Dios Exploration (TSXV:DOS) FCF Yield %: -2.40 (As of Jul. 21, 2026)

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What is Dios Exploration FCF Yield %?

Dios Exploration TSXV:DOS FCF Yield % is -2.40 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 72.99% on this metric.

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$-0.10 Mil, and Market Cap is C$4.28 Mil. Therefore, Dios Exploration's FCF Yield % for today is -2.40%.

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: -2.4   Med: 0   Max: 0
Current: -2.4


TSXV:DOS's FCF Yield % is ranked better than
72.99% of 2666 companies
in the Metals & Mining industry
Industry Median: -7.71 vs TSXV:DOS: -2.40

Dios Exploration's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


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


Dios Exploration FCF Yield % Historical Data

* Premium members only.

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.

Dios Exploration FCF Yield % Chart

Dios Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.45 -19.68 -12.83 -12.99 -7.81

Dios Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.64 -7.71 -5.56 4.17 -2.80

TSXV:DOS vs HL: FCF Yield % Comparison

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 FCF Yield % vs 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.



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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.247 / 3.162675
=-7.81%

Dios Exploration's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.031 * 4 / 4.427745
=-2.80%

* 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 FCF Yield % →
What does a FCF Yield % of -2.40 mean?
Dios Exploration (TSXV:DOS) has a FCF Yield % of -2.40 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dios Exploration and its competitors. According to the industry distribution chart, Dios Exploration ranks #720 out of 2666 companies in the Metals & Mining industry, placing it in the top 27%.
Is Dios Exploration's FCF Yield % too high?
Dios Exploration's current FCF Yield % is -2.40. Based on the distribution chart, Dios Exploration ranks #720 out of 2666 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Dios Exploration's FCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Dios Exploration ranks #720 out of 2666 companies for FCF Yield %. This puts Dios Exploration in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dios Exploration and its competitors. Dios Exploration's current FCF Yield % is -2.40. 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 FCF Yield % of -2.40. The current FCF Yield % is -2.40. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dios Exploration (TSXV:DOS), the current FCF Yield % is -2.40 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.