Dios Exploration Inc.
DOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.29 | -0.23 | -0.02 |
| FCF Yield | -13.01% | -11.54% | -20.76% | -24.13% |
| EV / EBITDA | -0.58 | -23.49 | -52.44 | -20.37 |
| Quality | ||||
| ROIC | -4.28% | -2.28% | 3.27% | -4.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.50 | -0.96 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 54.91% | 58.10% | 2.99% | -72.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.24 | 0.14 | 4.61 |
| Interest Coverage | -282.32 | -470.49 | 0.00 | -576.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29,253.16 | -30,714.05 | -101,874.14 | -38,874.31 |