.43	-0.54	0.38	0.31	0.14		0.16	-0.48	0.36	0.08	-0.13	-0.13
Net Tangible Assets	0.97	0.54	0.45	0.97	0.97	-0.55	-0.82	0.51	0.97	0.51	-0.29	0.44	0.53	0.06	0.43	0.34	0.94	-0.21	0.69	0.16		0.09	0.96	0.99	-0.79	-0.79
Other Assets	0.14	0.28	0.11	0.14	0.22	0.14	0.38	-0.13	0.22	-0.13	-0.12	0.08	-0.11	-0.3	-0.2	0.3	-0.16	-0.25	0.1	-0.48	0.09		-0.1	0.17	0.15	0.15
Common Stock	0.95	0.55	0.47	0.96	0.92	-0.67	-0.94	0.63	0.92	0.63	-0.3	0.46	0.65	0.08	0.57	0.17	0.99	-0.18	0.66	0.36	0.96	-0.1		0.91	-0.74	-0.74
Property Plant Equipment	0.94	0.52	0.44	0.95	0.98	-0.44	-0.75	0.39	0.98	0.39	-0.26	0.43	0.41	0.1	0.34	0.41	0.88	-0.16	0.67	0.08	0.99	0.17	0.91		-0.79	-0.79
Short Long Term Debt Total	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.13	0.0	-0.08	-0.01	-0.16	-0.46	-0.76	0.16	-0.56	-0.13	-0.79	0.15	-0.74	-0.79		1.0
Short Long Term Debt	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.13	0.0	-0.08	-0.01	-0.16	-0.46	-0.76	0.16	-0.56	-0.13	-0.79	0.15	-0.74	-0.79	1.0

Click cells to compare fundamentals

Dolly Varden Account Relationship Matchups

Dolly Varden fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Current Liab	282.7K	1.3M	222.3K	3.8M	657.6K	721.8K
Total Current Liabilities	363.0K	1.4M	343.7K	4.1M	804.1K	1.0M
Total Stockholder Equity	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Property Plant And Equipment Net	3.8M	4.1M	4.3M	71.2M	71.1M	74.7M
Net Debt	(3.8M)	(23.6M)	(15.5M)	(28.5M)	(10.0M)	(10.5M)
Retained Earnings	(53.0M)	(60.2M)	(68.5M)	(87.7M)	(114.4M)	(108.7M)
Cash	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Non Current Assets Total	3.9M	4.2M	4.4M	71.3M	71.3M	74.8M
Cash And Short Term Investments	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Liabilities And Stockholders Equity	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Stockholder Equity	6.4M	7.1M	8.3M	9.9M	8.9M	13.5M
Total Liab	363.0K	1.4M	343.7K	4.1M	804.1K	1.1M
Total Current Assets	4.5M	23.9M	15.8M	28.9M	11.5M	8.5M
Accounts Payable	80.3K	93.4K	121.4K	285.4K	146.4K	190.0K
Net Receivables	566.6K	96.8K	96.5K	132.3K	967.3K	1.0M
Common Stock Shares Outstanding	68.1M	102.8M	130.7M	215.0M	270.1M	283.6M
Other Current Assets	58.5K	90.6K	250.4K	285.8K	328.7K	345.1K
Accumulated Other Comprehensive Income	6.4M	7.1M	8.3M	9.9M	11.6M	6.1M
Net Tangible Assets	8.0M	26.7M	19.8M	96.1M	110.6M	116.1M
Common Stock	54.6M	79.8M	80.0M	174.0M	184.8M	194.0M
Property Plant Equipment	3.8M	4.1M	4.3M	71.2M	81.8M	85.9M
Net Invested Capital	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Net Working Capital	4.1M	22.5M	15.5M	24.8M	10.7M	13.5M
Capital Stock	54.6M	79.8M	80.0M	174.0M	184.8M	114.0M

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Dolly Stock analysis

When running Dolly Varden's price analysis, check to measure Dolly Varden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.

	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Stocks Directory Find actively traded stocks across global markets

Please note, there is a significant difference between Dolly Varden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolly Varden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolly Varden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dolly Invested Capital vs Free Cash Flow Per Share Analysis

Invested Capital vs Free Cash Flow Per Share

Invested Capital vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow Per Share

Dolly Varden fundamental ratios Correlations

Dolly Varden Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dolly Varden fundamental ratios Accounts

Complementary Tools for Dolly Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock	- 0.94	Retained Earnings
Net Tangible Assets	- 0.82	Retained Earnings