RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T15:36:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.16196M | -0.28631M | -0.14630M | -0.11837M | -0.15989M |
| Minority interest | - | - | - | - | - |
| Net income | 0.21M | -0.28403M | -0.01690M | 0.04M | -0.10785M |
| Selling general administrative | 0.18M | 0.32M | 0.18M | 0.12M | 0.16M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00043M | -0.00020M | - | - | - |
| Reconciled depreciation | 0.00043M | 0.00020M | - | - | - |
| Ebit | -0.18060M | -0.29335M | -0.18331M | -0.12700M | -0.15770M |
| Ebitda | -0.21017M | -0.32314M | -0.14630M | -0.11798M | -0.15621M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.21060M | -0.32335M | -0.16331M | -0.12480M | -0.15770M |
| Other operating expenses | 0.00825M | 0.00825M | 0.00825M | 0.00825M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00040M | 0.00368M |
| Tax provision | -0.37272M | -0.00229M | -0.12940M | -0.15986M | -0.05204M |
| Interest income | 0.02M | 0.00754M | 0.01M | 0.00964M | 0.00225M |
| Net interest income | 0.02M | 0.00703M | 0.01M | 0.00862M | -0.00219M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.37272M | -0.00229M | -0.12940M | -0.15986M | -0.05204M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.21M | 0.32M | 0.16M | 0.12M | 0.16M |
| Cost of revenue | 0.00043M | 0.00020M | - | - | - |
| Total other income expense net | 0.03M | 0.03M | 0.00600M | -0.00220M | -0.00219M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.21M | -0.28403M | -0.01690M | 0.04M | -0.10785M |
| Net income applicable to common shares | 0.21M | -0.28403M | -0.01690M | 0.04M | -0.10785M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7.53M | 6.93M | 6.30M | 3.25M | 3.10M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.35M | 0.43M | 0.60M | 0.18M | 0.26M |
| Total stockholder equity | 7.17M | 6.50M | 5.70M | 3.07M | 2.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.20M | 0.37M | - | 0.03M | 0.16M |
| Common stock | 24.77M | 24.32M | 23.35M | 20.51M | 20.32M |
| Capital stock | 24.77M | 24.32M | 23.35M | 20.51M | 20.32M |
| Retained earnings | -20.76484M | -20.93189M | -20.53745M | -20.38689M | -20.41162M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.02M | - | - | 0.00068M | - |
| Cash | 0.06M | 1.36M | 0.50M | 0.16M | 0.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.35M | 0.39M | 0.56M | 0.18M | 0.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | 0.03M | - |
| Short long term debt | 0.04M | - | - | 0.03M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 6.36M | 4.95M | 4.17M | 3.04M | 2.27M |
| Total current assets | 1.15M | 1.98M | 2.13M | 0.21M | 0.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 7.17M | 6.50M | 5.70M | 3.07M | 2.84M |
| Short term investments | 0.88M | 0.10M | 1.43M | - | - |
| Net receivables | 0.20M | 0.52M | 0.20M | 0.05M | 0.27M |
| Long term debt | - | 0.04M | 0.04M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.12M | 0.02M | 0.54M | 0.15M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 3.04M | 2.27M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.38M | 4.95M | 4.17M | 3.04M | 2.27M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.77477M | 1.32M | -1.42520M | -1.42520M | -1.42520M |
| Change to liabilities | 0.00000M | -0.07591M | 0.05M | 0.00639M | 0.00569M |
| Total cashflows from investing activities | -1.69671M | -0.22317M | -2.26262M | -0.43448M | -0.76578M |
| Net borrowings | - | - | 0.00660M | 0.00435M | 0.00435M |
| Total cash from financing activities | 0.60M | 1.15M | 2.71M | 0.18M | 1.05M |
| Change to operating activities | -0.05826M | 0.04M | -0.06395M | -0.05006M | 0.01M |
| Net income | 0.21M | -0.28403M | -0.01690M | 0.04M | -0.10785M |
| Change in cash | -1.29588M | 0.86M | 0.34M | -0.40344M | 0.18M |
| Begin period cash flow | 1.36M | 0.50M | 0.16M | 0.56M | 0.38M |
| End period cash flow | 0.06M | 1.36M | 0.50M | 0.16M | 0.56M |
| Total cash from operating activities | -0.20216M | -0.06484M | -0.10613M | -0.15051M | -0.09557M |
| Issuance of capital stock | 0.65M | 1.25M | 2.15M | 0.19M | 1.11M |
| Depreciation | -0.02957M | -0.02980M | -0.02980M | 0.00220M | 0.00220M |
| Other cashflows from investing activities | 0.55M | 0.11M | 0.06M | 0.26M | 0.00037M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.04700M | -0.10241M | -0.10067M | -0.01675M | -0.06507M |
| Change to netincome | -0.32509M | 0.21M | -0.07333M | -0.15052M | -0.00404M |
| Capital expenditures | 1.47M | 1.66M | 0.89M | 0.70M | 0.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.05826M | 0.04M | -0.01590M | -0.04367M | 0.02M |
| Stock based compensation | 0.05M | 0.21M | 0.07M | 0.00933M | - |
| Other non cash items | - | 0.00740M | -0.00786M | - | - |
| Free cash flow | -1.67040M | -1.72196M | -0.99855M | -0.84811M | -0.86172M |
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. |
-0.005 16.67% | 0.03 | - | - | - | 0.67 | -18.1127 | |
| GBU Gabriel Resources Ltd |
0.005 50.00% | 0.01 | - | - | - | 160.33 | -59.7294 | |
| MTA Metalla Royalty & Streaming Ltd |
-0.07 1.73% | 3.97 | - | 117.65 | 92.59 | 2.07 | 91.72 | -83.2588 |
| BRVO Bravo Mining Corp |
-0.12 3.66% | 3.16 | - | - | 333.15 | 4.05 | -59.1734 | |
| ABRA AbraSilver Resource Corp |
-0.1 3.98% | 2.41 | - | - | - | 7.05 | -7.7708 |
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. Its projects portfolio includes the Le Caron lithium project consisting of 103 mining claims covering an area of 54.14 square kilometers located near the LeCaron Lake; the Nemiscau-North Lithium battery metal property consisting of 164 mining claims covering an area of 927 square kilometers located within Eeyou Istchee James Bay; and the K2 gold project consisting of 68 mining claims covering an area of 35.9 square kilometers situated near the Eastmain River in James Bay. The company also holds interest in the Lithium33 battery metal property consisting of 146 claims covering an area of 7,705 hectares, and the AU33WEST project covering an area of 200 square kilometers, both located near the Eastmain River in James Bay. Dios Exploration Inc. was incorporated in 2000 and is based in Montreal, Canada.
4076, Avenue de Kensington, Montreal, QC, Canada
| 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 |
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