Dios Exploration Statistics

Total Valuation

TSXV:DOS has a market cap or net worth of CAD 4.18 million. The enterprise value is 3.93 million.

Market Cap	4.18M
Enterprise Value	3.93M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DOS has 139.21 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	139.21M
Shares Outstanding	139.21M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	n/a
Float	113.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.90

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is -19.24%.

Return on Equity (ROE)	-29.56%
Return on Assets (ROA)	-18.46%
Return on Invested Capital (ROIC)	-19.24%
Return on Capital Employed (ROCE)	-34.86%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	n/a
Profits Per Employee	-413,789
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.90, so TSXV:DOS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	58,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-861,824
Pretax Income	-827,577
Net Income	-827,577
EBITDA	-98,858
EBIT	-861,824
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 242,237 in cash and n/a in debt, giving a net cash position of 242,237 or 0.00 per share.

Cash & Cash Equivalents	242,237
Total Debt	n/a
Net Cash	242,237
Net Cash Per Share	0.00
Equity (Book Value)	2.47M
Book Value Per Share	0.02
Working Capital	138,551

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88,248 and capital expenditures -159,154, giving a free cash flow of -247,402.

Operating Cash Flow	-88,248
Capital Expenditures	-159,154
Depreciation & Amortization	6.91M
Net Borrowing	n/a
Free Cash Flow	-247,402
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:DOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-19.82%
FCF Yield	-5.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2