Dios Exploration Inc.
DIOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.56 | 0.17 | 0.00 |
| FCF Yield | -4.85% | -2.28% | -0.00% | -12.49% |
| EV / EBITDA | 2.54 | 3.17 | 3.45 | -123.81 |
| Quality | ||||
| ROIC | -0.35% | -0.89% | -1.60% | 134.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.16 | 2.18 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -111.27% | -444,482.23% | 99.99% | -12.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -0.14 | -0.07 | 7.82 |
| Interest Coverage | -108.25 | 0.00 | 0.00 | 24,541.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |