Company Valuation: Dios Exploration Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.12 8.029 8.484 5.458 2.426 3.163
Change - -20.66% 5.67% -35.67% -55.56% 30.39%
Enterprise Value (EV) 1 8.229 6.61 7.583 5.086 2.37 2.92
Change - -19.67% 14.72% -32.93% -53.41% 23.24%
P/E Ratio -529x -25.1x 38.2x -42.4x -0.6x -3.76x
PBR 1.78x 1.24x 1.18x 0.77x 0.78x 1.28x
PEG - -0x -0x 0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -45.4x -20.5x -44.1x -19.9x -17.5x -29.5x
EV / EBIT -44.9x -20.4x -44x -19.9x -0.58x -3.39x
EV / FCF -12.3x -3.09x -5.77x -7.3x 2.05x 53.7x
FCF Yield -8.14% -32.4% -17.3% -13.7% 48.9% 1.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000189 -0.002786 0.001833 -0.001062 -0.0331 -0.006649
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.1811 -0.3231 -0.172 -0.2556 -0.1353 -0.0989
EBIT 1 -0.1833 -0.3233 -0.1724 -0.2562 -4.085 -0.8618
Net income 1 -0.0169 -0.284 0.2108 -0.1288 -4.012 -0.8276
Net Debt 1 -1.891 -1.419 -0.9011 -0.3715 -0.056 -0.2422
Reference price 2 0.1000 0.0700 0.0700 0.0450 0.0200 0.0250
Nbr of stocks (in thousands) 101,207 114,707 121,207 121,282 121,282 126,507
Announcement Date 4/23/21 4/26/22 4/14/23 5/7/24 4/8/25 4/24/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.06M
9.18x3.32x4.97x1.06% 104B
11.21x4.3x5.93x1.06% 78.89B
9.94x2.75x3.96x2.1% 65.26B
22.08x12.7x15.13x0.68% 50.96B
8.61x2.97x4.24x5.66% 42.06B
7.92x2.63x4x0.61% 29.56B
15.24x3.51x6.56x2.8% 18.31B
16.23x8.64x10.33x0.94% 17.36B
9.82x2.66x4.13x - 16.97B
Average 12.25x 4.83x 6.58x 1.86% 42.31B
Weighted average by Cap. 11.66x 4.66x 6.33x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. DOS Stock
  4. Valuation Dios Exploration Inc.
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