YOLFTbeta
Dios Exploration Inc.

Dios Exploration Inc.

DOS · V · Basic Materials / Other Precious Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.015
Day Range0.015 – 0.02
52-Week Range0.02 – 0.05
Volume7.17K
Market Cap3.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.81
50-Day Avg0.0316
200-Day Avg0.0341

About

Dios Exploration Inc. engages in the exploration and evaluation of mineral resources in Canada. It explores for gold, copper, silver, and lithium deposits. The company's flagship property is the Heberto gold area on the AU33 property located in Eeyou Istchee James-Bay, Quebec. Dios Exploration Inc. was incorporated in 2000 and is based in La Conception, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Marie-José Girard Geo., M.Sc.
  • Employees0
  • Headquarters2266 Pins Gris, La Conception, QC, Canada, Canada
  • Websitehttps://www.diosexplo.com

Leadership

  • Ms. Marie-José Girard Geo., M.Sc.President, CEO & Director
  • Mr. Normand PayetteCFO & Director
  • Ms. Aline LeclercGeologist & Technical Advisor

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-10.84K-89.58K45.41K-------0000000000000
Growth (%)-----49.31%--------------------
Cost of Revenue------------00000--02024295745150
Gross Profit-10.84K-89.58K45.41K-------00000--0-202-429-574-5150
Gross Margin-100.00%-100.00%100.00%--------------------
Operating Expense-122.00K-244.60K-214.74K-------266.94K81.39K-1.10M-1.43M119.99K---177.93K-294.06K-181.67K285.60K138.83K98.86K
Operating Income9.53K-111.17K-93.78K-155.02K260.15K-53.15K-653.98K-640.18K90.09K10.46K-2.69M-322.83K-266.94K-81.39K1.10M1.43M-119.99K-158.45K-127.62K177.93K293.86K181.24K-286.17K-139.34K-98.86K
Operating Margin--1025.89%--173.06%572.90%--------------------
EBITDA-9.53K-111.17K-93.78K-155.02K260.15K-53.15K-653.98K-640.18K90.09K10.46K-2.69M-322.83K-266.94K-81.39K1.10M500.75K-119.99K-156.21K-115.78K-152.30K-353.14K-240.17K-285.60K-138.83K-98.86K
EBITDA Margin--1025.89%--173.06%572.90%--------------------
Net Income-9.53K-134.37K-145.52K-225.33K-442.57K-413.05K-328.78K-1.15M-701.46K-150.26K-2.71M-448.67K-274.83K-5.00M-1.78M-1.36M-1.77M-107.85K41.48K-16.90K-284.03K210.76K-128.81K-4.01M-827.58K
Net Income Margin--1239.99%--251.54%-974.62%--------------------
Interest Expense----------637-00001.11K3.68K3974510-609--

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27M2.22M3.45M4.92M4.09M5.31M13.93M12.93M12.33M11.84M10.61M10.43M10.32M5.23M4.02M3.70M2.11M3.10M3.25M6.30M6.93M7.53M7.30M3.26M2.58M
Total Liabilities104.19K187.10K555.78K1.04M495.98K660.83K1.18M917.49K889.35K284.55K94.75K152.03K158.15K10.91K144.06K18.84K93.62K258.74K182.44K599.80K434.23K354.74K199.62K131.69K104.29K
Total Equity1.17M2.03M2.90M3.88M3.59M4.65M12.75M12.01M11.44M11.56M10.51M10.28M10.16M5.22M3.88M3.68M2.02M2.84M3.07M5.70M6.50M7.17M7.10M3.13M2.47M
Cash265.61K272.05K--74.24K259.63K48.84K2.64M546.53K32.28K564.13K119.55K316.47K241.71K306.45K475.88K376.30K561.18K157.74K498.42K1.36M62.11K60.84K55.97K92.24K
Total Debt--38.81K30.85K-142.13K--------69.48K---33.40K40.00K40.00K40.00K---
Net Debt-265.61K-272.05K38.81K30.85K-74.24K-117.50K-48.84K-2.64M-546.53K-32.28K-564.13K-119.55K-316.47K-241.71K-236.96K-475.88K-376.30K-561.18K-124.34K-458.42K-1.32M-22.11K-60.84K--

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.00K-189.87K-450.66K162.80K-178.92K-275.45K-386.81K-548.11K396.01K-266.08K-190.01K-190.98K-161.47K-71.77K-29.96K-176.69K-128.97K-95.57K-150.51K-106.13K-64.84K-202.16K-64.59K-103.12K-88.25K
Investing Cash Flow------------268.40K-54.00K-330.95K-684.07K-123.24K-765.78K-434.48K-2.26M-223.17K-1.70M---
Financing Cash Flow590.23K1.07M1.12M1.38M154.02K1.60M8.20M---1.38M-90.00K51.00K425.65K1.03M152.63K1.05M181.55K2.71M1.15M603.00K-37.20K0163.67K
Capital Expenditure65.22K123.23K114.46K187.50K65.72K97.60K2.38M166.37K208.94K348.97K2.11M1.53M843.97K407.93K437.51K570.96K693.27K766.15K697.60K892.42K1.66M1.47M635.24K212.44K159.15K
Free Cash Flow24.78K-313.10K-565.12K-24.70K-244.64K-373.05K-2.76M-714.48K187.07K-615.05K-2.30M-1.72M-1.01M-479.70K-467.47K-747.66K-822.24K-861.72K-848.11K-998.55K-1.72M-1.67M-699.83K-315.56K-247.40K
FCF to OCF27.53%164.90%125.40%-15.17%136.73%135.43%714.48%130.35%47.24%231.15%1209.40%900.16%622.66%668.41%1560.32%423.13%637.54%901.66%563.50%940.89%2655.58%826.28%1083.45%306.00%280.35%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 25, 2021Dec 31, 2021May 6, 2022Jun 30, 2022Nov 29, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.00-0.00-0.00-0.01-0.00-0.01-0.02-0.000.02-0.00-0.00-0.00-0.06-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.120.00-0.00-0.00-0.00-0.00-0.04-0.00-0.000.00-0.02-0.00-0.00-0.00-0.03-0.00-0.00-0.00-0.00-0.000.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------After-hours-After-hours---

Key Statistics & Ratios

Market Cap3.57M
Enterprise Value3.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales233.71
Price / Book34.33
EPS-0.01
Book Value0.001
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.23M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-81.81%
Return on Assets-44.72%
Shares Outstanding142.76M
Shares Float116.79M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%