Dios Exploration, Inc.

Dios Exploration, Inc.

0.03
CAD
0.00
(0.00%)
4.28MMarket Cap
Dios Exploration, Inc.
TSXV:DOS
(TSX Venture Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.07
-0.01
-0.01
-0.12
-0.04
-0.03
-0.03
- -
- -
- -
- -
- -
- -
-0.03
-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
0.33
0.27
0.26
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
- -
Book Value per Share
0.33
0.27
0.26
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
34
38
39
39
40
42
52
55
60
75
89
102
115
121
121
124
130
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-3
- -
- -
-5
-2
-1
-2
- -
- -
- -
- -
- -
- -
-4
-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
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.59
-24.54
-4.32
-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
- -
Return on Common Equity (%)

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
4

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
- -
- -
- -
- -
- -
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.

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