Dios Exploration Inc. Logo

Dios Exploration Inc.

DOS.V

(1.5)
Stock Price

0,02 CAD

-2.72% ROA

-2.78% ROE

-15.39x PER

Market Cap.

3.032.050,00 CAD

0% DER

0% Yield

0% NPM

Dios Exploration Inc. Stock Analysis

Dios Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dios Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (2.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Dios Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dios Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Dios Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dios Exploration Inc. Revenue
Year Revenue Growth
2001 0
2002 10.836 100%
2003 0 0%
2004 89.580 100%
2005 45.410 -97.27%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dios Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dios Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 788.243 100%
2009 312.929 -151.89%
2010 426.841 26.69%
2011 481.753 11.4%
2012 397.658 -21.15%
2013 266.939 -48.97%
2014 128.363 -107.96%
2015 342.459 62.52%
2016 434.056 21.1%
2017 125.662 -245.42%
2018 149.842 16.14%
2019 120.143 -24.72%
2020 180.349 33.38%
2021 322.929 44.15%
2022 177.475 -81.96%
2023 88.180 -101.26%
2023 115.033 23.34%
2024 140.236 17.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dios Exploration Inc. EBITDA
Year EBITDA Growth
2001 -9.529
2002 -111.165 91.43%
2003 -93.785 -18.53%
2004 -155.023 39.5%
2005 260.154 159.59%
2006 -53.150 589.47%
2007 -653.982 91.87%
2008 -640.182 -2.16%
2009 90.094 810.57%
2010 10.459 -761.4%
2011 -2.694.101 100.39%
2012 -322.831 -734.52%
2013 -266.939 -20.94%
2014 -81.390 -227.98%
2015 1.098.608 107.41%
2016 500.755 -119.39%
2017 -119.988 517.34%
2018 -156.208 23.19%
2019 -115.778 -34.92%
2020 -152.298 23.98%
2021 -353.144 56.87%
2022 -240.173 -47.04%
2023 -193.772 -23.95%
2023 -255.597 24.19%
2024 -173.200 -47.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dios Exploration Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 10.836 100%
2003 0 0%
2004 89.580 100%
2005 45.410 -97.27%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -202 100%
2022 -429 52.91%
2023 -572 25%
2023 -574 0.35%
2024 -564 -1.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dios Exploration Inc. Net Profit
Year Net Profit Growth
2001 -9.529
2002 -134.365 92.91%
2003 -145.521 7.67%
2004 -225.334 35.42%
2005 -442.573 49.09%
2006 -413.048 -7.15%
2007 -328.777 -25.63%
2008 -1.145.368 71.3%
2009 -701.461 -63.28%
2010 -150.257 -366.84%
2011 -2.708.186 94.45%
2012 -448.669 -503.6%
2013 -274.831 -63.25%
2014 -5.001.831 94.51%
2015 -1.777.121 -181.46%
2016 -1.358.712 -30.79%
2017 -1.770.996 23.28%
2018 -107.846 -1542.15%
2019 41.483 359.98%
2020 -16.899 345.48%
2021 -284.027 94.05%
2022 210.757 234.77%
2023 95.492 -120.71%
2023 -128.814 174.13%
2024 -139.092 7.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dios Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dios Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2001 24.781
2002 -313.099 107.91%
2003 -565.117 44.6%
2004 -24.702 -2187.74%
2005 -244.643 89.9%
2006 -373.051 34.42%
2007 -2.763.673 86.5%
2008 -714.479 -286.81%
2009 187.066 481.94%
2010 -615.054 130.41%
2011 -2.297.995 73.24%
2012 -1.719.104 -33.67%
2013 -1.005.446 -70.98%
2014 -479.699 -109.6%
2015 -467.472 -2.62%
2016 -747.658 37.48%
2017 -822.235 9.07%
2018 -861.719 4.58%
2019 -848.111 -1.6%
2020 -998.551 15.07%
2021 -1.721.957 42.01%
2022 -1.670.400 -3.09%
2023 -167.163 -899.26%
2023 -699.830 76.11%
2024 -23.526 -2874.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dios Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 90.000
2002 -189.872 147.4%
2003 -450.656 57.87%
2004 162.798 376.82%
2005 -178.922 190.99%
2006 -275.455 35.04%
2007 -386.810 28.79%
2008 -548.112 29.43%
2009 396.009 238.41%
2010 -266.084 248.83%
2011 -190.011 -40.04%
2012 -190.978 0.51%
2013 -161.475 -18.27%
2014 -71.767 -125%
2015 -29.960 -139.54%
2016 -176.695 83.04%
2017 -128.969 -37.01%
2018 -95.570 -34.95%
2019 -150.509 36.5%
2020 -106.128 -41.82%
2021 -64.843 -63.67%
2022 -202.160 67.92%
2023 -27.525 -634.46%
2023 -64.593 57.39%
2024 -33.258 -94.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dios Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 65.219
2002 123.227 47.07%
2003 114.461 -7.66%
2004 187.500 38.95%
2005 65.721 -185.3%
2006 97.596 32.66%
2007 2.376.863 95.89%
2008 166.367 -1328.69%
2009 208.943 20.38%
2010 348.970 40.13%
2011 2.107.984 83.45%
2012 1.528.126 -37.95%
2013 843.971 -81.06%
2014 407.932 -106.89%
2015 437.512 6.76%
2016 570.963 23.37%
2017 693.266 17.64%
2018 766.149 9.51%
2019 697.602 -9.83%
2020 892.423 21.83%
2021 1.657.114 46.15%
2022 1.468.240 -12.86%
2023 139.638 -951.46%
2023 635.237 78.02%
2024 -9.732 6627.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dios Exploration Inc. Equity
Year Equity Growth
2001 1.165.696
2002 2.027.986 42.52%
2003 2.896.971 30%
2004 3.881.796 25.37%
2005 3.593.240 -8.03%
2006 4.653.168 22.78%
2007 12.746.588 63.49%
2008 12.012.385 -6.11%
2009 11.437.744 -5.02%
2010 11.559.917 1.06%
2011 10.511.325 -9.98%
2012 10.276.603 -2.28%
2013 10.161.023 -1.14%
2014 5.219.417 -94.68%
2015 3.875.716 -34.67%
2016 3.680.474 -5.3%
2017 2.017.842 -82.4%
2018 2.844.370 29.06%
2019 3.072.387 7.42%
2020 5.698.851 46.09%
2021 6.497.489 12.29%
2022 7.171.898 9.4%
2023 7.104.318 -0.95%
2023 7.196.308 1.28%
2024 7.034.222 -2.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dios Exploration Inc. Assets
Year Assets Growth
2001 1.269.882
2002 2.215.090 42.67%
2003 3.452.756 35.85%
2004 4.916.984 29.78%
2005 4.089.224 -20.24%
2006 5.313.993 23.05%
2007 13.930.864 61.85%
2008 12.929.870 -7.74%
2009 12.327.093 -4.89%
2010 11.844.464 -4.07%
2011 10.606.070 -11.68%
2012 10.428.632 -1.7%
2013 10.319.169 -1.06%
2014 5.230.329 -97.29%
2015 4.019.779 -30.11%
2016 3.699.312 -8.66%
2017 2.111.466 -75.2%
2018 3.103.109 31.96%
2019 3.254.825 4.66%
2020 6.298.654 48.33%
2021 6.931.718 9.13%
2022 7.526.635 7.9%
2023 7.303.938 -3.05%
2023 7.540.070 3.13%
2024 7.247.031 -4.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dios Exploration Inc. Liabilities
Year Liabilities Growth
2001 104.186
2002 187.104 44.32%
2003 555.785 66.34%
2004 1.035.188 46.31%
2005 495.984 -108.71%
2006 660.825 24.94%
2007 1.184.276 44.2%
2008 917.485 -29.08%
2009 889.349 -3.16%
2010 284.547 -212.55%
2011 94.745 -200.33%
2012 152.029 37.68%
2013 158.146 3.87%
2014 10.912 -1349.29%
2015 144.063 92.43%
2016 18.838 -664.75%
2017 93.624 79.88%
2018 258.739 63.82%
2019 182.438 -41.82%
2020 599.803 69.58%
2021 434.229 -38.13%
2022 354.737 -22.41%
2023 199.620 -77.71%
2023 343.762 41.93%
2024 212.809 -61.54%

Dios Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-15.39x
Price To Sales Ratio
0x
POCF Ratio
-18.96
PFCF Ratio
-6.2
Price to Book Ratio
0.43
EV to Sales
0
EV Over EBITDA
-10.11
EV to Operating CashFlow
-18.64
EV to FreeCashFlow
-6.1
Earnings Yield
-0.06
FreeCashFlow Yield
-0.16
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.05
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.81
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
0.73
EBT Per Ebit
0.92
Ebit per Revenue
0
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-2.06
Capex to Revenue
0
Capex to Depreciation
576.26
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
43273.91
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.17
Current Ratio
1.46
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
97466
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dios Exploration Inc. Dividends
Year Dividends Growth

Dios Exploration Inc. Profile

About Dios Exploration Inc.

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.

CEO
Ms. Marie-José Girard Geo., M
Employee
0
Address
4076, Avenue de Kensington
Montreal, H4A 3P4

Dios Exploration Inc. Executives & BODs

Dios Exploration Inc. Executives & BODs
# Name Age
1 Ms. Aline Leclerc
Geologist & Director
70
2 Ms. Marie-José Girard Geo., M.Sc.
President, Chief Executive Officer & Director
70
3 Mr. Harold Desbiens M.Sc., P.Geo
Vice President of Exploration
70

Dios Exploration Inc. Competitors