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Dios Exploration
(DOS)
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Rating:42Neutral
Price Target:
C$0.02
▼(-5.00% Downside)
Action:Reiterated
Date:10/22/26
The score is primarily held down by weak financial performance (no revenue, recurring losses, and persistent cash burn alongside significant equity erosion). Technicals add further pressure with price below key moving averages and negative MACD, while valuation is limited by loss-making results and no dividend support.
Positive Factors
Minimal leverage
The absence of meaningful debt reduces insolvency and refinancing risk, preserving flexibility while Dios advances exploration. Low leverage also limits interest burdens and means future capital raised for programs would not be immediately diverted to servicing substantial borrowings.
Negative Factors
No operating revenue
With no reported operating revenue, Dios lacks an internal commercial engine to fund exploration, overhead, or future development. The company therefore remains dependent on external financing or asset outcomes, leaving earnings power unproven and making sustained profitability difficult to establish.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
The absence of meaningful debt reduces insolvency and refinancing risk, preserving flexibility while Dios advances exploration. Low leverage also limits interest burdens and means future capital raised for programs would not be immediately diverted to servicing substantial borrowings.
Read all positive factors
Dios Exploration (DOS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.86M
Dividend YieldN/A
Average Volume (3M)76.73K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth68.39%
CountryCA
Employees2
SectorEnergy
Sector Strength52
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding142,757,060
10 Day Avg. Volume160,838
30 Day Avg. Volume76,727
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.26
Price to Sales (P/S)0.00
P/FCF Ratio-12.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dios Exploration Business Overview & Revenue Model
Company Description
Dios Exploration Inc. is a Canadian firm focused on the discovery and appraisal of mineral deposits throughout Canada, with a primary emphasis on Quebec. The company's exploration activities target valuable resources such as gold, diamonds, copper...
How the Company Makes Money
The company does not have publicly available information indicating recurring operating revenue from production or ongoing commercial services; null. As an early-stage mineral exploration issuer, Dios Exploration’s funding is typically associated ...
Dios Exploration Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -515.00 | -574.00 | -429.00 | -202.00 |
| EBITDA | 584.76K | -98.86K | -4.07M | -255.60K | -153.00K | -285.60K |
| Net Income | -1.37M | -827.58K | -4.01M | -128.81K | 210.76K | -284.03K |
Balance Sheet | ||||||
| Total Assets | 556.23K | 2.58M | 3.26M | 7.30M | 7.53M | 6.93M |
| Cash, Cash Equivalents and Short-Term Investments | 511.25K | 242.24K | 55.97K | 371.53K | 941.12K | 1.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K |
| Total Liabilities | 431.50K | 104.29K | 131.69K | 199.62K | 354.74K | 434.23K |
| Stockholders Equity | 124.74K | 2.47M | 3.13M | 7.10M | 7.17M | 6.50M |
Cash Flow | ||||||
| Free Cash Flow | -353.61K | -247.40K | -315.56K | -699.83K | -1.67M | -1.72M |
| Operating Cash Flow | -343.89K | -88.25K | -103.12K | -64.59K | -202.16K | -64.84K |
| Investing Cash Flow | -18.25K | -39.15K | 98.25K | 100.52K | -1.70M | -223.17K |
| Financing Cash Flow | 632.37K | 163.67K | 0.00 | -37.20K | 603.00K | 1.15M |
Dios Exploration Technical Analysis
Negative
0.02
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
41.81
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DOS, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DOS.
Dios Exploration Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | C$2.50M | -5.77 | -625.31% | ― | ― | -178.79% | |
45 Neutral | C$2.39M | -9.09 | -3.88% | ― | ― | ― | |
44 Neutral | C$4.24M | 2.54 | 29.02% | ― | ― | ― | |
43 Neutral | C$7.33M | -0.64 | -252.22% | ― | ― | -54.20% | |
42 Neutral | C$2.86M | -1.94 | -64.52% | ― | ― | 68.39% | |
42 Neutral | C$3.91M | -18.42 | -10.01% | ― | ― | 79.31% |
* Energy Sector Average
TSE:DOS
Dios Exploration
0.02
>-0.01
-20.00%
TSE:ADD
Arctic Star Exploration
0.01
0.00
0.00%
TSE:ADZ
Adamera Minerals
0.11
0.04
57.14%
TSE:WLR
Walker Lane Resources
0.13
-0.07
-36.00%
TSE:ETF
Eastfield Resources
0.04
>-0.01
-12.50%
TSE:MTX
Metalex Ventures
0.02
0.00
0.00%
Dios Exploration Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Dios Exploration Raises Funds to Drill Heberto-Gold System in James Bay
Positive
Oct 21, 2026
Dios Exploration Inc. has launched a non-brokered private placement of up to $600,005 at $0.035 per unit, comprising flow-through common shares with accompanying warrants exercisable at $0.05 over two years. The financing is earmarked for diamond ...
Business Operations and Strategy
Dios Exploration Completes Follow-Up Drilling at AU33 Heberto Gold Project
Positive
Oct 14, 2026
Dios Exploration has completed its 2026 follow-up diamond drilling program on the AU33 gold project, totalling 2,024 metres across 10 NQ holes. Nine holes targeted the lateral and NNW extents of the Heberto Gold system near surface, while one expl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.