DelphX Capital Markets Statistics

Total Valuation

TSXV:DELX has a market cap or net worth of CAD 15.81 million.

Market Cap	15.81M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DELX has 197.66 million shares outstanding. The number of shares has increased by 17.98% in one year.

Current Share Class	197.66M
Shares Outstanding	197.66M
Shares Change (YoY)	+17.98%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	14.99%
Float	137.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,523.38
PB Ratio	-6.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,398.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.55, so TSXV:DELX's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	20,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:DELX had revenue of CAD -10,380 and -4.77 million in losses. Loss per share was -0.03.

Revenue	-10,380
Gross Profit	-10,380
Operating Income	-4.77M
Pretax Income	-4.77M
Net Income	-4.77M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 54,262 in cash and n/a in debt, giving a net cash position of 54,262 or 0.00 per share.

Cash & Cash Equivalents	54,262
Total Debt	n/a
Net Cash	54,262
Net Cash Per Share	0.00
Equity (Book Value)	-2.59M
Book Value Per Share	-0.01
Working Capital	-2.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45,980.27%
Pretax Margin	45,975.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:DELX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.98%
Shareholder Yield	n/a
Earnings Yield	-30.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a