Canada
· Delayed Price · Currency is CAD Dios Exploration Statistics
Total Valuation
TSXV:DOS has a market cap or net worth of CAD 3.04 million. The enterprise value is 2.97 million.
| Market Cap | 3.04M |
| Enterprise Value | 2.97M |
Important Dates
The last earnings date was 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 decreased by -2.42% in one year.
| Current Share Class | 121.41M |
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +1.27% |
| 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 | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -10.93.
| EV / Earnings | -0.74 |
| EV / Sales | n/a |
| EV / EBITDA | 3.41 |
| EV / EBIT | n/a |
| EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.77% and return on invested capital (ROIC) is -50.08%.
| Return on Equity (ROE) | -78.77% |
| Return on Assets (ROA) | -48.37% |
| Return on Invested Capital (ROIC) | -50.08% |
| Return on Capital Employed (ROCE) | -131.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.00M |
| 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 -28.57% in the last 52 weeks. The beta is 1.49, so TSXV:DOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 15,475 |
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 | -4.07M |
| Pretax Income | -4.06M |
| Net Income | -4.00M |
| EBITDA | 870,341 |
| EBIT | -4.07M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 64,014 in cash and n/a in debt, giving a net cash position of 64,014 or 0.00 per share.
| Cash & Cash Equivalents | 64,014 |
| Total Debt | n/a |
| Net Cash | 64,014 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.03 |
| Working Capital | -108,511 |
Cash Flow
In the last 12 months, operating cash flow was -59,319 and capital expenditures -212,440, giving a free cash flow of -271,759.
| Operating Cash Flow | -59,319 |
| Capital Expenditures | -212,440 |
| Free Cash Flow | -271,759 |
| 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 | 2.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -131.70% |
| FCF Yield | -8.95% |
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 |