Dios Exploration, Inc.

As of June 30, 2026, Dios Exploration, Inc. carries a market capitalization of 4.28M, placing it among publicly traded companies globally. Its enterprise value stands at 3.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dios Exploration, Inc. has 142.76M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Dios Exploration, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dios Exploration, Inc. recorded an income tax benefit of -26,050.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Dios Exploration, Inc.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

These figures are as of June 30, 2026. Total book value stands at 124,738.00, with working capital of 124,738.00 providing operational flexibility.

Dios Exploration, Inc. produced -332,959.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38,853.00 in capital expenditures, free cash flow totaled -371,812.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.