Dios Financial Statements From 2010 to 2024

DOS Stock  CAD 0.04  0.01  14.29%   
Dios Exploration financial statements provide useful quarterly and yearly information to potential Dios Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dios Exploration financial statements helps investors assess Dios Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dios Exploration's valuation are summarized below:
Quarterly Earnings Growth
(0.90)
Market Capitalization
4.2 M
There are over one hundred two available fundamental signals for Dios Exploration, which can be analyzed over time and compared to other ratios. All traders should should verify Dios Exploration's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Dios Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dios main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 163.3 K or Total Revenue of 0.0, as well as many exotic indicators such as Price Earnings Ratio of 36.08, Price To Sales Ratio of 135 or Dividend Yield of 0.0. Dios financial statements analysis is a perfect complement when working with Dios Exploration Valuation or Volatility modules.
  
This module can also supplement various Dios Exploration Technical models . Check out the analysis of Dios Exploration Correlation against competitors.

Dios Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M6.8 M6.3 M
Slightly volatile
Total Current Liabilities239.3 K407.9 K219.8 K
Slightly volatile
Total Stockholder EquityM6.5 M6.1 M
Slightly volatile
Net Tangible AssetsM6.5 M6.1 M
Slightly volatile
Accounts Payable128.8 K137.7 K118.5 K
Pretty Stable
Cash67.9 K71.4 K362.9 K
Very volatile
Net Receivables232.7 K233.7 K255.6 K
Slightly volatile
Short Term Investments1.1 MM611.4 K
Slightly volatile
Total Liabilities248.1 K407.9 K225.7 K
Slightly volatile
Total Current AssetsM1.3 M947.6 K
Slightly volatile
Common Stock22.6 M28.5 M20.7 M
Slightly volatile
Property Plant Equipment3.4 M5.7 M5.4 M
Slightly volatile
Short and Long Term Debt38.1 K36 K49.6 K
Slightly volatile
Short Term Debt41.2 K30.1 K48.1 K
Slightly volatile
Non Current Assets TotalM7.3 M3.5 M
Slightly volatile
Other Current Assets299 K336.3 K366.2 K
Slightly volatile
Common Stock Shares Outstanding98.8 M139.4 M77.6 M
Slightly volatile
Net Invested CapitalM8.3 M3.7 M
Slightly volatile
Net Working Capital888.7 K909.9 K582.2 K
Slightly volatile
Capital Stock24.9 M28.5 M21.9 M
Slightly volatile
Property Plant And Equipment Net5.1 M7.3 M3.9 M
Slightly volatile
Other Assets26.6 K25.3 K8.3 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile

Dios Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative163.3 K146.6 K214 K
Slightly volatile
Total Operating Expenses221.5 K233.2 K661.6 K
Pretty Stable
Interest Income32 K30.5 K11.2 K
Slightly volatile
Other Operating Expenses6.6 K7.4 K8.1 K
Slightly volatile
Reconciled Depreciation442574258
Slightly volatile

Dios Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock170.6 K179.5 K215.5 K
Very volatile
Capital Expenditures989.8 K1.5 M894.7 K
Slightly volatile
Change To Account Receivables1.4 K1.6 K1.7 K
Slightly volatile
Total Cash From Financing Activities809.1 K653.3 K611.3 K
Slightly volatile
Other Cashflows From Investing Activities516.2 K491.7 K313.9 K
Pretty Stable
End Period Cash Flow147.1 K154.8 K443.1 K
Pretty Stable
Begin Period Cash Flow8.4 K8.8 K451.7 K
Pretty Stable
Issuance Of Capital Stock1.2 M747.5 K1.1 M
Very volatile
Stock Based Compensation36.3 K38.2 K33.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13585.2789.7045
Pretty Stable
Price Book Value Ratio1.241.291.2229
Very volatile
Days Of Payables Outstanding56.3 K91.7 K47.8 K
Slightly volatile
Payables Turnover0.00710.00410.0085
Slightly volatile
Effective Tax Rate2.172.070.6505
Slightly volatile
Company Equity Multiplier1.191.211.0661
Slightly volatile
Long Term Debt To Capitalization0.00670.0070.0084
Slightly volatile
Cash Per Share0.00890.00940.0147
Slightly volatile
Total Debt To Capitalization0.01250.00640.0098
Slightly volatile
Debt Equity Ratio0.01280.00640.0099
Slightly volatile
Quick Ratio3.523.719.9104
Slightly volatile
Cash Ratio0.190.24.9053
Slightly volatile
Days Of Sales Outstanding2.5 K3.5 K3.7 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio4.957.448.784
Pretty Stable
Price To Book Ratio1.241.291.2229
Very volatile
Current Ratio2.762.9111.1308
Slightly volatile
Fixed Asset Turnover0.04710.06370.0649
Pretty Stable
Debt Ratio0.01130.00610.0092
Slightly volatile
Price Sales Ratio13585.2789.7045
Pretty Stable
Receivables Turnover0.140.110.1029
Pretty Stable
Asset Turnover0.00910.010.0105
Pretty Stable
Price Fair Value1.241.291.2229
Very volatile

About Dios Exploration Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dios Exploration income statement, its balance sheet, and the statement of cash flows. Dios Exploration investors use historical funamental indicators, such as Dios Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dios Exploration investors may use each financial statement separately, they are all related. The changes in Dios Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dios Exploration's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dios Exploration Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dios Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue 0.00  0.00 
Cost Of Revenue 574.00  602.70 
Ebit Per Revenue 5.16  5.41 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dios Exploration in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dios Exploration's short interest history, or implied volatility extrapolated from Dios Exploration options trading.

Pair Trading with Dios Exploration

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dios Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dios Exploration will appreciate offsetting losses from the drop in the long position's value.

Moving against Dios Stock

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The ability to find closely correlated positions to Dios Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dios Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dios Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dios Exploration to buy it.
The correlation of Dios Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dios Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dios Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dios Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Dios Exploration Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
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Please note, there is a significant difference between Dios Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dios Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dios Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.