0
Signin
countryflagCA

888-969-2592

RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

Dios Exploration Inc.

Basic Materials CA DOS

0.02CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.26362M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.22772M -0.16196M -0.28631M -0.14630M -0.11837M
Minority interest - - - - -
Net income -0.12881M 0.21M -0.28403M -0.01690M 0.04M
Selling general administrative 0.12M 0.18M 0.32M 0.18M 0.12M
Selling and marketing expenses 0.00624M 0.00172M 0.00021M 0.00296M 0.00466M
Gross profit -0.00057M -0.00043M -0.00020M 0.00000M -
Reconciled depreciation 0.00057M 0.00043M 0.00020M 0.00000M -
Ebit -0.28617M -0.24060M -0.35335M -0.15450M -0.11798M
Ebitda -0.28560M -0.24017M -0.35314M -0.15230M -0.11578M
Depreciation and amortization 0.00057M 0.00043M 0.00020M 0.00220M 0.00220M
Non operating income net other - - - - -
Operating income -0.28617M 0.18M 0.29M 0.18M -0.12762M
Other operating expenses 0.29M 0.21M 0.32M 0.16M 0.12M
Interest expense 0.00061M - 0.00051M 0.00000M 0.00040M
Tax provision -0.12866M -0.37272M -0.00229M -0.12940M -0.15986M
Interest income 0.03M 0.02M 0.00754M 0.01M 0.00964M
Net interest income 0.03M 0.02M 0.00703M 0.01M 0.00862M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09891M -0.37272M -0.00229M -0.12940M -0.15986M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.29M 0.21M 0.32M 0.16M 0.12M
Cost of revenue 0.00057M 0.00043M 0.00020M 0.00000M -
Total other income expense net 0.06M 0.03M 0.03M 0.00600M -0.00220M
Discontinued operations - - - - -
Net income from continuing ops -0.12881M 0.21M -0.28403M -0.01690M 0.04M
Net income applicable to common shares - 0.21M -0.28403M -0.01690M 0.04M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.30M 7.53M 6.93M 6.30M 3.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00421M - - - -
Total liab 0.20M 0.35M 0.43M 0.60M 0.18M
Total stockholder equity 7.10M 7.17M 6.50M 5.70M 3.07M
Deferred long term liab - - - - -
Other current liab 0.15M 0.20M 0.37M - 0.03M
Common stock 24.79M 24.77M 24.32M 23.35M 20.51M
Capital stock 24.79M 24.77M 24.32M 23.35M 20.51M
Retained earnings -20.89365M -20.76484M -20.93189M -20.53745M -20.38689M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.02M - - 0.00068M
Cash 0.06M 0.06M 1.36M 0.50M 0.16M
Cash and equivalents - - - - -
Total current liabilities 0.20M 0.35M 0.39M 0.56M 0.18M
Current deferred revenue - - - - -
Net debt -0.06084M - - - -
Short term debt - - - - 0.03M
Short long term debt - 0.04M - - 0.03M
Short long term debt total - - - - -
Other stockholder equity 3.21M - - - -
Property plant equipment - 6.36M 4.95M 4.17M 3.04M
Total current assets 0.39M 1.15M 1.98M 2.13M 0.21M
Long term investments - - - - -
Net tangible assets - 7.17M 6.50M 5.70M 3.07M
Short term investments 0.31M 0.88M 0.10M 1.43M -
Net receivables 0.01M 0.20M 0.52M 0.20M 0.05M
Long term debt - - 0.04M 0.04M -
Inventory - - - - -
Accounts payable 0.05M 0.12M 0.02M 0.54M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.92M - - - 3.04M
Deferred long term asset charges - - - - -
Non current assets total 6.92M 6.38M 4.95M 4.17M 3.04M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.10M -0.77477M 1.32M -1.42520M -1.42520M
Change to liabilities - 0.00000M -0.07591M 0.05M 0.00639M
Total cashflows from investing activities - -1.69671M -0.22317M -2.26262M -0.43448M
Net borrowings - - - 0.00660M 0.00435M
Total cash from financing activities -0.03720M 0.60M 1.15M 2.71M 0.18M
Change to operating activities - -0.05826M 0.04M -0.06395M -0.05006M
Net income -0.12881M 0.21M -0.28403M -0.01690M 0.04M
Change in cash -0.00127M -1.29588M 0.86M 0.34M -0.40344M
Begin period cash flow 0.06M 1.36M 0.50M 0.16M 0.56M
End period cash flow 0.06M 0.06M 1.36M 0.50M 0.16M
Total cash from operating activities -0.06459M -0.20216M -0.06484M -0.10613M -0.15051M
Issuance of capital stock 0.00000M 0.65M 1.25M 2.15M 0.19M
Depreciation 0.00057M 0.00043M 0.00020M -0.00600M 0.00000M
Other cashflows from investing activities - 0.55M 0.11M 0.06M 0.26M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.08605M 0.11M -0.06320M -0.05167M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04000M -0.04700M -0.10241M 0.56M -0.01240M
Change to netincome - -0.32509M 0.21M -0.07333M -0.15052M
Capital expenditures 0.64M 1.47M 1.66M 0.89M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.05826M 0.04M -0.01590M -0.04367M
Stock based compensation 0.05M 0.05M 0.21M 0.07M 0.00933M
Other non cash items 0.03M -0.03288M -0.02260M -0.00786M 0.00220M
Free cash flow -0.69983M -1.67040M -1.72196M -0.99855M -0.84811M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DOS
Dios Exploration Inc.		 - -% 0.02 - - - 0.43 -21.295
MTA
Metalla Royalty & Streaming Ltd		 0.13 3.58% 3.76 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp		 0.03 1.28% 2.37 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp		 -0.01 0.58% 1.72 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd		 -0.02 1.89% 1.04 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

View All

Profile

Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. The company explores for lithium, gold, diamond, copper, and silver deposits. Dios Exploration Inc. was incorporated in 2000 and is based in Montreal, Canada.

Dios Exploration Inc.

4076, Kensington Avenue, Montreal, QC, Canada

Key Executives

Name Title Year Born
Ms. Marie-José Girard Geo., M.Sc. Pres, CEO & Director NA
Mr. René Lacroix C.A. CFO & Director 1959
Mr. Normand Payette Independent Director NA
Ms. Marie-José Girard Geo., M.Sc. President, CEO & Director NA
Ms. Aline Leclerc Geologist & Director NA
Mr. Harold Desbiens M.Sc., P.Geo Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.