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Dios Exploration Inc

Basic Materials US DIOSF

0.001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.00080.03
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap0.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.10M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.07491M -0.22772M -0.16196M -0.28631M -0.14630M
Minority interest - - - - -
Net income -4.01212M -0.12881M 0.21M -0.28403M -0.01690M
Selling general administrative 0.09M 0.12M 0.18M 0.32M 0.18M
Selling and marketing expenses 0.00201M 0.00624M 0.00172M 0.00021M 0.00296M
Gross profit -0.00052M -0.00057M -0.00043M -0.00020M -
Reconciled depreciation 0.00052M 0.00057M 0.00043M 0.00020M -
Ebit -4.08468M -0.25617M -0.24060M -0.35335M 0.18M
Ebitda -0.13528M -0.25560M -0.24017M -0.35314M -0.15230M
Depreciation and amortization 3.95M 0.00057M 0.00043M 0.00020M -0.33022M
Non operating income net other - - - - -
Operating income -4.08871M -0.28653M 0.18M 0.29M 0.18M
Other operating expenses 4.09M 0.29M 0.21M 0.32M 0.16M
Interest expense - 0.00061M - 0.00000M 0.00000M
Tax provision -0.06634M -0.18074M -0.37272M -0.00229M -0.12940M
Interest income 0.01M 0.03M 0.02M 0.00754M 0.01M
Net interest income 0.00977M 0.03M 0.02M 0.00703M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06279M -0.09891M -0.37272M -0.00229M -0.12940M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.09M 0.29M 0.21M 0.32M 0.16M
Cost of revenue 0.00052M 0.00057M 0.00043M 0.00020M -
Total other income expense net 0.01M 0.06M 0.03M 0.03M 0.00600M
Discontinued operations - - - - -
Net income from continuing ops -4.01212M 0.00730M 0.21M -0.28403M -0.01690M
Net income applicable to common shares - - 0.21M -0.28403M -0.01690M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.26M 7.30M 7.53M 6.93M 6.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00248M 0.02M - - -
Total liab 0.13M 0.20M 0.35M 0.43M 0.60M
Total stockholder equity 3.13M 7.10M 7.17M 6.50M 5.70M
Deferred long term liab - - - - -
Other current liab 0.09M 0.15M 0.20M 0.37M -
Common stock 24.79M 24.79M 24.77M 24.32M 23.35M
Capital stock 24.79M 24.79M 24.77M 24.32M 23.35M
Retained earnings -24.90577M -20.89365M -20.76484M -20.93189M -20.53745M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.02M - -
Cash 0.06M 0.06M 0.06M 1.36M 0.50M
Cash and equivalents - - - - -
Total current liabilities 0.13M 0.20M 0.35M 0.39M 0.56M
Current deferred revenue - - - - -
Net debt -0.05597M -0.06084M -0.02211M -1.31799M -0.45842M
Short term debt - - 0.04M - -
Short long term debt - - 0.04M - -
Short long term debt total - - 0.04M 0.04M 0.04M
Other stockholder equity 3.25M 3.21M 3.16M 3.11M 2.88M
Property plant equipment - - 6.36M 4.95M 4.17M
Total current assets 0.06M 0.39M 1.15M 1.98M 2.13M
Long term investments - - - - -
Net tangible assets - - 7.17M 6.50M 5.70M
Short term investments 0.00000M 0.31M 0.88M 0.10M 1.43M
Net receivables 0.00534M 0.01M 0.20M 0.52M 0.20M
Long term debt - - - 0.04M 0.04M
Inventory - -0.01163M - - -
Accounts payable 0.04M 0.05M 0.12M 0.02M 0.56M
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 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total 3.19M 6.92M 6.38M 4.95M 4.17M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.10M -0.37126M -1.69671M 1.32M -1.42520M
Change to liabilities - - 0.00000M -0.07591M 0.05M
Total cashflows from investing activities 0.10M 0.10M -1.69671M -0.22317M -2.26262M
Net borrowings 0.00000M -0.04000M - - 0.00660M
Total cash from financing activities 0.00000M -0.03720M 0.60M 1.15M 2.71M
Change to operating activities - - -0.05826M 0.04M -0.06395M
Net income -4.01212M -0.12881M 0.21M -0.28403M -0.01690M
Change in cash -0.00488M -0.00127M -1.29588M 0.86M 0.34M
Begin period cash flow 0.06M 0.06M 1.36M 0.50M 0.16M
End period cash flow 0.06M 0.06M 0.06M 1.36M 0.50M
Total cash from operating activities -0.10312M -0.06459M -0.20216M -0.06484M -0.10613M
Issuance of capital stock - 0.00000M 0.65M 1.25M 2.15M
Depreciation 0.00052M 0.00057M 0.00043M 0.00020M -0.00600M
Other cashflows from investing activities - 0.16M 0.55M 0.11M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00628M 0.08M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.00280M -0.04700M -0.10241M 0.56M
Change to netincome - - -0.32509M 0.18M -0.07333M
Capital expenditures 0.21M 0.64M 1.47M 1.66M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01411M 0.00008M -0.05826M 0.04M -0.01590M
Stock based compensation 0.03M 0.00005M 0.05M 0.21M 0.07M
Other non cash items 3.95M 0.19M -0.06575M -0.02260M -0.01387M
Free cash flow -0.31556M -0.69983M -1.67040M -1.72196M -0.99855M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DIOSF
Dios Exploration Inc		 - -% 0.001 - - - 0.05 -13.3519
FNLPF
Fresnillo PLC		 - -% 40.93 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 80.93 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 -0.68 5.37% 11.98 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -0.17 0.52% 32.41 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

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Profile

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

Dios Exploration Inc

2266 Pins Gris road, Québec, 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
Mr. Normand Payette CFO & Director NA
Ms. Aline Leclerc Geologist & Director NA
Mr. Harold Desbiens M.Sc., P.Geo Vice President of Exploration NA
Ms. Aline Leclerc Geologist NA

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