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 -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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.02M
9.22x3.4x5.11x1.06% 103B
11.07x4.22x5.85x1.08% 76.94B
9.84x2.72x3.97x2.27% 64.08B
23.23x13.2x15.72x0.66% 52.49B
8.99x3.06x4.4x5.52% 42.8B
7.96x2.63x4.03x0.61% 29.47B
17.13x3.82x7.13x2.57% 19.64B
10.36x2.87x4.45x - 17.9B
16.69x8.7x10.39x0.94% 17.32B
Average 12.72x 4.96x 6.78x 1.84% 42.38B
Weighted average by Cap. 11.99x 4.79x 6.52x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. DOS Stock
  4. Valuation Dios Exploration Inc.