Stock DOS DIOS EXPLORATION INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dios Exploration Inc.

Equities

DOS

CA25455U1003

Gold

Market Closed - Toronto S.E.
Other stock markets
 17:21:27 14/05/2024 BST 		5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Dios Exploration Inc. -11.11% -11.11%
05-07 Dios Exploration Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dios Exploration Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.596 3.745 10.12 8.029 8.484 5.458
Enterprise Value (EV) 1 3.035 3.621 8.229 6.61 7.583 5.086
P/E ratio -27.9 x 90.1 x -529 x -25.1 x 38.2 x -45 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 2.03 x -29 x -45.4 x -20.5 x -44.1 x -19.9 x
EV / FCF -3.35 x -5.47 x -12.3 x -3.09 x -5.77 x -6.77 x
FCF Yield -29.9% -18.3% -8.14% -32.4% -17.3% -14.8%
Price to Book 1.26 x 1.22 x 1.78 x 1.24 x 1.18 x 0.96 x
Nbr of stocks (in thousands) 71,923 74,907 101,207 114,707 121,207 121,282
Reference price 2 0.0500 0.0500 0.1000 0.0700 0.0700 0.0450
Announcement Date 11/04/19 14/04/20 23/04/21 26/04/22 14/04/23 07/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.492 -0.1248 -0.1811 -0.3231 -0.172 -0.2556
EBIT 1 -0.1577 -0.127 -0.1833 -0.3233 -0.1724 -0.2562
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1599 -0.1184 -0.1463 -0.2863 -0.1537 -0.2277
Net income 1 -0.1078 0.0415 -0.0169 -0.284 0.2108 -0.1288
Net margin - - - - - -
EPS 2 -0.001794 0.000555 -0.000189 -0.002786 0.001833 -0.001000
Free Cash Flow 1 -0.9064 -0.6623 -0.6699 -2.141 -1.315 -0.7509
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/04/19 14/04/20 23/04/21 26/04/22 14/04/23 07/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.56 0.12 1.89 1.42 0.9 0.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.91 -0.66 -0.67 -2.14 -1.32 -0.75
ROE (net income / shareholders' equity) -4.44% 1.4% -0.39% -4.66% 3.08% -1.8%
ROA (Net income/ Total Assets) -3.78% -2.5% -2.4% -3.05% -1.49% -2.16%
Assets 1 2.853 -1.661 0.7046 9.297 -14.14 5.966
Book Value Per Share 2 0.0400 0.0400 0.0600 0.0600 0.0600 0.0500
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 0.77 0.7 0.89 1.66 1.47 0.64
Capex / Sales - - - - - -
Announcement Date 11/04/19 14/04/20 23/04/21 26/04/22 14/04/23 07/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
DIOS EXPLORATION INC. Stock Dios Exploration Inc.
-11.11% 3.57M
NEWMONT CORPORATION Stock Newmont Corporation
+4.35% 49.81B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+25.98% 34.44B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-0.92% 30.61B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+16.40% 25.36B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.23B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+32.80% 10.36B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+33.29% 9.66B
POLYUS Stock Polyus
-.--% 8.7B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+7.87% 8.58B
Gold Mining
  1. Stock Market
  2. Equities
  3. DOS Stock
  4. Financials Dios Exploration Inc.