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Dios Exploration (TSXV:DOS) Scaled Net Operating Assets : 0.95 (As of Sep. 2024)


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What is Dios Exploration Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dios Exploration's operating assets for the quarter that ended in Sep. 2024 was C$7.15 Mil. Dios Exploration's operating liabilities for the quarter that ended in Sep. 2024 was C$0.24 Mil. Dios Exploration's Total Assets for the quarter that ended in Jun. 2024 was C$7.25 Mil. Therefore, Dios Exploration's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.95.


Dios Exploration Scaled Net Operating Assets Historical Data

The historical data trend for Dios Exploration's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Dios Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.18 0.81 0.91 0.89

Dios Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets 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 0.88 0.89 0.93 0.93 0.95

Competitive Comparison of Dios Exploration's Scaled Net Operating Assets

For the Other Precious Metals & Mining subindustry, Dios Exploration's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dios Exploration's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Dios Exploration's Scaled Net Operating Assets falls into.



Dios Exploration Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dios Exploration's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(6.932-0.2)/7.527
=0.89

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=7.304 - 0.372
=6.932

Dios Exploration's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(7.147-0.243)/7.247
=0.95

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=7.321 - 0.174
=7.147

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.243 - 0 - 0
=0.243

* 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 Scaled Net Operating Assets Related Terms

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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
Jean-david Moore Director
Aline Leclerc Director
Normand Payette Director
Harold Desbiens Director, Senior Officer
René Lacroix Director, Senior Officer

Dios Exploration Headlines

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