Dios Exploration Inc. (DOS) - Net Assets
Based on the latest financial reports, Dios Exploration Inc. (DOS) has net assets worth CA$3.22 Million CAD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.35 Million) and total liabilities (CA$131.84K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.22 Million |
| % of Total Assets | 96.06% |
| Annual Growth Rate | 4.38% |
| 5-Year Change | -45.13% |
| 10-Year Change | -19.32% |
| Growth Volatility | 48.18 |
Dios Exploration Inc. - Net Assets Trend (2001–2024)
This chart illustrates how Dios Exploration Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dios Exploration Inc. (2001–2024)
The table below shows the annual net assets of Dios Exploration Inc. from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.13 Million | -55.99% |
| 2023-12-31 | CA$7.10 Million | -0.94% |
| 2022-12-31 | CA$7.17 Million | +10.38% |
| 2021-12-31 | CA$6.50 Million | +14.01% |
| 2020-12-31 | CA$5.70 Million | +85.49% |
| 2019-12-31 | CA$3.07 Million | +8.02% |
| 2018-12-31 | CA$2.84 Million | +40.96% |
| 2017-12-31 | CA$2.02 Million | -45.17% |
| 2016-12-31 | CA$3.68 Million | -5.04% |
| 2015-12-31 | CA$3.88 Million | -25.74% |
| 2014-12-31 | CA$5.22 Million | -48.63% |
| 2013-12-31 | CA$10.16 Million | -1.12% |
| 2012-12-31 | CA$10.28 Million | -2.23% |
| 2011-12-31 | CA$10.51 Million | -9.07% |
| 2010-12-31 | CA$11.56 Million | +1.07% |
| 2009-12-31 | CA$11.44 Million | -4.78% |
| 2008-12-31 | CA$12.01 Million | -5.76% |
| 2007-12-31 | CA$12.75 Million | +173.93% |
| 2006-12-31 | CA$4.65 Million | +29.50% |
| 2005-12-31 | CA$3.59 Million | -7.43% |
| 2004-12-31 | CA$3.88 Million | +33.99% |
| 2003-12-31 | CA$2.90 Million | +42.85% |
| 2002-12-31 | CA$2.03 Million | +73.97% |
| 2001-12-31 | CA$1.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dios Exploration Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2479596200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$28.03 Million | 896.52% |
| Total Equity | CA$3.13 Million | 100.00% |
Dios Exploration Inc. Competitors by Market Cap
The table below lists competitors of Dios Exploration Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Great Western Mining Corp Plc
IR:8GW
|
$2.53 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
$2.54 Million |
|
Sasquatch Resources Corp.
F:NQ0
|
$2.54 Million |
|
Puma VCT 13 PLC
LSE:PU13
|
$2.54 Million |
|
POCML 7 Inc.
V:POC-P
|
$2.53 Million |
|
Kiplin Metals Inc
V:KIP
|
$2.52 Million |
|
ALLIANCE ONE INT
F:DM8
|
$2.52 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
$2.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dios Exploration Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,104,318 to 3,126,810, a change of -3,977,508 (-56.0%).
- Net loss of 4,012,117 reduced equity.
- Other factors increased equity by 34,609.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.01 Million | -128.31% |
| Other Changes | CA$34.61K | +1.11% |
| Total Change | CA$- | -55.99% |
Book Value vs Market Value Analysis
This analysis compares Dios Exploration Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.16x to 1.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$0.22 | CA$0.04 | x |
| 2002-12-31 | CA$0.28 | CA$0.04 | x |
| 2003-12-31 | CA$0.28 | CA$0.04 | x |
| 2004-12-31 | CA$0.30 | CA$0.04 | x |
| 2005-12-31 | CA$0.27 | CA$0.04 | x |
| 2006-12-31 | CA$0.31 | CA$0.04 | x |
| 2007-12-31 | CA$0.42 | CA$0.04 | x |
| 2008-12-31 | CA$0.35 | CA$0.04 | x |
| 2009-12-31 | CA$0.33 | CA$0.04 | x |
| 2010-12-31 | CA$0.34 | CA$0.04 | x |
| 2011-12-31 | CA$0.27 | CA$0.04 | x |
| 2012-12-31 | CA$0.26 | CA$0.04 | x |
| 2013-12-31 | CA$0.26 | CA$0.04 | x |
| 2014-12-31 | CA$0.13 | CA$0.04 | x |
| 2015-12-31 | CA$0.09 | CA$0.04 | x |
| 2016-12-31 | CA$0.07 | CA$0.04 | x |
| 2017-12-31 | CA$0.04 | CA$0.04 | x |
| 2018-12-31 | CA$0.05 | CA$0.04 | x |
| 2019-12-31 | CA$0.04 | CA$0.04 | x |
| 2020-12-31 | CA$0.06 | CA$0.04 | x |
| 2021-12-31 | CA$0.06 | CA$0.04 | x |
| 2022-12-31 | CA$0.06 | CA$0.04 | x |
| 2023-12-31 | CA$0.06 | CA$0.04 | x |
| 2024-12-31 | CA$0.03 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dios Exploration Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -128.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-128.31%) is below the historical average (-20.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -0.82% | 0.00% | 0.00x | 1.09x | CA$-126.10K |
| 2002 | -6.63% | -1239.99% | 0.00x | 1.09x | CA$-337.16K |
| 2003 | -5.02% | 0.00% | 0.00x | 1.19x | CA$-435.22K |
| 2004 | -5.80% | -251.54% | 0.02x | 1.27x | CA$-613.51K |
| 2005 | -12.32% | -974.62% | 0.01x | 1.14x | CA$-801.90K |
| 2006 | -8.88% | 0.00% | 0.00x | 1.14x | CA$-878.36K |
| 2007 | -2.58% | 0.00% | 0.00x | 1.09x | CA$-1.60 Million |
| 2008 | -9.53% | 0.00% | 0.00x | 1.08x | CA$-2.35 Million |
| 2009 | -6.13% | 0.00% | 0.00x | 1.08x | CA$-1.85 Million |
| 2010 | -1.30% | 0.00% | 0.00x | 1.02x | CA$-1.31 Million |
| 2011 | -25.76% | 0.00% | 0.00x | 1.01x | CA$-3.76 Million |
| 2012 | -4.37% | 0.00% | 0.00x | 1.01x | CA$-1.48 Million |
| 2013 | -2.70% | 0.00% | 0.00x | 1.02x | CA$-1.29 Million |
| 2014 | -95.83% | 0.00% | 0.00x | 1.00x | CA$-5.52 Million |
| 2015 | -45.85% | 0.00% | 0.00x | 1.04x | CA$-2.16 Million |
| 2016 | -36.92% | 0.00% | 0.00x | 1.01x | CA$-1.73 Million |
| 2017 | -87.77% | 0.00% | 0.00x | 1.05x | CA$-1.97 Million |
| 2018 | -3.79% | 0.00% | 0.00x | 1.09x | CA$-392.28K |
| 2019 | 1.35% | 0.00% | 0.00x | 1.06x | CA$-265.76K |
| 2020 | -0.30% | 0.00% | 0.00x | 1.11x | CA$-586.78K |
| 2021 | -4.37% | 0.00% | 0.00x | 1.07x | CA$-933.78K |
| 2022 | 2.94% | 0.00% | 0.00x | 1.05x | CA$-506.43K |
| 2023 | -1.81% | 0.00% | 0.00x | 1.03x | CA$-839.25K |
| 2024 | -128.31% | 0.00% | 0.00x | 1.04x | CA$-4.32 Million |
Industry Comparison
This section compares Dios Exploration Inc.'s net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $10,543,671
- Average return on equity (ROE) among peers: -5062.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dios Exploration Inc. (DOS) | CA$3.22 Million | -0.82% | 0.04x | $2.53 Million |
| AbraSilver Resource Corp. (ABRA) | $400.64K | -52.81% | 0.13x | $1.89 Billion |
| AC/DC Battery Metals Inc. (ACDC) | $1.79 Million | -31.70% | 0.02x | $1.88 Million |
| Archon Minerals Ltd (ACS) | $31.39K | -50144.47% | 2027.88x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $4.13 Million | -73.65% | 0.19x | $1.73 Million |
| Adamera Minerals Corp. (ADZ) | $591.38K | -199.89% | 1.34x | $4.95 Million |
| Alaska Energy Metals Corporation (AEMC) | $5.31 Million | -25.82% | 0.25x | $13.73 Million |
| Argonaut Exploration Inc. (AGA) | $13.79 Million | -73.47% | 0.21x | $96.32 Million |
| Clean Air Metals Inc (AIR) | $38.86 Million | -12.39% | 0.09x | $11.78 Million |
| American Creek Resources Ltd (AMK) | $16.37 Million | -9.41% | 0.06x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $24.16 Million | -1.79% | 0.01x | $3.47 Million |
About Dios Exploration Inc.
Dios Exploration Inc. engages in the exploration and evaluation of mineral resources in Canada. It explores for lithium, gold, diamond, copper, and silver deposits. The company was incorporated in 2000 and is based in Quebec, Canada.