Dios Exploration (DOS) AI Stock Analysis

• Market Cap: C$3.04M
• Dividend Yield: N/A
• Average Volume (3M): 47.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: -2430.77%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Other Precious Metals
• EPS (TTM): -0.03
• Shares Outstanding: 121,407,070
• 10 Day Avg. Volume: 63,000
• 30 Day Avg. Volume: 47,600
• PEG Ratio: -0.67
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

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 Business Overview & Revenue Model

Company Description

Dios 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 Money

Dios 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, primarily due to its inability to generate revenue, leading to persistent losses and negative cash flows. While the balance sheet shows a strong equity position and no debt, the company's declining assets and consistent cash outflows pose risks to its financial sustainability. Without revenue improvements, the company may struggle to fund operations and maintain its equity value.

Income Statement

Dios Exploration has consistently reported zero revenue across all periods, indicating a lack of operational income. The TTM shows a significant net loss of -$4,011,157, worsening from the previous annual net loss of -$128,814. Negative EBIT and EBITDA margins further reflect operational inefficiencies. The absence of revenue growth and deteriorating profit margins are major concerns.

Balance Sheet

The company has maintained a strong equity position relative to its assets, with no debt reported in the TTM. The equity ratio is high, indicating a low-risk financial structure. However, the declining total assets and stockholders' equity over time suggest potential challenges in maintaining financial stability. The absence of revenue generation may erode equity further if losses continue.

Cash Flow

Cash flow from operations is consistently negative, indicating cash consumption rather than generation. The TTM shows a worsening free cash flow position, with free cash flow at -$315,564, a moderate improvement from the previous year's -$699,830. However, the company has no financing cash flow in the TTM, potentially limiting liquidity options.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-515.00	-574.00	-429.00	-202.00	0.00
EBITDA	-4.07M	-255.60K	-153.00K	-285.60K	-152.00K
Net Income	-4.01M	-128.81K	210.76K	-284.03K	-16.90K
Balance Sheet
Total Assets	3.26M	7.30M	7.53M	6.93M	6.30M
Cash, Cash Equivalents and Short-Term Investments	55.97K	371.53K	941.12K	1.46M	1.93M
Total Debt	0.00	0.00	40.00K	40.00K	40.00K
Total Liabilities	131.69K	199.62K	354.74K	434.23K	599.80K
Stockholders Equity	3.13M	7.10M	7.17M	6.50M	5.70M
Cash Flow
Free Cash Flow	-315.56K	-699.83K	-1.67M	-1.72M	-998.55K
Operating Cash Flow	-103.12K	-64.59K	-202.16K	-64.84K	-106.13K
Investing Cash Flow	98.25K	100.52K	-1.70M	-223.17K	-2.26M
Financing Cash Flow	0.00	-37.20K	603.00K	1.15M	2.71M

Dios Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DOS, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DOS.

Dios Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNC	54 Neutral	C$19.39M	3.69	10.15%	―	―	―
Sector *	52 Neutral	C$2.91B	-0.97	-3.26%	6.23%	2.20%	-43.43%
KDK	44 Neutral	C$59.16M	―	-7.57%	―	―	-22.63%
DOS	38 Underperform	C$3.04M	―	-78.75%	―	―	-2430.77%
BAY	36 Underperform	C$16.44M	―	-349.78%	―	―	-184.91%
CDB	32 Underperform	C$67.99M	―	-213.92%	―	―	29.90%

Dios Exploration Corporate Events

Dios Exploration Launches Private Placement for Gold Exploration

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.

Dios Exploration Strengthens Board with Industry Veteran

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.