DIOS EXPLORATION INC (DOS.CA) Fundamental Analysis & Valuation

TSX-V:DOS • CA25455U1003

Current stock price

0.04 CAD
0 (-11.11%)
Last:

This DOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DOS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DOS has reported negative net income.
  • In the past year DOS has reported a negative cash flow from operations.
DOS.CA Yearly Net Income VS EBIT VS OCF VS FCFDOS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • DOS has a worse Return On Assets (-104.40%) than 74.72% of its industry peers.
  • The Return On Equity of DOS (-107.28%) is worse than 66.38% of its industry peers.
Industry RankSector Rank
ROA -104.4%
ROE -107.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DOS.CA Yearly ROA, ROE, ROICDOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • DOS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DOS.CA Yearly Profit, Operating, Gross MarginsDOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2023 2024

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7

2. DOS.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DOS remains at a similar level compared to 1 year ago.
  • DOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DOS.CA Yearly Shares OutstandingDOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2023 2024 20M 40M 60M 80M 100M
DOS.CA Yearly Total Debt VS Total AssetsDOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2023 2024 2M 4M 6M

2.2 Solvency

  • DOS has an Altman-Z score of 25.78. This indicates that DOS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.78, DOS is in the better half of the industry, outperforming 74.10% of the companies in the same industry.
  • There is no outstanding debt for DOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.78
ROIC/WACCN/A
WACCN/A
DOS.CA Yearly LT Debt VS Equity VS FCFDOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • DOS has a Current Ratio of 2.91. This indicates that DOS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DOS (2.91) is comparable to the rest of the industry.
  • DOS has a Quick Ratio of 2.91. This indicates that DOS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DOS (2.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.91
Quick Ratio 2.91
DOS.CA Yearly Current Assets VS Current LiabilitesDOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2023 2024 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DOS.CA Growth Analysis

3.1 Past

  • DOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1134.78%.
EPS 1Y (TTM)-1134.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. DOS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOS.CA Price Earnings VS Forward Price EarningsDOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOS.CA Per share dataDOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DOS.CA Dividend Analysis

5.1 Amount

  • DOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DOS.CA Fundamentals: All Metrics, Ratios and Statistics

DIOS EXPLORATION INC

TSX-V:DOS (5/1/2026, 7:00:00 PM)

0.04

0 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)05-01
Earnings (Next)07-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap5.06M
Revenue(TTM)N/A
Net Income(TTM)-3.75M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -104.4%
ROE -107.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.91
Quick Ratio 2.91
Altman-Z 25.78
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1134.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.6%
OCF growth 3YN/A
OCF growth 5YN/A

DIOS EXPLORATION INC / DOS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIOS EXPLORATION INC (DOS.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DOS.CA.


What is the valuation status of DIOS EXPLORATION INC (DOS.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIOS EXPLORATION INC (DOS.CA). This can be considered as Overvalued.


How profitable is DIOS EXPLORATION INC (DOS.CA) stock?

DIOS EXPLORATION INC (DOS.CA) has a profitability rating of 0 / 10.