Canada · Delayed Price · Currency is CAD DelphX Capital Markets Statistics
Total Valuation
TSXV:DELX has a market cap or net worth of CAD 11.83 million.
| Market Cap | 11.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DELX has 215.10 million shares outstanding. The number of shares has increased by 21.03% in one year.
| Current Share Class | 215.10M |
| Shares Outstanding | 215.10M |
| Shares Change (YoY) | +21.03% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 13.77% |
| Float | 153.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,385.47 |
| PB Ratio | -5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.04 |
| 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) | -841.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| 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 -52.17% in the last 52 weeks. The beta is 1.45, so TSXV:DELX's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 233,277 |
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 -8,539 and -2.34 million in losses. Loss per share was -0.02.
| Revenue | -8,539 |
| Gross Profit | -8,539 |
| Operating Income | -2.34M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 76,314 in cash and n/a in debt, with a net cash position of 76,314 or 0.00 per share.
| Cash & Cash Equivalents | 76,314 |
| Total Debt | n/a |
| Net Cash | 76,314 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.30M |
Cash Flow
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27,403.17% |
| Pretax Margin | 27,403.17% |
| 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 | -21.03% |
| Shareholder Yield | -21.03% |
| Earnings Yield | -19.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |