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 23/04/21 26/04/22 14/04/23 07/05/24 08/04/25 24/04/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.37x4.96x7.79x0.8% 138B
17.23x6.78x9.47x0.75% 109B
13.74x3.49x5.07x1.77% 78.37B
32.13x19.33x22.61x0.5% 71.6B
15.56x4.99x6.87x3.35% 61.88B
11.35x3.91x5.88x0.45% 38.8B
18.89x3.96x8.27x2.07% 24.46B
14.79x4.21x8.1x - 21.56B
22.09x11.49x14.13x0.74% 21.95B
Average 17.68x 7.01x 9.80x 1.3% 62.92B
Weighted average by Cap. 17.27x 7.04x 9.66x 1.21%

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. DIOSF Stock
  5. Valuation Dios Exploration Inc.