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Dios Exploration Inc (TSE:DOS)
:DOS
Canadian Market
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Dios Exploration (DOS) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Dios Exploration has a market cap or net worth of C$3.80M. The enterprise value is C$3.70M.
Market CapC$3.80M
Enterprise ValueC$3.70M

Share Statistics

Dios Exploration has 126,507,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,507,065
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dios Exploration’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -4.00%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-4.00%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-413.79K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dios Exploration is ―. Dios Exploration’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-35.25
Price to Operating Cash Flow-61.52
PEG Ratio0.05

Income Statement

In the last 12 months, Dios Exploration had revenue of 0.00 and earned -827.58K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-98.86K
Pretax Income-827.58K
Net Income-827.58K
EBITDA-98.86K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -71.97K and capital expenditures -9.00, giving a free cash flow of -71.99K billion.
Operating Cash Flow-71.97K
Free Cash Flow-71.99K
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-0.02
52-Week Price Change20.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)58.36
Average Volume (3m)64.58K

Important Dates

Dios Exploration upcoming earnings date is May 1, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Dios Exploration as a current ratio of 2.33, with Debt / Equity ratio of 0.00%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA0.93
Interest Coverage Ratio-185.47

Taxes

In the past 12 months, Dios Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dios Exploration EV to EBITDA ratio is -30.54, with an EV/FCF ratio of -34.21.
EV to Sales0.00
EV to EBITDA-30.54
EV to Free Cash Flow-34.21
EV to Operating Cash Flow-34.21

Balance Sheet

Dios Exploration has C$242.24K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$242.24K billion.
Cash & Marketable SecuritiesC$242.24K
Total DebtC$0.00
Net CashC$242.24K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02

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 Forecast80.06%

Scores

Smart ScoreN/A
AI Score