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Dios Exploration Inc (TSE:DOS)
:DOS

Dios Exploration (DOS) Stock Statistics & Valuation Metrics

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Total Valuation

Dios Exploration has a market cap or net worth of C$3.64M. The enterprise value is ―.
Market CapC$3.64M
Enterprise Value

Share Statistics

Dios Exploration has 121,407,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,407,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dios Exploration’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dios Exploration is -47.07. Dios Exploration’s PEG ratio is 0.23.
PE Ratio-47.07
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.85
Price to FCF-8.53
Price to Operating Cash Flow-27.26
PEG Ratio0.23

Income Statement

In the last 12 months, Dios Exploration had revenue of 0.00 and earned -128.81K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-574.00
Operating Income-286.53K
Pretax Income-227.72K
Net Income-128.81K
EBITDA-255.60K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -133.46K and capital expenditures -189.41K, giving a free cash flow of -426.44K billion.
Operating Cash Flow-133.46K
Free Cash Flow-426.44K
Free Cash Flow per Share>-0.01

Dividends & Yields

Dios Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.36
52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)94.05
Average Volume (3m)38.45K

Important Dates

Dios Exploration upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date

Financial Position

Dios Exploration as a current ratio of 1.94, with Debt / Equity ratio of 0.00%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-470.49

Taxes

In the past 12 months, Dios Exploration has paid -98.91K in taxes.
Income Tax-98.91K
Effective Tax Rate0.43

Enterprise Valuation

Dios Exploration EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Dios Exploration has C$173.58K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$173.58K billion.
Cash & Marketable SecuritiesC$173.58K
Total DebtC$0.00
Net Cash-C$173.58K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Dios Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-2430.77%

Scores

Smart ScoreN/A
AI Score38
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