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Dios Exploration (TSXV:DOS) Debt-to-Equity : 0.00 (As of Sep. 2024)


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What is Dios Exploration Debt-to-Equity?

Dios Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Dios Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Dios Exploration's Total Stockholders Equity for the quarter that ended in Sep. 2024 was C$7.08 Mil. Dios Exploration's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Dios Exploration's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Dios Exploration was 0.01. The lowest was 0.00. And the median was 0.01.

TSXV:DOS's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

Dios Exploration Debt-to-Equity Historical Data

The historical data trend for Dios Exploration's Debt-to-Equity 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 Debt-to-Equity Chart

Dios Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.01 0.01 -

Dios Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity 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 0.01 - - - -

Competitive Comparison of Dios Exploration's Debt-to-Equity

For the Other Precious Metals & Mining subindustry, Dios Exploration's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dios Exploration's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dios Exploration's Debt-to-Equity falls into.



Dios Exploration Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dios Exploration's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dios Exploration's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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  (TSXV:DOS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Dios Exploration Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Dios Exploration's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Dios Exploration Business Description

Traded in Other Exchanges
Address
4076, Kensington Avenue, Montreal, QC, CAN, H4B2V8
Dios Exploration Inc is a mining exploration and evaluation company with operations in Canada. Its projects include Caron Lithium North, Lithium33 Battery Metal property, Nemiscau-Nord Lithium metal battery property, etc.
Executives
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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