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XTSXDOS
Market cap1mUSD
Dec 20, Last price  
0.02CAD
1D
0.00%
1Q
0.00%
Jan 2017
-77.78%
Name

Dios Exploration Inc

Chart & Performance

D1W1MN
XTSX:DOS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.07%
Rev. gr., 5y
%
Revenues
0k
89,58045,410000000000000000000
Net income
-129k
L
-225,334-442,573-413,048-328,777-1,145,368-701,461-150,257-2,708,186-448,669-274,831-5,001,831-1,777,121-1,358,712-1,770,996-107,84641,483-16,899-284,027210,757-128,814
CFO
-65k
L-68.05%
162,798-178,922-275,455-386,810-548,112396,009-266,084-190,011-190,978-161,475-71,767-29,960-176,695-128,969-95,570-150,509-106,128-64,843-202,160-64,593
Earnings
May 26, 2025

Profile

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.
URL
https://www.diosexplo.com/
IPO date
Jan 31, 2002
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
122
180
323
Unusual Expense (Income)
NOPBT
(122)
(180)
(323)
NOPBT Margin
Operating Taxes
(99)
(373)
(2)
Tax Rate
NOPAT
(23)
193
(321)
Net income
(129)
-161.12%
211
-174.20%
(284)
1,580.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
650
1,250
BB yield
-8.08%
-17.52%
Debt
Debt current
40
40
Long-term debt
40
Deferred revenue
Other long-term liabilities
Net debt
(372)
(901)
(1,379)
Cash flow
Cash from operating activities
(65)
(202)
(65)
CAPEX
(635)
(1,468)
(1,657)
Cash from investing activities
101
(1,697)
(223)
Cash from financing activities
(37)
603
1,148
FCF
(581)
(1,047)
(1,271)
Balance
Cash
372
941
1,459
Long term investments
Excess cash
372
941
1,459
Stockholders' equity
3,893
4,010
3,388
Invested Capital
6,733
6,271
5,118
ROIC
3.39%
ROCE
EV
Common stock shares outstanding
121,273
114,939
101,926
Price
0.07
0.00%
0.07
-30.00%
Market cap
8,046
12.77%
7,135
-20.20%
EV
7,145
5,755
EBITDA
(121)
(179)
(323)
EV/EBITDA
Interest
609
Interest/NOPBT