Dios Exploration Statistics

Total Valuation

TSXV:DOS has a market cap or net worth of CAD 3.04 million. The enterprise value is 2.98 million.

Market Cap	3.04M
Enterprise Value	2.98M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DOS has 121.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	121.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	n/a
Float	98.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.44

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.43% and return on invested capital (ROIC) is -49.91%.

Return on Equity (ROE)	-78.43%
Return on Assets (ROA)	-48.34%
Return on Invested Capital (ROIC)	-49.91%
Return on Capital Employed (ROCE)	-130.63%
Revenue Per Employee	n/a
Profits Per Employee	-2.01M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.91, so TSXV:DOS's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-37.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	67,113

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	-4.08M
Pretax Income	-4.07M
Net Income	-4.01M
EBITDA	-135,279
EBIT	-4.08M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 55,965 in cash and n/a in debt, giving a net cash position of 55,965 or 0.00 per share.

Cash & Cash Equivalents	55,965
Total Debt	n/a
Net Cash	55,965
Net Cash Per Share	0.00
Equity (Book Value)	3.13M
Book Value Per Share	0.03
Working Capital	-67,906

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103,124 and capital expenditures -212,440, giving a free cash flow of -315,564.

Operating Cash Flow	-103,124
Capital Expenditures	-212,440
Free Cash Flow	-315,564
FCF Per Share	-0.00

Full Cash Flow Statement

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-132.19%
FCF Yield	-10.40%

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	n/a