Dios Exploration, Inc.

Dios Exploration, Inc.

0.03
CAD
+0.00
(-16.67%)
5.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.12
-0.04
-0.03
-0.03
- -
- -
- -
- -
- -
- -
-0.03
-0.01
- -
Free Cash Flow per Basic Share
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.13
0.08
0.07
0.04
0.04
0.04
0.06
0.06
0.06
0.06
0.03
0.02
- -
Tangible Book Value per Share
0.25
0.13
0.08
0.07
0.04
0.04
0.04
0.06
0.06
0.06
0.06
0.03
0.02
- -
Basic Weighted Avg Shares
39
40
42
52
55
60
75
89
102
115
121
121
124
130
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-2
-1
-2
- -
- -
- -
- -
- -
- -
-4
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
1
- -
1
- -
2
2
1
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10
5
4
4
2
3
3
6
6
7
7
3
2
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2.69
-65.04
-39.08
-35.96
-62.16
-4.44
1.4
-0.39
-4.66
3.08
-1.8
-78.43
-29.56
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
143
Market Capitalization
3
4
6

Working Capital

CAD

•

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

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Marie-José Girard
Full Time Employees
2
Sector
Non-energy minerals
Industry
Precious metals
Address
2266 Pins Gris Montréal QC Canada H4A 3P4
IPO Date
Jan 31, 2002
Business
Dios Exploration Inc. (TSX-V: DOS) is a mineral exploration company focused on the acquisition, exploration, and evaluation of mineral properties primarily in the James Bay region of Quebec, Canada. Founded in 2000 and headquartered in Montreal, Quebec, the company targets lithium, gold, diamond, copper, and silver deposits; its core projects include four key properties in central Quebec—LeCaron Lithium, Lithium-Nord, Heberto Gold, and others—spanning 469 claims over 236 square kilometers in areas of strong mining potential near the Newmont Eleonore gold mine, with expertise in glacial terrain exploration. Dios operates wholly-owned properties in the Lower Eastmain greenstone belt and Eeyou Istchee James Bay territory, serving institutional and retail investors interested in battery metals and precious metals opportunities. Recent developments include the appointment of Normand Payette as CFO in January 2025; pursuit of exploration on the Heberto Gold discovery in October 2024; field work on five James Bay lithium properties including LeCaron, Lithium-Nord, East-Clarkie, and Nemiscau-Nord in June 2024; and the sale of its K2 property to Azimut Exploration Inc. in July 2025 for C$120,000 cash, 200,000 shares, and retention of a 2% NSR royalty. Earlier expansions encompassed enlarging the LeCaron Lithium property by 52 claims in October 2023 and welcoming Jean-David Moore to the advisory board in September 2023. These activities underscore Dios' strategic focus on advancing high-potential lithium and gold assets amid growing demand for critical minerals.

Company News