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DIOS EXPLORATION INC (DOS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DOS - CA25455U1003 - Common Stock

0.025 CAD
+0.01 (+25%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DOS. DOS was compared to 804 industry peers in the Metals & Mining industry. DOS has a great financial health rating, but its profitability evaluates not so good. DOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

Looking at the Return On Assets, with a value of -104.40%, DOS is doing worse than 73.26% of the companies in the same industry.
With a Return On Equity value of -107.28%, DOS is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
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

The Profit Margin and Operating Margin and Gross Margin are not available for DOS so they could not be analyzed.
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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8

2. Health

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 9.24. This indicates that DOS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.24, DOS is doing good in the industry, outperforming 64.18% 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 9.24
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

A Current Ratio of 2.91 indicates that DOS has no problem at all paying its short term obligations.
DOS has a Current ratio of 2.91. This is in the better half of the industry: DOS outperforms 61.94% of its industry peers.
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.
DOS's Quick ratio of 2.91 is fine compared to the rest of the industry. DOS outperforms 62.69% of its industry peers.
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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0

3. Growth

3.1 Past

The earnings per share for DOS have decreased strongly by -1134.78% in the last year.
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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0

4. Valuation

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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0

5. Dividend

5.1 Amount

No dividends for DOS!.
Industry RankSector Rank
Dividend Yield 0%

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DIOS EXPLORATION INC

TSX-V:DOS (12/31/2025, 7:00:00 PM)

0.025

+0.01 (+25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-30 2026-03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.4%
Ins Owner ChangeN/A
Market Cap3.04M
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 0.87
P/tB 0.87
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 NumberN/A
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 9.24
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 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.


What is the profitability of DOS stock?

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


How financially healthy is DIOS EXPLORATION INC?

The financial health rating of DIOS EXPLORATION INC (DOS.CA) is 7 / 10.