Dios Exploration (DOS) AI Stock Analysis

• Market Cap: C$4.43M
• Dividend Yield: N/A
• Average Volume (3M): 64.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• 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: 45 Neutral
• Price Target: C$0.03 ▲(70.00% Upside)

The score is held down primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn despite low debt). Technicals are a partial positive with price trending above moving averages and a positive MACD, but overbought readings increase downside risk. Valuation is also a headwind due to negative earnings and no dividend support.

Positive Factors

Low leverage / zero debt

Zero reported debt across recent periods materially reduces interest and refinancing risk, giving management durable financial flexibility to fund exploration or strategic options. This conservative capital structure is a lasting advantage versus highly leveraged peers during prolonged cash burn cycles.

Improving operating profitability

A shift to positive EBIT/EBITDA in TTM 2025 versus 2024 signals structural improvement in operating efficiency and cost control. If sustained, this durable improvement increases the chance of reaching operating breakeven when revenues emerge or assets are monetized, strengthening long-term viability.

Evidence of cash-burn management

An FCF improvement year-over-year shows management can materially reduce cash burn under certain conditions. While not yet self‑funding, demonstrated ability to lower outflows is a lasting operational lever that can be institutionalized to extend runway and reduce dependence on frequent external financing.

Negative Factors

No reported revenue

Absence of revenue across all reported periods means there is no proven commercial cash generation or sustainable business operations. Long-term viability depends on exploration success or external funding, making investment outcomes highly contingent on non-operational events rather than recurring cash flows.

Persistent negative operating cash flow

Consistent negative operating and free cash flow represents a structural cash burn that necessitates repeated financing or dilution. This undermines the company's ability to self-fund exploration and long-term projects, constraining strategic choices and increasing financing risk over multiple quarters.

Equity erosion and negative ROE

Material declines in shareholder equity combined with deeply negative ROE indicate ongoing value erosion from losses. A shrinking equity base reduces the buffer for future losses, limits ability to raise capital on favorable terms, and heightens medium-term solvency and dilution risks for investors.

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

Financial fundamentals are weak: the income statement shows no revenue, negative gross profit, and recurring net losses. Cash flow is consistently negative with ongoing free-cash-flow burn, implying continued funding needs. The main offset is low balance-sheet risk from zero debt in recent periods, but equity has declined and ROE is deeply negative, indicating ongoing value erosion.

Income Statement

The company reports no revenue across all periods provided, which limits visibility into operating traction. Profitability is volatile and generally weak: net losses are substantial in 2024 and TTM (Trailing-Twelve-Months) 2025, following smaller losses and one profitable year in 2022. While TTM (Trailing-Twelve-Months) 2025 shows a positive EBIT/EBITDA versus 2024, the business remains loss-making at the bottom line and gross profit is negative, highlighting ongoing cost pressure without revenue support.

Balance Sheet

The balance sheet is conservatively levered, with total debt at zero in 2023–TTM (Trailing-Twelve-Months) 2025 (and only modest debt in earlier years), reducing financial risk. However, equity has trended down materially from 2023 to TTM (Trailing-Twelve-Months) 2025, and returns on equity are deeply negative in 2024 and TTM (Trailing-Twelve-Months) 2025, reflecting value erosion from continued losses.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in every period shown, indicating ongoing cash burn. Free cash flow improved in 2024 versus 2023 but then deteriorated again in TTM (Trailing-Twelve-Months) 2025, and the negative operating cash flow trend underscores continued funding needs. While cash burn levels fluctuate year to year, the overall pattern suggests limited self-funding capacity until revenue and operating profitability materially improve.

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	-222.75K	-315.56K	-699.83K	-1.67M	-1.72M	-998.55K
Operating Cash Flow	-113.88K	-103.12K	-64.59K	-202.16K	-64.84K	-106.13K
Investing Cash Flow	-122.99K	98.25K	100.52K	-1.70M	-223.17K	-2.26M
Financing Cash Flow	151.84K	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: Positive
• RSI: Neutral
• STOCH: 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 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.67 is Neutral, 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

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$4.00M	-8.23	-29.79%	―	―	-47.06%
WLR	49 Neutral	C$2.93M	5.05	-871.21%	―	―	―
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
ADZ	47 Neutral	C$3.06M	-0.83	-46.57%	―	―	-58.05%
DOS	45 Neutral	C$4.43M	-1.13	-71.01%	―	―	-1966.67%
ADD	45 Neutral	C$2.39M	-3.13	-10.20%	―	―	5.88%

Dios Exploration Corporate Events

Dios Exploration Adds Veteran Mining Engineer Luc Gervais to Board

Dios Exploration has strengthened its board with the appointment of veteran mining engineer Luc Gervais as director, adding more than four decades of experience in engineering, construction and maintenance in the mining and metallurgical sectors, including leadership roles with metallurgical producers, contractors and engineering consulting firms in Canada and abroad. The company has granted Gervais 125,000 incentive stock options at $0.07 per share for five years under its stock option plan, while long-time board member Aline Leclerc is stepping down from the board but will remain as a technical advisor, a move that maintains her technical input as Dios advances its gold exploration activities in Quebec.

The most recent analyst rating on (TSE:DOS) stock is a Hold with a C$0.03 price target. To see the full list of analyst forecasts on Dios Exploration stock, see the TSE:DOS Stock Forecast page.

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.