Dios Exploration Stock Today
| DOS Stock | CAD 0.04 0.01 16.67% |
PerformanceFair
| Odds Of DistressLow
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Dios Exploration is selling for under 0.035 as of the 15th of February 2026; that is 16.67% up since the beginning of the trading day. The stock's lowest day price was 0.03. Dios Exploration has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. It holds interests in various projects that cover 624 mining claims in James Bay. DIOS EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 126.51 M outstanding shares of which 11.91 K shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Dios Exploration
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Dios Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dios Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dios Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | MSc Geo | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Dios Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dios Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Dios Exploration can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Dios Exploration's use of financial leverage and reveals what portion of Dios Exploration's asset base relies on creditor financing.
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Dios Exploration (DOS) is traded on TSX Venture Exchange in Canada and employs 4 people. Dios Exploration is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Exploration's market, we take the total number of its shares issued and multiply it by Dios Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dios Exploration classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 126.51 M outstanding shares of which 11.91 K shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions.
Dios Exploration has accumulated about 454.91 K in cash with (103.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationDios Exploration holds a total of 126.51 Million outstanding shares. Dios Exploration shows 19.81 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dios Exploration Historical Income Statement
Dios Stock Against Markets
| DOS | 16.67 |
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Dios Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dios Exploration recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. It holds interests in various projects that cover 624 mining claims in James Bay. DIOS EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Dios Exploration call MSc Geo at 514 485 2155 or check out https://www.diosexplo.com.Dios Exploration Investment Alerts
| Dios Exploration is way too risky over 90 days horizon | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 454.91 K in cash with (103.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 250m mineralized interval found under historic Mexican silver mine - Stock Titan |
Dios Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Exploration's market, we take the total number of its shares issued and multiply it by Dios Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dios Profitablity
Dios Exploration's profitability indicators refer to fundamental financial ratios that showcase Dios Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Dios Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dios Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dios Exploration's profitability requires more research than a typical breakdown of Dios Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.42) | (1.35) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (1.42) | (1.35) | |
| Return On Equity | (1.48) | (1.40) |
Management Efficiency
Dios Exploration has return on total asset (ROA) of (0.4361) % which means that it has lost $0.4361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7102) %, meaning that it generated substantial loss on money invested by shareholders. Dios Exploration's management efficiency ratios could be used to measure how well Dios Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.35 in 2026. Return On Capital Employed is likely to drop to -0.05 in 2026. At this time, Dios Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.4 M in 2026, whereas Other Current Assets are likely to drop 3,595 in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (0.52) | (0.55) | |
| Price Book Value Ratio | 0.89 | 1.21 | |
| Enterprise Value Multiple | (0.52) | (0.55) | |
| Price Fair Value | 0.89 | 1.21 | |
| Enterprise Value | 2.1 M | 3.6 M |
Leadership effectiveness at Dios Exploration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Dios Exploration shows the Coefficient Of Variation of 1136.39, mean deviation of 7.79, and Downside Deviation of 32.27. Dios Exploration technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dios Exploration jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dios Exploration is priced favorably, providing market reflects its regular price of 0.035 per share.Dios Exploration Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dios Exploration Tanh Of Price Series is a hyperbolic price transformation function.
Dios Exploration Outstanding Bonds
Dios Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dios Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dios bonds can be classified according to their maturity, which is the date when Dios Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dios Exploration Predictive Daily Indicators
Dios Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dios Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dios Exploration Forecast Models
Dios Exploration's time-series forecasting models are one of many Dios Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dios Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Dios Exploration without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.