Dios Exploration DOS Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-35.212	-60.964	-4.143	1.29	-0.356	-4.293	2.919	-1.74
Return on Equity (%)	-35.971	-62.173	-4.444	1.386	-0.388	-4.657	3.087	-1.807
Return on Invested Capital (%)	-37.295	-26.261	-12.129	10.514	-6.135	-18.438	16.13	-14.89
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.067	0.037	0.04	0.041	0.056	0.057	0.059	0.059
Earnings Per Share	-0.025	-0.032	-0.002	0.001	N/A	-0.002	0.002	-0.001
Cash Per Share	0.009	0.007	0.008	0.002	0.005	0.012	0.001	0.001
Working Capital Per Share	0.012	0.005	0.008	N/A	0.016	0.014	0.007	0.002
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.025	-0.032	-0.002	-0.002	-0.001	-0.002	-0.001	-0.002
EBITDA Per Share	-0.025	-0.032	-0.002	-0.002	-0.001	-0.002	-0.001	-0.002
Free Cash Flow Per Share	-0.025	-0.032	-0.002	0.001	N/A	-0.002	0.002	-0.001

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	35.474	4.16	3.201	1.165	3.804	5.018	3.228	1.945
Quick Ratio	25.263	4	2.166	0.863	0.889	3.441	0.175	0.307
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	55.17M	55.17M	71.92M	74.91M	101.21M	114.71M	121.21M	121.28M

More Ratios Coming Soon!