OTCPK:DIOS.F

Stock Analysis Report

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Executive Summary

Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada.


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Dios Exploration's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DIOS.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.0%

DIOS.F

3.8%

US Metals and Mining

4.3%

US Market


1 Year Return

n/a

DIOS.F

5.4%

US Metals and Mining

7.4%

US Market

Return vs Industry: Insufficient data to determine how DIOS.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how DIOS.F performed against the US Market.


Shareholder returns

DIOS.FIndustryMarket
7 Day-11.0%3.8%4.3%
30 Day65.4%3.1%0.5%
90 Dayn/a31.3%23.0%
1 Yearn/a8.0%5.4%9.7%7.4%
3 Yearn/a10.9%3.8%38.3%29.2%
5 Yearn/a43.4%31.3%66.0%47.6%

Price Volatility Vs. Market

How volatile is Dios Exploration's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dios Exploration undervalued compared to its fair value and its price relative to the market?

326.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DIOS.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DIOS.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DIOS.F is poor value based on its PE Ratio (326.3x) compared to the Metals and Mining industry average (8.6x).

PE vs Market: DIOS.F is poor value based on its PE Ratio (326.3x) compared to the US market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DIOS.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DIOS.F is overvalued based on its PB Ratio (4.2x) compared to the US Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is Dios Exploration forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.8%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dios Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dios Exploration performed over the past 5 years?

35.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DIOS.F has a high level of non-cash earnings.

Growing Profit Margin: DIOS.F became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DIOS.F has become profitable over the past 5 years, growing earnings by 35.2% per year.

Accelerating Growth: DIOS.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DIOS.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-11.3%).


Return on Equity

High ROE: DIOS.F's Return on Equity (1.2%) is considered low.


Next Steps

Financial Health

How is Dios Exploration's financial position?


Financial Position Analysis

Short Term Liabilities: DIOS.F's short term assets (CA$663.6K) exceed its short term liabilities (CA$130.5K).

Long Term Liabilities: DIOS.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DIOS.F is debt free.

Reducing Debt: DIOS.F had no debt 5 years ago.

Debt Coverage: DIOS.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DIOS.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Dios Exploration current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DIOS.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DIOS.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DIOS.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DIOS.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DIOS.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.1yrs

Average board tenure


CEO

Marie-José Girard

no data

Tenure

CA$137,933

Compensation

Ms. Marie-José Girard has 40 year experience as a Professional Geologist. From 1988 to 1993, she was analyst for the Quebec Securities Commission and appointed on the Canadian Securities Administrators Min ...


CEO Compensation Analysis

Compensation vs Market: Marie-José's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD606.53K).

Compensation vs Earnings: Marie-José's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Marie-José Girard
Presidentno dataCA$137.93k8.48% CA$1.1m
René Lacroix
CFO & Director19.5yrsCA$38.03k0.68% CA$90.2k
Normand Payette
Independent Director19.5yrsno data0.29% CA$38.4k
Aline Leclerc
Independent Director9.17yrsno data0.18% CA$24.3k
Roger Guévremont
Independent Director1.5yrsno data0.10% CA$13.8k

12.1yrs

Average Tenure

Experienced Board: DIOS.F's board of directors are seasoned and experienced ( 12.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DIOS.F insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.8%.


Top Shareholders

Company Information

Dios Exploration Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dios Exploration Inc.
  • Ticker: DIOS.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$17.949m
  • Listing Market Cap: CA$13.256m
  • Shares outstanding: 89.75m
  • Website: https://www.diosexplo.com

Location

  • Dios Exploration Inc.
  • PO Box 114
  • Station NDG
  • Montreal
  • Quebec
  • H4A 3P4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOSTSXV (TSX Venture Exchange)YesCommon SharesCACADJan 2002
BFMDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2002
DIOS.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2002

Biography

Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. The company explores for gold and diamond deposits. It holds interests in various projects that cover 624 mining claims in James Bay. The company is based in Montreal, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/07 00:41
End of Day Share Price2020/07/06 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.