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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)
-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-568.02K
26 Q1-55.51K
25 Q4-1.02M
25 Q3273.94K
25 Q2-28.18K
25 Q1-49.13K
24 Q4-3.95M
24 Q336.88K
24 Q2-34.77K
24 Q1-63.99K
Operating Income (CAD)
-2M02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-574.51K
26 Q1-45.53K
25 Q4-8.94K
25 Q3-11.97K
25 Q2-28.57K
25 Q1-49.47K
24 Q44.22M
24 Q3-17.21K
24 Q245.1K
24 Q1-69.53K
EBITDA (CAD)
-1M-500K0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-574.51K
26 Q1-45.53K
25 Q4-8.94K
25 Q31.21M
25 Q2958.92K
25 Q1937.98K
24 Q4-7.16K
24 Q3-16.97K
24 Q2-44.86K
24 Q1-69.28K
Cash Flows (CAD)
-400K-300K-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-312.58K
26 Q1-30.68K
25 Q433.12K
25 Q3-153K
25 Q2-72.42K
25 Q1-16
24 Q4-117.61K
24 Q3-104.6K
24 Q2-23.53K
24 Q1-69.83K
EPS (CAD)
-0.04-0.03-0.02-0.0100.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0.01
25 Q30
25 Q2-0
25 Q1-0
24 Q4-0.03
24 Q30
24 Q2-0
24 Q1-0
Expenses (CAD)
-50K050K100K150KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q27.3K
26 Q146.81K
25 Q46.45K
25 Q3121.34K
25 Q224.39K
25 Q141.24K
24 Q4109.67K
24 Q3112.81K
24 Q226.01K
24 Q177.38K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2511.47K
26 Q1208.16K
25 Q4242.04K
25 Q3264.58K
25 Q2131.58K
25 Q164.01K
24 Q455.97K
24 Q3173.58K
24 Q2301.63K
24 Q1304.42K
Debt ratios
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.88
26 Q1-0.1
25 Q4-0.08
25 Q3-0.09
25 Q2-0.07
25 Q1-0.07
24 Q40.4
24 Q30.62
24 Q20.97
24 Q10.96
Return on Capital
-600%-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-455.18%
26 Q1-2.28%
25 Q4-41.42%
25 Q37.85%
25 Q2-0.88%
25 Q1-1.59%
24 Q4-126.3%
24 Q30.52%
24 Q2-0.49%
24 Q1-0.91%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2140.32M
26 Q1126.51M
25 Q4126.51M
25 Q3126.51M
25 Q2123.37M
25 Q1121.34M
24 Q4121.28M
24 Q3121.28M
24 Q2121.58M
24 Q1121.28M
Book Value Per Share (CAD)
00.020.040.0624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20
26 Q10.02
25 Q40.02
25 Q30.03
25 Q20.03
25 Q10.03
24 Q40.03
24 Q30.06
24 Q20.06
24 Q10.06
Total Assets (CAD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DIOSF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2556.47K
26 Q12.85M
25 Q42.57M
25 Q33.59M
25 Q23.35M
25 Q13.27M
24 Q43.26M
24 Q37.32M
24 Q27.25M
24 Q17.24M
PE Ratio
02505007501000med 89.21Jun 20Sep 20Dec 22Apr 23Jul 23Nov 23Feb 24
DIOSF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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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