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Company price
0.02 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
3.80M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dios Exploration Inc. is a TSX Venture-listed junior mineral exploration company with limited public information on its assets. Long-term growth may rely on exploration success, permitting and financing outcomes and favourable commodity prices, which could support value creation if resources are defined; investors may find upside exposure to early-stage discovery potential.
Key risks include exploration failure, high financing and dilution risk, low market liquidity and sensitivity to commodity prices and regulatory changes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-71.02%
Net Debt
-0.06M
ROCE
-4.46%
Diluted EPS TTM
-0.03

Key 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 -4.08M -0.23M -0.16M -0.29M -0.15M
Net income -4.01M -0.13M 0.21M -0.28M -0.02M
Selling general administrative 0.10M 0.12M 0.18M 0.32M 0.18M
Selling and marketing expenses - 0.01M 0.00M 0.00M 0.00M
Gross profit -0.00M -0.00M -0.00M -0.00M 0.00M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Ebit - -0.29M -0.24M -0.35M -0.15M
Ebitda - -0.29M -0.24M -0.35M -0.15M
Depreciation and amortization - 0.00M 0.00M 0.00M 0.00M
Operating income -0.14M -0.29M 0.18M 0.29M 0.18M
Other operating expenses - 0.29M 0.21M 0.32M 0.16M
Interest expense - 0.00M - 0.00M 0.00M
Tax provision -0.07M -0.13M -0.37M -0.00M -0.13M
Interest income 0.01M 0.03M 0.02M 0.01M 0.01M
Net interest income 0.01M 0.03M 0.02M 0.01M 0.01M
Income tax expense - -0.10M -0.37M -0.00M -0.13M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.14M 0.29M 0.21M 0.32M 0.16M
Cost of revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total other income expense net -3.95M 0.06M 0.03M 0.03M 0.01M
Net income from continuing ops -4.01M -0.13M 0.21M -0.28M -0.02M
Net income applicable to common shares - - 0.21M -0.28M -0.02M
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
Other current assets - 0.00M - - -
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
Other current liab - 0.15M 0.20M 0.37M -
Common stock - 24.79M 24.77M 24.32M 23.35M
Capital stock 24.79M 24.79M 24.77M 24.32M 23.35M
Retained earnings -24.91M -20.89M -20.76M -20.93M -20.54M
Other assets - 0.00M 0.02M - -
Cash 0.06M 0.06M 0.06M 1.36M 0.50M
Total current liabilities 0.13M 0.20M 0.35M 0.39M 0.56M
Net debt - -0.06M - - -
Short long term debt - - 0.04M - -
Other stockholder equity - 3.21M - - -
Property plant equipment - - 6.36M 4.95M 4.17M
Total current assets 0.06M 0.39M 1.15M 1.98M 2.13M
Net tangible assets - - 7.17M 6.50M 5.70M
Short term investments 0.00M 0.31M 0.88M 0.10M 1.43M
Net receivables - 0.01M 0.20M 0.52M 0.20M
Long term debt - - - 0.04M 0.04M
Accounts payable 0.04M 0.05M 0.12M 0.02M 0.54M
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other - 6.92M - - -
Non current assets total 3.19M 6.92M 6.38M 4.95M 4.17M
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 0.31M 0.10M -0.77M 1.32M -1.43M
Change to liabilities - - 0.00M -0.08M 0.05M
Total cashflows from investing activities - - -1.70M -0.22M -2.26M
Net borrowings 0.00M - - - 0.01M
Total cash from financing activities 0.00M -0.04M 0.60M 1.15M 2.71M
Change to operating activities - - -0.06M 0.04M -0.06M
Net income -4.01M -0.13M 0.21M -0.28M -0.02M
Change in cash -0.00M -0.00M -1.30M 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 -0.10M -0.06M -0.20M -0.06M -0.11M
Issuance of capital stock - 0.00M 0.65M 1.25M 2.15M
Depreciation 0.00M 0.00M 0.00M 0.00M -0.01M
Other cashflows from investing activities - - 0.55M 0.11M 0.06M
Change to account receivables - 0.08M -0.09M 0.11M -0.06M
Other cashflows from financing activities - -0.04M -0.05M -0.10M 0.56M
Change to netincome - - -0.33M 0.21M -0.07M
Capital expenditures 0.21M 0.64M 1.47M 1.66M 0.89M
Change in working capital -0.01M 0.09M -0.06M 0.04M -0.02M
Stock based compensation 0.03M 0.05M 0.05M 0.21M 0.07M
Other non cash items - 0.03M -0.03M -0.02M -0.01M
Free cash flow -0.32M -0.70M -1.67M -1.72M -1.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DOS
Dios Exploration Inc.
-
-%
0.02 - - 233.71 1.27 307.34 -21.30
ARTG
Artemis Gold Inc
2.10
5.98%
37.22 26.36 15.55 9.89 8.93 10.36 15.40
MTA
Metalla Royalty & Streaming Ltd
0.63
6.30%
10.63 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp
0.19
6.76%
3.00 - 5.51 3.41 3.44 2.45 15.52
GSKR
Goldsky Resources Corp.
0.17
7.06%
2.65 - - - 4.47 - -25.01

Profile*

Dios Exploration Inc.

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.

2266 Pins Gris road, Québec, QC, Canada

514 485 2155

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
Mr. Normand Payette CFO & Director NA
Ms. Aline Leclerc Geologist & Independent Director NA
Ms. Aline Leclerc Geologist NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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