Canada · Delayed Price · Currency is CAD Dios Exploration Statistics
Total Valuation
TSXV:DOS has a market cap or net worth of CAD 2.53 million. The enterprise value is 2.40 million.
| Market Cap | 2.53M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DOS has 126.51 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 126.51M |
| Shares Outstanding | 126.51M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | n/a |
| Float | 102.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -7.71.
| EV / Earnings | -0.60 |
| EV / Sales | n/a |
| EV / EBITDA | 1.28 |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.87% and return on invested capital (ROIC) is -49.41%.
| Return on Equity (ROE) | -77.87% |
| Return on Assets (ROA) | -47.80% |
| Return on Invested Capital (ROIC) | -49.41% |
| Return on Capital Employed (ROCE) | -125.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.00M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.27, so TSXV:DOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 38,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.05M |
| Pretax Income | -4.05M |
| Net Income | -3.99M |
| EBITDA | 1.87M |
| EBIT | -4.05M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 131,582 in cash and n/a in debt, giving a net cash position of 131,582 or 0.00 per share.
| Cash & Cash Equivalents | 131,582 |
| Total Debt | n/a |
| Net Cash | 131,582 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.03 |
| Working Capital | 4,230 |
Cash Flow
In the last 12 months, operating cash flow was -87,549 and capital expenditures -223,370, giving a free cash flow of -310,919.
| Operating Cash Flow | -87,549 |
| Capital Expenditures | -223,370 |
| Free Cash Flow | -310,919 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:DOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -157.72% |
| FCF Yield | -12.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |