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): 2.9
• Beta (1Y): -0.01
• 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)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

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 / conservative balance sheet

Zero debt through 2023–TTM 2025 materially reduces default and interest-rate exposure, preserving financial flexibility. For a capital-hungry exploration company this lowers solvency risk and increases optionality to raise equity or pursue joint ventures without near-term debt pressure.

Negative Factors

No revenue

Absence of any reported revenue prevents self-funding of operations and means the company must rely on external financing or asset sales. Over a multi-month horizon this constrains strategic options and raises execution risk until commercial production or revenue streams begin.

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 clai...

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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 clai...

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 ...

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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 ...

Dios Exploration Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	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: Negative
• 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 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.35 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%
ADZ	47 Neutral	C$8.95M	-6.97	-52.86%	―	―	-58.05%
DOS	45 Neutral	C$4.43M	2.89	-116.13%	―	―	-1966.67%
ADD	45 Neutral	C$2.39M	-4.72	-10.28%	―	―	5.88%
WLR	―	C$2.44M	4.21	-871.21%	―	―	―
ETF	45 Neutral	C$4.47M	-8.85	-33.43%	―	―	-47.06%
MTX	43 Neutral	C$4.15M	-5.60	16.76%	―	―	―

Dios Exploration Corporate Events