Company Valuation: Dios Exploration Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.12 8.029 8.484 5.458 2.426 3.163
Change - -20.66% 5.67% -35.67% -55.56% 30.39%
Enterprise Value (EV) 1 8.229 6.61 7.583 5.086 2.37 2.92
Change - -19.67% 14.72% -32.93% -53.41% 23.24%
P/E -529x -25.1x 38.2x -42.4x -0.6x -3.76x
PBR 1.78x 1.24x 1.18x 0.77x 0.78x 1.28x
PEG - -0x -0x 0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -45.4x -20.5x -44.1x -19.9x -17.5x -29.5x
EV / EBIT -44.9x -20.4x -44x -19.9x -0.58x -3.39x
EV / FCF -12.3x -3.09x -5.77x -7.3x 2.05x 53.7x
FCF Yield -8.14% -32.4% -17.3% -13.7% 48.9% 1.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000189 -0.002786 0.001833 -0.001062 -0.0331 -0.006649
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.1811 -0.3231 -0.172 -0.2556 -0.1353 -0.0989
EBIT 1 -0.1833 -0.3233 -0.1724 -0.2562 -4.085 -0.8618
Net income 1 -0.0169 -0.284 0.2108 -0.1288 -4.012 -0.8276
Net Debt 1 -1.891 -1.419 -0.9011 -0.3715 -0.056 -0.2422
Reference price 2 0.1000 0.0700 0.0700 0.0450 0.0200 0.0250
Nbr of stocks (in thousands) 1,01,207 1,14,707 1,21,207 1,21,282 1,21,282 1,26,507
Announcement Date 23/04/21 26/04/22 14/04/23 07/05/24 08/04/25 24/04/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.81L
12.42x4.62x7.25x0.85% 13TCr
15.43x6.04x8.43x0.84% 9.8TCr
12.55x3.14x4.74x2.06% 7.09TCr
29.53x17.79x20.81x0.54% 6.58TCr
13.88x4.43x6.17x3.73% 5.52TCr
10.2x3.47x5.26x0.52% 3.49TCr
18.67x3.93x8.2x2.1% 2.41TCr
21.77x11.3x13.88x0.76% 2.15TCr
14.25x4.05x7.79x - 2.08TCr
Average 16.52x 6.53x 9.17x 1.42% 5.2TCr
Weighted average by Cap. 15.93x 6.48x 8.94x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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