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Dios Exploration Inc (TSE:DOS)
:DOS

Dios Exploration (DOS) AI Stock Analysis

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Dios Exploration

(DOS)

38Underperform
Dios Exploration's overall score is heavily impacted by its financial struggles, including the lack of revenue and ongoing losses. The technical analysis suggests neutral momentum, and valuation metrics are unattractive due to negative earnings. While recent corporate events provide some strategic hope, the company's financial sustainability remains at risk without significant revenue improvements.

Dios Exploration (DOS) vs. S&P 500 (SPY)

Dios Exploration Business Overview & Revenue Model

Company DescriptionDios Exploration (DOS) is a mineral exploration company engaged in the discovery and development of mineral resources, primarily focusing on gold and diamond exploration in Canada. The company leverages its geological expertise and strategic land holdings to identify and advance high-potential mineral properties, aiming to contribute to the resource sector through sustainable and responsible exploration practices.
How the Company Makes MoneyDios Exploration makes money through the acquisition, exploration, and development of mineral properties, which they later sell or partner with larger mining companies for further development and production. Revenue is primarily generated through the sale or optioning of their mineral claims and properties, as well as through joint ventures and partnerships with other mining companies who provide capital in exchange for a stake in the potential mining projects. Dios also benefits from government grants and tax credits aimed at supporting mineral exploration activities.

Dios Exploration Financial Statement Overview

Summary
Dios Exploration faces significant financial challenges with no revenue and continuous operating losses. The company has a strong equity position and no debt, but negative cash flow and lack of profitability are major concerns.
Income Statement
25
Negative
Dios Exploration shows consistent negative EBIT, EBITDA, and net income over the years, indicative of persistent operating losses and negative profitability. Revenue growth cannot be assessed due to zero revenue, which is a significant concern for sustainability.
Balance Sheet
60
Neutral
The company maintains a strong equity position with a high equity ratio and no debt liability, which suggests financial stability. However, the consistent net losses have been eroding shareholder value, which could be a risk if the trend continues.
Cash Flow
30
Negative
Negative free cash flow and operating cash flow indicate cash burn, which is a concern for liquidity. However, cash reserves have been relatively sustained, suggesting some ability to weather losses in the short term.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-572.00-574.00-429.00-202.000.000.00
EBIT
-263.63K-286.53K181.24K293.86K177.93K-127.62K
EBITDA
-256.42K-255.60K-153.28K-285.60K-145.68K-117.36K
Net Income Common Stockholders
-184.05K-128.81K210.76K-284.03K-16.90K41.48K
Balance SheetCash, Cash Equivalents and Short-Term Investments
561.18K371.53K941.12K1.46M1.93M157.74K
Total Assets
3.10M7.30M7.53M6.93M6.30M3.25M
Total Debt
0.000.0040.00K40.00K40.00K33.40K
Net Debt
-561.18K-60.84K-22.11K-1.32M-458.42K-124.34K
Total Liabilities
258.74K199.62K354.74K434.23K599.80K182.44K
Stockholders Equity
2.84M7.10M7.17M6.50M5.70M3.07M
Cash FlowFree Cash Flow
-426.44K-699.83K-1.67M-1.72M-998.55K-848.11K
Operating Cash Flow
-133.46K-64.59K-202.16K-64.84K-106.13K-150.51K
Investing Cash Flow
231.68K100.52K-1.70M-223.17K-2.26M-434.48K
Financing Cash Flow
-79.48K-37.20K603.00K1.15M2.71M181.55K

Dios Exploration Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
94.05
Negative
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DOS, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 94.05 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DOS.

Dios Exploration Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$7.20B3.42-3.69%5.69%0.56%-50.74%
TSFNC
54
Neutral
C$17.59M3.2410.15%
TSKDK
44
Neutral
C$35.87M-8.20%-22.63%
TSDOS
38
Underperform
C$3.64M-78.75%-2430.77%
TSBAY
36
Underperform
C$12.65M-349.78%-184.91%
TSCDB
32
Underperform
C$66.82M-213.92%29.90%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DOS
Dios Exploration
0.03
-0.01
-25.00%
TSE:FNC
Fancamp Exploration
0.07
0.01
16.67%
TSE:CDB
Cordoba Minerals
0.75
0.27
56.25%
TSE:BAY
Aston Bay Holdings
0.05
-0.09
-64.29%
TSE:KDK
Kodiak Copper
0.47
-0.13
-21.67%

Dios Exploration Corporate Events

Private Placements and Financing
Dios Exploration Launches Private Placement for Gold Exploration
Positive
Apr 25, 2025

Dios Exploration Inc. has announced a non-brokered private placement to raise $200,000 through the issuance of 6,666,666 flow-through common shares at $0.03 per share. The funds will be directed towards gold exploration activities on their Au33 property, which is strategically located near significant gold deposits in Quebec. The company’s historical drilling results have shown promising gold grades, indicating potential for a world-class gold deposit. This initiative is expected to enhance Dios’s position in the gold exploration sector and may have positive implications for stakeholders by potentially increasing the value of their gold assets.

Spark’s Take on TSE:DOS Stock

According to Spark, TipRanks’ AI Analyst, TSE:DOS is a Underperform.

Dios Exploration’s overall score is driven by significant financial challenges, including lack of revenue and ongoing losses. The technical analysis indicates lackluster momentum, and valuation metrics are unappealing due to negative earnings. The recent board appointment offers some strategic hope, but without revenue improvement, financial sustainability remains at risk.

To see Spark’s full report on TSE:DOS stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Dios Exploration Strengthens Board with Industry Veteran
Positive
Mar 3, 2025

Dios Exploration Inc. has appointed Mr. Jean-David Moore to its Board of Directors, a move expected to strengthen its strategic direction due to Moore’s extensive experience and network in the mining sector. His interest in Dios is driven by the promising Heberto Gold discovery, which indicates potential for a significant gold system, potentially enhancing Dios’s market position and stakeholder value.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.