Canada · Delayed Price · Currency is CAD Dios Exploration Statistics
Total Valuation
TSXV:DOS has a market cap or net worth of CAD 4.28 million. The enterprise value is 3.77 million.
| Market Cap | 4.28M |
| Enterprise Value | 3.77M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DOS has 142.76 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 142.76M |
| Shares Outstanding | 142.76M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +10.91% |
| 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 | 34.33 |
| P/TBV Ratio | 34.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.81% and return on invested capital (ROIC) is -52.26%.
| Return on Equity (ROE) | -81.81% |
| Return on Assets (ROA) | -44.72% |
| Return on Invested Capital (ROIC) | -52.26% |
| Return on Capital Employed (ROCE) | -1,119.65% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -683,175 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.82, so TSXV:DOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 89,675 |
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 | -1.40M |
| Pretax Income | -1.39M |
| Net Income | -1.37M |
| EBITDA | -2.23M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 511,252 in cash and no debt, with a net cash position of 511,252 or 0.00 per share.
| Cash & Cash Equivalents | 511,252 |
| Total Debt | n/a |
| Net Cash | 511,252 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 124,738 |
| Book Value Per Share | 0.00 |
| Working Capital | 124,738 |
Cash Flow
In the last 12 months, operating cash flow was -332,959 and capital expenditures -159,154, giving a free cash flow of -492,113.
| Operating Cash Flow | -332,959 |
| Capital Expenditures | -159,154 |
| Depreciation & Amortization | -830,250 |
| Net Borrowing | n/a |
| Free Cash Flow | -492,113 |
| 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -31.90% |
| FCF Yield | -11.49% |
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 |