Dios Exploration (DOS) AI Stock Analysis

• Market Cap: C$3.16M
• Dividend Yield: N/A
• Average Volume (3M): 64.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: -1966.67%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 126,507,065
• 10 Day Avg. Volume: 125,101
• 30 Day Avg. Volume: 64,578
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.03 ▲(70.00% Upside)

The score is held down primarily by weak financial performance (no revenue, large recent loss, and ongoing cash burn implying funding/dilution risk). Technicals provide some support via a strong trend above moving averages, but the very overbought RSI raises near-term downside risk. Valuation is also constrained by negative earnings and no dividend support.

Positive Factors

Strategic Board Appointment

The appointment of an industry veteran to the board is likely to enhance strategic direction and leverage his network, potentially improving market position and stakeholder value over the long term.

Private Placement for Gold Exploration

The capital raised through the private placement will fund exploration activities, potentially leading to significant discoveries and enhancing the company's asset value and market position in the gold sector.

Strong Equity Position

A strong equity position with no debt indicates a low-risk financial structure, providing a solid foundation for future investments and operational stability.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation is a critical concern, as it limits the company's ability to sustain operations and invest in growth, posing a risk to long-term viability.

Negative Cash Flow

Consistently negative cash flow indicates cash consumption rather than generation, which can strain liquidity and hinder the company's ability to finance future projects or operational needs.

Declining Assets

The decline in assets and equity over time highlights potential financial instability, which may impact the company's capacity to maintain operations and invest in growth opportunities.

Dios Exploration Business Overview & Revenue Model

Company Description

Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. The company explores for gold, diamond, copper, and silver deposits. Its projects portfolio includes AU33 property comprising 144 mining claims covering an area of 73 square kilometers located near the Eastmain River in James Bay, Quebec; K2 property with 158 claims covering an area of 83 square kilometers situated in James Bay, Quebec; Clarkie property comprising 36 mining claims that cover approximately 19 square kilometers situated near the Eastmain River in James Bay, Quebec; LeCaron property consisting of 13 mining claims covering an area of 7 square kilometers located near the Eastmain River, Quebec; and the 14 Karats property comprising of 50 mining claims that cover approximately 26 square kilometers situated in Quebec. The company also holds interest in the Lithium 33 battery metal property, which consists of 66 claims covering an area of 3,483 hectares located in James Bay, Quebec; and the Nemiscau-North lithium battery metal property totaling 164 claims covering an area of 9,274 hectares situated in central Quebec. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-87.00	-515.00	-574.00	-429.00	-202.00	0.00
EBITDA	3.10M	-4.07M	-255.60K	-153.00K	-285.60K	-152.00K
Net Income	-3.75M	-4.01M	-128.81K	210.76K	-284.03K	-16.90K
Balance Sheet
Total Assets	3.59M	3.26M	7.30M	7.53M	6.93M	6.30M
Cash, Cash Equivalents and Short-Term Investments	264.58K	55.97K	371.53K	941.12K	1.46M	1.93M
Total Debt	0.00	0.00	0.00	40.00K	40.00K	40.00K
Total Liabilities	103.14K	131.69K	199.62K	354.74K	434.23K	599.80K
Stockholders Equity	3.49M	3.13M	7.10M	7.17M	6.50M	5.70M
Cash Flow
Free Cash Flow	-222.73K	-315.56K	-699.83K	-1.67M	-1.72M	-998.55K
Operating Cash Flow	-113.86K	-103.12K	-64.59K	-202.16K	-64.84K	-106.13K
Investing Cash Flow	-123.00K	98.25K	100.52K	-1.70M	-223.17K	-2.26M
Financing Cash Flow	151.82K	0.00	-37.20K	603.00K	1.15M	2.71M

Dios Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 83.01 is Negative, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DOS.

Dios Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ETF	52 Neutral	C$4.31M	-9.33	-29.79%	―	―	-47.06%
WLR	49 Neutral	C$2.60M	4.48	-871.21%	―	―	―
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
DOS	47 Neutral	C$3.16M	-0.81	-71.01%	―	―	-1966.67%
ADD	45 Neutral	C$2.39M	-3.13	-10.20%	―	―	5.88%
ADZ	44 Neutral	C$1.77M	-0.49	-46.57%	―	―	-58.05%

Dios Exploration Corporate Events

Dios Exploration Refines Gold Targets at AU33 and Heberto with High-Resolution Magnetic Survey

Dios Exploration has completed processing of a high-resolution drone magnetic survey over its AU33 gold property and the Heberto Gold discovery in Quebec’s James Bay region, aiming to refine structural interpretations and identify higher-potential gold targets for future drilling. The structural analysis, integrating new magnetic data with historical information, has outlined a key north-north-east structure at Heberto that extends the potential footprint of the discovery and highlighted additional targets where these structures intersect low-magnetic zones, which may signal demagnetization from mineralized fluid flow; this work will guide the reprocessing of historical drilling data and optimization of upcoming drill programs, potentially enhancing the project’s exploration upside and value proposition for stakeholders.

The most recent analyst rating on (TSE:DOS) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on Dios Exploration stock, see the TSE:DOS Stock Forecast page.