Dios Exploration (DOS) AI Stock Analysis

• Market Cap: C$3.04M
• Dividend Yield: N/A
• Average Volume (3M): 45.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.48
• Revenue Growth: N/A
• EPS Growth: -2430.77%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 54
• Industry: Other Precious Metals
• EPS (TTM): -0.03
• Shares Outstanding: 121,407,070
• 10 Day Avg. Volume: 19,050
• 30 Day Avg. Volume: 45,054
• PEG Ratio: 0.23
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Dios Exploration's overall score is heavily impacted by its financial struggles, including the lack of revenue and ongoing losses. The technical analysis suggests neutral momentum, and valuation metrics are unattractive due to negative earnings. While recent corporate events provide some strategic hope, the company's financial sustainability remains at risk without significant revenue improvements.

Dios Exploration Business Overview & Revenue Model

Company Description

Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. The company explores for gold, diamond, copper, and silver deposits. Its projects portfolio includes AU33 property comprising 144 mining claims covering an area of 73 square kilometers located near the Eastmain River in James Bay, Quebec; K2 property with 158 claims covering an area of 83 square kilometers situated in James Bay, Quebec; Clarkie property comprising 36 mining claims that cover approximately 19 square kilometers situated near the Eastmain River in James Bay, Quebec; LeCaron property consisting of 13 mining claims covering an area of 7 square kilometers located near the Eastmain River, Quebec; and the 14 Karats property comprising of 50 mining claims that cover approximately 26 square kilometers situated in Quebec. The company also holds interest in the Lithium 33 battery metal property, which consists of 66 claims covering an area of 3,483 hectares located in James Bay, Quebec; and the Nemiscau-North lithium battery metal property totaling 164 claims covering an area of 9,274 hectares situated in central Quebec. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada.

How the Company Makes Money

Dios Exploration makes money through the acquisition, exploration, and development of mineral properties, which they later sell or partner with larger mining companies for further development and production. Revenue is primarily generated through the sale or optioning of their mineral claims and properties, as well as through joint ventures and partnerships with other mining companies who provide capital in exchange for a stake in the potential mining projects. Dios also benefits from government grants and tax credits aimed at supporting mineral exploration activities.

Dios Exploration Financial Statement Overview

Summary

Dios Exploration faces significant financial challenges with no revenue and continuous operating losses. The company has a strong equity position and no debt, but negative cash flow and lack of profitability are major concerns.

Income Statement

Dios Exploration shows consistent negative EBIT, EBITDA, and net income over the years, indicative of persistent operating losses and negative profitability. Revenue growth cannot be assessed due to zero revenue, which is a significant concern for sustainability.

Balance Sheet

The company maintains a strong equity position with a high equity ratio and no debt liability, which suggests financial stability. However, the consistent net losses have been eroding shareholder value, which could be a risk if the trend continues.

Cash Flow

Negative free cash flow and operating cash flow indicate cash burn, which is a concern for liquidity. However, cash reserves have been relatively sustained, suggesting some ability to weather losses in the short term.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-572.00	-574.00	-429.00	-202.00	0.00	0.00
	EBIT
-263.63K	-286.53K	181.24K	293.86K	177.93K	-127.62K
	EBITDA
-256.42K	-255.60K	-153.28K	-285.60K	-145.68K	-117.36K
	Net Income Common Stockholders
-184.05K	-128.81K	210.76K	-284.03K	-16.90K	41.48K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
561.18K	371.53K	941.12K	1.46M	1.93M	157.74K
	Total Assets
3.10M	7.30M	7.53M	6.93M	6.30M	3.25M
	Total Debt
0.00	0.00	40.00K	40.00K	40.00K	33.40K
	Net Debt
-561.18K	-60.84K	-22.11K	-1.32M	-458.42K	-124.34K
	Total Liabilities
258.74K	199.62K	354.74K	434.23K	599.80K	182.44K
	Stockholders Equity
2.84M	7.10M	7.17M	6.50M	5.70M	3.07M
Cash Flow		Free Cash Flow
-426.44K	-699.83K	-1.67M	-1.72M	-998.55K	-848.11K
	Operating Cash Flow
-133.46K	-64.59K	-202.16K	-64.84K	-106.13K	-150.51K
	Investing Cash Flow
231.68K	100.52K	-1.70M	-223.17K	-2.26M	-434.48K
	Financing Cash Flow
-79.48K	-37.20K	603.00K	1.15M	2.71M	181.55K

Dios Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.10 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$7.27B	3.51	-4.45%	5.66%	0.09%	-52.20%
DOS	38 Underperform	C$3.04M	―	-78.75%	―	―	-2430.77%
GLD	34 Underperform	C$3.44M	―	-188.34%	―	―	83.95%
LTHM	27 Underperform	C$2.79M	―	-1126.39%	―	―	14.62%

Dios Exploration Corporate Events

Dios Exploration Launches Private Placement for Gold Exploration

Dios Exploration Inc. has announced a non-brokered private placement to raise $200,000 through the issuance of 6,666,666 flow-through common shares at $0.03 per share. The funds will be directed towards gold exploration activities on their Au33 property, which is strategically located near significant gold deposits in Quebec. The company’s historical drilling results have shown promising gold grades, indicating potential for a world-class gold deposit. This initiative is expected to enhance Dios’s position in the gold exploration sector and may have positive implications for stakeholders by potentially increasing the value of their gold assets.

Spark’s Take on TSE:DOS Stock

According to Spark, TipRanks’ AI Analyst, TSE:DOS is a Underperform.

Dios Exploration’s overall score is driven by significant financial challenges, including lack of revenue and ongoing losses. The technical analysis indicates lackluster momentum, and valuation metrics are unappealing due to negative earnings. The recent board appointment offers some strategic hope, but without revenue improvement, financial sustainability remains at risk.

To see Spark’s full report on TSE:DOS stock, click here.

Dios Exploration Strengthens Board with Industry Veteran

Dios Exploration Inc. has appointed Mr. Jean-David Moore to its Board of Directors, a move expected to strengthen its strategic direction due to Moore’s extensive experience and network in the mining sector. His interest in Dios is driven by the promising Heberto Gold discovery, which indicates potential for a significant gold system, potentially enhancing Dios’s market position and stakeholder value.