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Dios Exploration Inc.

$0 +$0.00 (+120.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.02
Market Cap
278.31K
AVG Volume
18.09K
Trailing/Forward PE
-2.91/-
PEG ratio
0.14
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-6M-4M-2M02M2016201720182019202020212022202320242025
DIOSF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-826.6K
2024-4.01M
2023-128.81K
2022210.76K
2021-284.03K
2020-16.9K
201941.51K
2018-107.85K
2017-1.77M
2016-1.36M
Operating Income (CAD)
-2M02M4M6M2016201720182019202020212022202320242025
DIOSF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-98.95K
20244.18M
2023286.53K
2022-409.04K
2021-293.86K
202018.97K
2019-127.61K
2018-158.45K
2017-1.77M
2016-1.42M
EBITDA (CAD)
-1M01M2M3M4M2016201720182019202020212022202320242025
DIOSF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20253.1M
2024-138.26K
2023-315.34K
2022-210.18K
2021-286.11K
2020-156.18K
2019-117.42K
2018-155.88K
2017-848.42K
2016700.52K
Cash Flows (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
DIOSF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-192.31K
2024-315.56K
2023-699.83K
2022-1.67M
2021-1.72M
2020-998.55K
2019-848.11K
2018-861.72K
2017-822.24K
2016-747.66K
EPS (CAD)
-0.04-0.03-0.02-0.0100.012016201720182019202020212022202320242025
DIOSF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.03
2023-0
20220
2021-0
2020-0
20190
2018-0
2017-0.03
2016-0.02
Expenses (CAD)
0500K1M1.5M2MSG&ACapex2016201720182019202020212022202320242025
DIOSF Expenses (CAD) by year
PeriodExpenses (CAD)
2025193.41K
2024325.87K
2023797.11K
20221.61M
20211.97M
20201.06M
2019794.17K
2018875.67K
2017818.93K
20161.01M
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
DIOSF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025242.04K
202455.97K
2023371.53K
2022941.12K
20211.46M
20201.93M
2019157.74K
2018561.18K
2017376.3K
2016480.34K
Debt ratios
-101220182019202020212022202320242025
DIOSF Debt ratios by year
PeriodDebt ratios
2025-0.1
20240.06
20230.38
20221.17
20211.98
20201.48
20190.3
2018-0.18
Return on Capital
-150%-100%-50%0%50%2016201720182019202020212022202320242025
DIOSF Return on Capital by year
PeriodReturn on Capital
2025-33.46%
2024-128.28%
2023-1.81%
20222.94%
2021-4.37%
2020-0.3%
20191.35%
2018-3.79%
2017-87.77%
2016-36.92%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
DIOSF Shares Outstanding by year
PeriodShares Outstanding
2025126.51M
2024121.28M
2023121.28M
2022121.21M
2021114.71M
2020101.32M
201974.94M
201862.94M
201755.17M
201655.75M
Book Value Per Share (CAD)
00.020.040.060.082016201720182019202020212022202320242025
DIOSF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.02
20240.03
20230.06
20220.06
20210.06
20200.06
20190.04
20180.05
20170.04
20160.07
Total Assets (CAD)
02M4M6M8M2016201720182019202020212022202320242025
DIOSF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20252.57M
20243.26M
20237.3M
20227.53M
20216.93M
20206.3M
20193.25M
20183.1M
20172.11M
20163.7M
PE Ratio
02505007501000med 89.21Jun 20Sep 20Dec 22Apr 23Jul 23Nov 23Feb 24
DIOSF PE Ratio by year
PeriodPE Ratio
Feb 24673.92
Feb 24671.83
Feb 24670.64
Feb 24670.98
Jan 24580.68
Jan 24749.19
Jan 24890.6
Jan 24834.16
Dec 23879.97
Dec 2330.27
Dec 2330.52
Dec 2330.98
Dec 2330.78
Nov 2330.32
Nov 2331.3
Nov 2331.47
Nov 2346.74
Oct 2347.47
Oct 2346.95
Oct 2346.74
Oct 2346.75
Sep 2354.23
Sep 2359.65
Sep 2368.39
Sep 2394.86
Sep 2394.5
Aug 2368.81
Aug 2377.1
Aug 2376.48
Aug 2359.21
Jul 2358.64
Jul 2383.6
Jul 2383.54
Jul 2383.93
Jun 2383.71
Jun 2375.8
Jun 2353.12
Jun 2338.35
Jun 2338.6
May 2339.14
May 2338.8
May 2338.98
May 2338.46
Apr 2338.94
Apr 2338.93
Apr 2338.4
Apr 2338.79
Mar 2315.55
Mar 2345.63
Mar 2345.61
Mar 2355.09
Mar 2363.2
Feb 2345.19
Feb 2362.64
Feb 2379.76
Feb 2371.21
Jan 2361.87
Jan 2335.54
Jan 2335.59
Jan 2335.72
Dec 2244.98
Dec 20503.96
Dec 20501.53
Dec 20563.7
Dec 20501.64
Nov 20446
Nov 20513.71
Nov 20514.78
Nov 20512.29
Oct 20522.52
Oct 20450.55
Oct 20452.67
Oct 20514.69
Oct 20456.89
Sep 20168.42
Sep 20213.53
Sep 20236.8
Sep 20234.76
Aug 20235.38
Aug 20236.73
Aug 20238.43
Aug 20264.51
Jul 20265.09
Jul 20337.5
Jul 20366.1
Jul 20317.59
Jul 20341.33
Jun 20271.73
Jun 20270.17
Jun 20196.15
Jun 20193.8
May 20223.71
May 20126.42
May 20127.33
May 20125.62
May 20152.6
Apr 20152.67
Apr 20151.63
Apr 20151.34
Apr 20153.79
Free Cash Flow Yield
-200%-150%-100%-50%0%med -12.97%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DIOSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-57.77%
Sep 26-57.77%
Sep 26-57.92%
Aug 26-57.63%
Aug 26-128.06%
Aug 26-127.05%
Aug 26-126.48%
Jul 26-125.79%
Jul 26-125.08%
Jul 26-125.72%
Jul 26-124.56%
Jul 26-124.29%
Jun 26-107.15%
Jun 26-107.53%
Jun 26-108.68%
Jun 26-109.07%
May 26-110.26%
May 26-110.04%
May 26-110.6%
May 26-111.17%
May 26-111.9%
Apr 26-111.24%
Apr 26-111.05%
Apr 26-109.85%
Apr 26-109.23%
Mar 26-195.22%
Mar 26-197.67%
Mar 26-197.64%
Mar 26-199.99%
Feb 26-198.84%
Feb 26-198.32%
Feb 26-199.19%
Feb 26-198.37%
Jan 26-199.16%
Jan 26-197.98%
Jan 26-194.9%
Jan 26-194.94%
Jan 26-197.54%
Dec 25-9.71%
Dec 25-9.62%
Dec 25-9.64%
Dec 25-9.61%
Nov 25-9.5%
Nov 25-9.41%
Nov 25-9.47%
Nov 25-9.45%
Oct 25-9.48%
Oct 25-9.48%
Oct 25-9.47%
Oct 25-9.53%
Oct 25-9.57%
Sep 25-8.12%
Sep 25-8.22%
Sep 25-8.17%
Sep 25-8.19%
Aug 25-8.24%
Aug 25-8.19%
Aug 25-8.19%
Aug 25-8.23%
Aug 25-8.21%
Jul 25-8.26%
Jul 25-8.25%
Jul 25-8.27%
Jul 25-7.89%
Jun 25-10.07%
Jun 25-10.03%
Jun 25-10.14%
Jun 25-10.06%
May 25-10.02%
May 25-10.03%
May 25-9.86%
May 25-9.88%
May 25-9.97%
Apr 25-9.94%
Apr 25-9.95%
Apr 25-9.93%
Apr 25-9.68%
Mar 25-13%
Mar 25-12.97%
Mar 25-12.95%
Mar 25-12.95%
Feb 25-12.87%
Feb 25-13.09%
Feb 25-13.12%
Feb 25-13.02%
Jan 25-12.81%
Jan 25-12.97%
Jan 25-44.97%
Jan 25-45.17%
Jan 25-45.09%
Dec 24-73.46%
Dec 24-73.66%
Dec 24-74.39%
Dec 24-74.8%
Nov 24-11.05%
Nov 24-11.07%
Nov 24-10.98%
Nov 24-11.13%
Nov 24-9.61%
Oct 24-9.65%
EV/EBITDA
-101234med -0.01Jul 25Oct 25Dec 25Feb 26May 26Jul 26Sep 26
DIOSF EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.08
Sep 260.08
Sep 260.08
Aug 260.08
Aug 26-0.02
Aug 26-0.02
Aug 26-0.02
Jul 26-0.01
Jul 26-0.01
Jul 26-0.01
Jul 26-0.01
Jul 26-0.01
Jun 26-0.02
Jun 26-0.02
Jun 26-0.02
Jun 26-0.02
May 26-0.02
May 26-0.02
May 26-0.02
May 26-0.02
May 26-0.02
Apr 26-0.02
Apr 26-0.02
Apr 26-0.02
Apr 26-0.02
Mar 26-0.03
Mar 26-0.03
Mar 26-0.03
Mar 26-0.03
Feb 26-0.03
Feb 26-0.03
Feb 26-0.03
Feb 26-0.03
Jan 26-0.03
Jan 26-0.03
Jan 26-0.03
Jan 26-0.03
Jan 26-0.03
Dec 251.55
Dec 251.57
Dec 251.56
Dec 251.57
Nov 251.59
Nov 251.6
Nov 251.59
Nov 251.6
Oct 251.59
Oct 251.59
Oct 251.59
Oct 251.58
Oct 251.57
Sep 253.41
Sep 253.37
Sep 253.39
Sep 253.38
Aug 253.36
Aug 253.38
Aug 253.38
Aug 253.36
Aug 253.37
Jul 253.35
Jul 253.35
Jul 253.35
Jul 253.51
Price to Book
00.250.50.7511.25med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DIOSF Price to Book by year
PeriodPrice to Book
Sep 260.16
Sep 260.16
Sep 260.16
Aug 260.16
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.07
Jun 260.07
Jun 260.07
Jun 260.07
May 260.07
May 260.07
May 260.07
May 260.07
May 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.94
Dec 250.95
Dec 250.95
Dec 250.95
Nov 250.96
Nov 250.97
Nov 250.97
Nov 250.97
Oct 250.97
Oct 250.97
Oct 250.97
Oct 250.96
Oct 250.96
Sep 250.98
Sep 250.97
Sep 250.97
Sep 250.97
Aug 250.96
Aug 250.97
Aug 250.97
Aug 250.97
Aug 250.97
Jul 250.96
Jul 250.96
Jul 250.96
Jul 251.01
Jun 251
Jun 251.01
Jun 251
Jun 251
May 251.01
May 251.01
May 251.02
May 251.02
May 251.01
Apr 251.02
Apr 251.01
Apr 251.02
Apr 251.04
Mar 250.46
Mar 250.46
Mar 250.47
Mar 250.47
Feb 250.47
Feb 250.46
Feb 250.46
Feb 250.46
Jan 250.47
Jan 250.46
Jan 250.13
Jan 250.13
Jan 250.13
Dec 240.09
Dec 240.09
Dec 240.09
Dec 240.09
Nov 240.63
Nov 240.63
Nov 240.63
Nov 240.62
Nov 240.72
Oct 240.72
Dios Exploration Inc.
DIOSF
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