Dios Exploration Inc.
DOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,426 | CA$6,064 | CA$8,046 | CA$7,135 |
| - Cash | CA$56 | CA$61 | CA$62 | CA$1,358 |
| + Debt | CA$0 | CA$0 | CA$40 | CA$40 |
| Enterprise Value | CA$2,370 | CA$6,003 | CA$8,024 | CA$5,817 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,074 | -CA$256 | -CA$153 | -CA$286 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,012 | -CA$129 | CA$211 | -CA$284 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.001 | 0.002 | -0.003 |
| % Growth | -2,909.1% | -161.1% | 164.3% | – |
| Operating Cash Flow | -CA$103 | -CA$65 | -CA$202 | -CA$65 |
| Capital Expenditures | -CA$212 | -CA$635 | -CA$1,468 | -CA$1,657 |
| Free Cash Flow | -CA$316 | -CA$700 | -CA$1,670 | -CA$1,722 |