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Dios Exploration (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$2.43M. The enterprise value is C$3.61M.
Market CapC$2.43M
Enterprise ValueC$3.61M

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 -1.28 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.04
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 -0.60. Dios Exploration’s PEG ratio is -0.67.
PE Ratio-0.60
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.78
Price to FCF-4.40
Price to Operating Cash Flow-24.80
PEG Ratio-0.67

Income Statement

In the last 12 months, Dios Exploration had revenue of 0.00 and earned -4.01M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-515.00
Operating Income-135.79K
Pretax Income-4.07M
Net Income-4.01M
EBITDA-4.07M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -103.12K and capital expenditures -108.86K, giving a free cash flow of -315.56K billion.
Operating Cash Flow-103.12K
Free Cash Flow-315.56K
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-0.10
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.03
Average Volume (3m)12.22K

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 0.48, with Debt / Equity ratio of 1.09%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-282.32

Taxes

In the past 12 months, Dios Exploration has paid -62.79K in taxes.
Income Tax-62.79K
Effective Tax Rate0.02

Enterprise Valuation

Dios Exploration EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -7.51.
EV to Sales0.00
EV to EBITDA-0.58
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-22.98

Balance Sheet

Dios Exploration has C$55.97K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$55.97K billion.
Cash & Marketable SecuritiesC$55.97K
Total DebtC$0.00
Net Cash-C$55.97K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03

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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