Dios Exploration Inc.

Dios Exploration Inc.

DIOSF
Dios Exploration Inc.US flagOther OTC
0.00
USD
- -
- -
126,507.00Market Cap
Dios Exploration Inc.
DIOSF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.07
-0.01
-0.01
-0.12
-0.04
-0.03
-0.03
- -
- -
- -
- -
- -
- -
-0.03
-0.01
-0.01
Basic EPS, GAAP
-0.07
-0.06
-0.04
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.19
-0.25
-0.25
-0.26
-0.38
-0.41
-0.36
-0.01
- -
- -
0.03
0.03
0.03
0.03
- -
-0.01
-0.01
Book Value per Share
0.34
0.27
0.26
0.26
0.13
0.09
0.07
0.04
0.05
0.04
0.06
0.06
0.06
0.06
0.03
0.02
0.02
Tangible Book Value per Share
34
38
39
39
40
42
52
55
60
75
89
102
115
121
121
124
125
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
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Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-3
- -
- -
-5
-2
-1
-2
- -
- -
- -
- -
- -
- -
-4
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
2
1
1
- -
- -
1
- -
1
- -
2
2
1
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12
11
10
10
5
4
4
2
3
3
6
6
7
7
3
2
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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-1.15
-9.16
5.7
-3.26
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- -
-210.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
127
127
Market Capitalization
3
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.08%
-10.69%
-20.93%
Free Cash Flow
2.57%
-13.03%
-21.6%
Net Income, GAAP
381.44%
836.14%
-79.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada, specializing in lithium, gold, diamond, copper, and silver deposits. The company’s core products and services include mineral exploration and geological research focused on lithium battery metals, gold-copper exploration, and diamond prospects. Its key projects include the LeCaron lithium project comprising 103 mining claims covering 54.14 square kilometers near LeCaron Lake, the Nemiscau-North lithium battery metal property with 164 mining claims spanning 927 square kilometers in the Eeyou Istchee James Bay region, and the K2 gold project consisting of 68 mining claims over 35.9 square kilometers near the Eastmain River in James Bay, Quebec. Dios Exploration also has multiple other properties such as AU 33, Clarkie, 33 Carats, 14K, and the Heberto gold discovery. Founded in 2000 and headquartered in Montreal, Quebec, Dios Exploration Inc. operates primarily in central Quebec and James Bay, leveraging over 30 years of expertise in glacial terrain exploration and mineral management. The company’s business strategy involves generating geological research projects from initial concepts through to feasibility stages, working independently or in joint ventures. Recent major company developments include ongoing exploration campaigns across five James Bay lithium projects in the Lower Eastmain greenstone belt and the expansion of the LeCaron lithium property by adding 52 new claims increasing the property area by 27.5 square kilometers. Dios Exploration has also pursued further exploration on its Heberto gold discovery and appointed Jean-David Moore to its advisory board to strengthen strategic guidance. Additionally, management changes were reported with the appointment of Normand Payette as Chief Financial Officer in early 2025. The company maintains a focused effort on advancing its lithium and gold projects, reflecting a strategic emphasis on battery metals and precious metals critical to North American resource markets. Dios operates under the ticker DIOSF on the OTC market and DOS on the TSX Venture Exchange.

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