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Dios Exploration Inc.

Basic Materials CA DOS

0.035CAD
-0.005(12.50%)

Last update at 2024-05-21T17:45:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.04
  • Market Cap4.85M
  • Volume55100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.18704M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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.
-0.005 12.50% 0.04 - - - 0.67 -18.1127
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
0.22 5.12% 4.52 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
0.02 0.97% 2.08 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
0.03 5.77% 0.55 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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. 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.

Dios Exploration Inc.

4076, Avenue de Kensington, 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

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