Dios Exploration (TSXV:DOS) Marketable Securities: C$0.14 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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What is Dios Exploration Marketable Securities?

Dios Exploration TSXV:DOS Marketable Securities is C$0.14 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Dios Exploration's Marketable Securities for the quarter that ended in Mar. 2026 was C$0.14 Mil.

Dios Exploration's annual Marketable Securities declined from Dec. 2023 (C$0.31 Mil) to Dec. 2024 (C$0.00 Mil) but then increased from Dec. 2024 (C$0.00 Mil) to Dec. 2025 (C$0.15 Mil).

Dios Exploration  (TSXV:DOS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Dios Exploration Marketable Securities Related Terms

Dios Exploration Marketable Securities Historical Data

* Premium members only.

The historical data trend for Dios Exploration's Marketable Securities 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 Marketable Securities Chart

Dios Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.88 0.31 0.00 0.15

Dios Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.00 0.00 0.17 0.15 0.14

Dios Exploration Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$0.14 Mil mean?
Dios Exploration (TSXV:DOS) has a Marketable Securities of C$0.14 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dios Exploration and its competitors.
Is Dios Exploration's Marketable Securities too high?
Dios Exploration's current Marketable Securities is C$0.14 Mil.
How does Dios Exploration's Marketable Securities compare to HL?
Dios Exploration's Marketable Securities of C$0.14 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dios Exploration and its competitors. Dios Exploration's current Marketable Securities is C$0.14 Mil. 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 Marketable Securities of C$0.14 Mil. The current Marketable Securities is C$0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Dios Exploration (TSXV:DOS), the current Marketable Securities is C$0.14 Mil as of Mar. 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.