Dios Exploration Stock Fundamentals
| DOS Stock | CAD 0.03 0.01 25.00% |
Dios Exploration fundamentals help investors to digest information that contributes to Dios Exploration's financial success or failures. It also enables traders to predict the movement of Dios Stock. The fundamental analysis module provides a way to measure Dios Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dios Exploration stock.
At this time, Dios Exploration's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 309.6 K in 2025, despite the fact that Operating Income is likely to grow to (312.6 K). Dios | Select Account or Indicator |
Dios Exploration Company Shares Outstanding Analysis
Dios Exploration's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Dios Exploration Shares Outstanding | 121.28 M |
Most of Dios Exploration's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dios Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dios Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Dios Exploration is extremely important. It helps to project a fair market value of Dios Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Dios Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dios Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dios Exploration's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Dios Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Dios Exploration has 121.28 M of shares currently outstending. This is 80.26% lower than that of the Metals & Mining sector and 89.84% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 78.79% higher than that of the company.
Dios Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dios Exploration's current stock value. Our valuation model uses many indicators to compare Dios Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Exploration competition to find correlations between indicators driving Dios Exploration's intrinsic value. More Info.Dios Exploration is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Dios Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dios Exploration's earnings, one of the primary drivers of an investment's value.Dios Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Exploration's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Exploration could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics of similar companies.Dios Exploration is currently under evaluation in shares outstanding category among its peers.
Dios Fundamentals
| Return On Equity | -0.0259 | ||||
| Return On Asset | -0.0197 | ||||
| Current Valuation | 1.18 M | ||||
| Shares Outstanding | 121.28 M | ||||
| Shares Owned By Insiders | 7.83 % | ||||
| Number Of Shares Shorted | 3.82 K | ||||
| Price To Earning | (2.71) X | ||||
| Price To Book | 0.26 X | ||||
| EBITDA | (285.6 K) | ||||
| Net Income | (128.81 K) | ||||
| Cash And Equivalents | 454.91 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 199.62 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.16 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (64.59 K) | ||||
| Short Ratio | 0.04 X | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.03 M | ||||
| Total Asset | 7.3 M | ||||
| Retained Earnings | (20.89 M) | ||||
| Working Capital | 187.74 K | ||||
| Net Asset | 7.3 M |
About Dios Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -36 K | -37.8 K | |
| Cost Of Revenue | 660.10 | 693.10 | |
| Capex To Revenue | 1.66 | 1.58 | |
| Ebit Per Revenue | 5.16 | 5.41 |
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Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.