Canada · Delayed Price · Currency is CAD Dios Exploration Statistics
Total Valuation
TSXV:DOS has a market cap or net worth of CAD 5.71 million. The enterprise value is 5.50 million.
| Market Cap | 5.71M |
| Enterprise Value | 5.50M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DOS has 142.76 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 142.76M |
| Shares Outstanding | 142.76M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | n/a |
| Float | 116.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.79 |
Financial Efficiency
Return on equity (ROE) is -30.22% and return on invested capital (ROIC) is -19.44%.
| Return on Equity (ROE) | -30.22% |
| Return on Assets (ROA) | -17.54% |
| Return on Invested Capital (ROIC) | -19.44% |
| Return on Capital Employed (ROCE) | -35.37% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -416,908 |
| 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 increased by +33.33% in the last 52 weeks. The beta is 0.98, so TSXV:DOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 147,790 |
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 | -857,869 |
| Pretax Income | -833,815 |
| Net Income | -833,815 |
| EBITDA | -891,510 |
| EBIT | -857,869 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 207,622 in cash and n/a in debt, with a net cash position of 207,622 or 0.00 per share.
| Cash & Cash Equivalents | 207,622 |
| Total Debt | n/a |
| Net Cash | 207,622 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.02 |
| Working Capital | 82,125 |
Cash Flow
In the last 12 months, operating cash flow was -92,928 and capital expenditures -180,703, giving a free cash flow of -273,631.
| Operating Cash Flow | -92,928 |
| Capital Expenditures | -180,703 |
| Depreciation & Amortization | 762,966 |
| Net Borrowing | n/a |
| Free Cash Flow | -273,631 |
| 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -14.60% |
| FCF Yield | -4.79% |
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 | 2 |