Dios Exploration (TSXV:DOS) EV-to-OCF: -43.82 (As of Jul. 21, 2026)

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What is Dios Exploration EV-to-OCF?

Dios Exploration TSXV:DOS EV-to-OCF is -43.82 as of Jul. 21, 2026. The stock has 1 warning sign investors should review. Among 2,666 Metals & Mining companies, Dios Exploration ranks better than 85.07% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dios Exploration's Enterprise Value is C$4.08 Mil. Dios Exploration's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.09 Mil. Therefore, Dios Exploration's EV-to-OCF for today is -43.82.

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

TSXV:DOS' s EV-to-OCF Range Over the Past 10 Years
Min: -43.82   Med: 0   Max: -43.82
Current: -43.82

During the past 13 years, the highest EV-to-OCF of Dios Exploration was -43.82. The lowest was -43.82. And the median was .

TSXV:DOS's EV-to-OCF is ranked better than
85.07% of 2666 companies
in the Metals & Mining industry
Industry Median: -8.48 vs TSXV:DOS: -43.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Dios Exploration's stock price is C$0.03. Dios Exploration's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.007. Therefore, Dios Exploration's PE Ratio (TTM) for today is At Loss.


Dios Exploration  (TSXV:DOS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dios Exploration's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.03/-0.007
=At Loss

Dios Exploration's share price for today is C$0.03.
Dios Exploration's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.007.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dios Exploration EV-to-OCF Related Terms


Dios Exploration EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Dios Exploration's EV-to-OCF 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.

Dios Exploration EV-to-OCF Chart

Dios Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.70 -37.54 -78.24 -23.01 -33.19

Dios Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -40.07 -34.84 -22.29 -33.19 -45.37

TSXV:DOS vs HL: EV-to-OCF Comparison

For the Other Precious Metals & Mining subindustry, Dios Exploration's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

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



Dios Exploration EV-to-OCF Calculation

Dios Exploration's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.075/-0.093
=-43.82

Dios Exploration's current Enterprise Value is C$4.08 Mil.
Dios Exploration's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.09 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -43.82 mean?
Dios Exploration (TSXV:DOS) has a EV-to-OCF of -43.82 as of Jul. 21, 2026. According to the industry distribution chart, Dios Exploration ranks #398 out of 2666 companies in the Metals & Mining industry, placing it in the top 14.9%.
Is Dios Exploration's EV-to-OCF too high?
Dios Exploration's current EV-to-OCF is -43.82. Based on the distribution chart, Dios Exploration ranks #398 out of 2666 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Dios Exploration's EV-to-OCF compare to HL?
According to the Metals & Mining industry distribution chart, Dios Exploration ranks #398 out of 2666 companies for EV-to-OCF. This places Dios Exploration in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Dios Exploration's current EV-to-OCF is -43.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dios Exploration stock overvalued right now?
Dios Exploration (TSXV:DOS) has a current EV-to-OCF of -43.82. The current EV-to-OCF is -43.82. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dios Exploration (TSXV:DOS), the current EV-to-OCF is -43.82 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dios Exploration Business Description

Address Connaught Place 114, Montreal, QC, CAN, H4A 3P4
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.