TSX-V

Dios Exploration Inc.

DOS.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.03
Today's Change
+0.00%
Market Cap
$3.57M
Volume
939.20K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Dios Exploration Inc. focuses on exploring and evaluating mineral resources in Canada, targeting lithium, gold, diamonds, copper, and silver. While the company has a low market cap of $3.57M and no debt, its negative ROE and ROA indicate challenges in profitability and asset efficiency. The current ratio of 1.03 suggests adequate liquidity, but the lack of growth in share price raises concerns about investor confidence. Overall, while the absence of debt is a strength, the financial metrics highlight significant operational hurdles that need addressing.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.05
52 Week Low$0.02
Avg Volume50.19K
Beta0.88
Shares Outstanding142.76M

🔥 Valuation

Market Cap$3.57M
Enterprise Value$3.06M
P/E Ratio-2.40
EV/EBITDA ⚠️4.14x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-4.0M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $88K over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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