DelphX Capital Markets Inc. (TSXV:DELX)

DelphX Capital Markets Statistics

Total Valuation

TSXV:DELX has a market cap or net worth of CAD 11.46 million.

Market Cap	11.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DELX has 208.35 million shares outstanding. The number of shares has increased by 23.64% in one year.

Current Share Class	208.35M
Shares Outstanding	208.35M
Shares Change (YoY)	+23.64%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	14.22%
Float	146.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,236.03
PB Ratio	-5.09
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)	-1,724.18%
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 -57.69% in the last 52 weeks. The beta is 0.73, so TSXV:DELX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-57.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	40,705

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 -9,271 and -2.73 million in losses. Loss per share was -0.02.

Revenue	-9,271
Gross Profit	-9,271
Operating Income	-2.73M
Pretax Income	-2.73M
Net Income	-2.73M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Balance Sheet

The company has 83,726 in cash and n/a in debt, giving a net cash position of 83,726 or 0.00 per share.

Cash & Cash Equivalents	83,726
Total Debt	n/a
Net Cash	83,726
Net Cash Per Share	0.00
Equity (Book Value)	-2.25M
Book Value Per Share	-0.01
Working Capital	-2.25M

Cash Flow

Operating Cash Flow	-2.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29,456.30%
Pretax Margin	29,456.30%
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	-23.64%
Shareholder Yield	n/a
Earnings Yield	-23.83%
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	2