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Dios Exploration DOS.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.02

-25.00%

Close of 5 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$827,577

FY2016FY2025

Free cash flow

−C$247,402

FY2016FY2025

Shareholders' equity

C$2.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit—−C$515−C$574−C$429−C$202—————
Operating income−C$98,858−C$139,343−C$286,170C$181,238C$293,856C$177,927−C$127,616−C$158,453−C$119,988C$1.4m
Net income−C$827,577−C$4.0m−C$128,814C$210,757−C$284,027−C$16,899C$41,483−C$107,846−C$1.8m−C$1.4m
Diluted earnings per share-0.01-0.03-0.000.00-0.00-0.000.00-0.00-0.03-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$2.6mC$3.3mC$7.3mC$7.5mC$6.9mC$6.3mC$3.3mC$3.1mC$2.1mC$3.7m
Cash and short-term investments——C$371,529C$941,122C$1.5mC$1.9mC$157,743C$561,183C$376,296C$480,344
Total liabilitiesC$104,287C$131,694C$199,620C$354,737C$434,229C$599,803C$182,438C$258,739C$93,624C$18,838
Debt———C$40,000C$40,000C$40,000C$33,401———
Shareholders' equityC$2.5mC$3.1mC$7.1mC$7.2mC$6.5mC$5.7mC$3.1mC$2.8mC$2.0mC$3.7m
Shares outstanding121m121m121m121m115m101m75m63m55m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$88,248−C$103,124−C$64,593−C$202,160−C$64,843−C$106,128−C$150,509−C$95,570−C$128,969−C$176,695
Capital spending−C$159,154−C$212,440−C$635,237−C$1.5m−C$1.7m−C$892,423−C$697,602−C$766,149−C$693,266−C$570,963
Free cash flow−C$247,402−C$315,564−C$699,830−C$1.7m−C$1.7m−C$998,551−C$848,111−C$861,719−C$822,235−C$747,658

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit——————−C$86−C$144
Operating income−C$574,261−C$45,417−C$8,943−C$11,800−C$39,335−C$49,372−C$7,241−C$17,114
Net income−C$567,778−C$55,367−C$1.0mC$274,300−C$39,082−C$49,129−C$3.9mC$36,885
Diluted earnings per share-0.00-0.00-0.010.00-0.00-0.00-0.030.00
Total assetsC$556,233C$2.8mC$2.6mC$3.6mC$3.3mC$3.3mC$3.3mC$7.3m
Cash and short-term investments———C$264,600————
Shareholders' equityC$124,738C$2.4mC$2.5mC$3.5mC$3.2mC$3.1mC$3.1mC$7.1m

Growth per year

Compound annual rate

3 years5 years10 years
Net income—117.8%-7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.4-0.6-47.140.3-28.3-599.490.3-29.1-2.2-3.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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