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Dios Exploration (TSXV:DOS) FCF Yield % : -1.62 (As of Jun. 25, 2025)


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What is Dios Exploration FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dios Exploration's Trailing 12-Month Free Cash Flow is C$-0.06 Mil, and Market Cap is C$3.64 Mil. Therefore, Dios Exploration's FCF Yield % for today is -1.62%.

The historical rank and industry rank for Dios Exploration's FCF Yield % or its related term are showing as below:

TSXV:DOS' s FCF Yield % Range Over the Past 10 Years
Min: -1.62   Med: 0   Max: 0
Current: -1.62


TSXV:DOS's FCF Yield % is ranked better than
79.21% of 2655 companies
in the Metals & Mining industry
Industry Median: -9.69 vs TSXV:DOS: -1.62

Dios Exploration's FCF Margin % for the quarter that ended in Mar. 2025 was 0.00%.


Dios Exploration FCF Yield % Historical Data

The historical data trend for Dios Exploration's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dios Exploration FCF Yield % Chart

Dios Exploration Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.86 -21.45 -19.68 -12.83 -12.99

Dios Exploration Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.77 -3.63 -0.16 -1.48 -2.64

Competitive Comparison of Dios Exploration's FCF Yield %

For the Other Precious Metals & Mining subindustry, Dios Exploration's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dios Exploration's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dios Exploration's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dios Exploration's FCF Yield % falls into.


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Dios Exploration FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dios Exploration's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.315 / 2.42564
=-12.99%

Dios Exploration's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.016 * 4 / 2.42814
=-2.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dios Exploration FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dios Exploration FCF Yield % Related Terms

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Dios Exploration Business Description

Traded in Other Exchanges
N/A
Address
4076, Kensington Avenue, Montreal, QC, CAN
Dios Exploration Inc is a mining exploration and evaluation company with operations in Canada. Its projects include LeCaron Lithium North, Lithium33 Battery Metal property, Nemiscau-Nord Lithium, Clarkie Est, etc.
Executives
Jean-david Moore Director
Marie-josé Girard Director, Senior Officer
Aline Leclerc Director
Normand Payette Director
Harold Desbiens Director, Senior Officer
René Lacroix Director, Senior Officer

Dios Exploration Headlines

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