Digi Power X Inc. (TSXV:DGX)

Digi Power X Statistics

Total Valuation

Digi Power X has a market cap or net worth of CAD 296.29 million. The enterprise value is 290.59 million.

Market Cap	296.29M
Enterprise Value	290.59M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Digi Power X has 45.37 million shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class	44.71M
Shares Outstanding	45.37M
Shares Change (YoY)	+17.08%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	7.69%
Float	38.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.75
PB Ratio	8.16
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.24
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.00.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.07% and return on invested capital (ROIC) is -45.54%.

Return on Equity (ROE)	-69.07%
Return on Assets (ROA)	-32.36%
Return on Invested Capital (ROIC)	-45.54%
Return on Capital Employed (ROCE)	-70.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.26% in the last 52 weeks. The beta is 9.45, so Digi Power X's price volatility has been higher than the market average.

Beta (5Y)	9.45
52-Week Price Change	+174.26%
50-Day Moving Average	4.14
200-Day Moving Average	3.16
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	90,753

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, Digi Power X had revenue of CAD 43.92 million and -25.85 million in losses. Loss per share was -0.76.

Revenue	43.92M
Gross Profit	1.93M
Operating Income	-27.70M
Pretax Income	-25.85M
Net Income	-25.85M
EBITDA	-12.11M
EBIT	-27.70M
Loss Per Share	-0.76

Balance Sheet

The company has 5.84 million in cash and 138,859 in debt, giving a net cash position of 5.70 million or 0.13 per share.

Cash & Cash Equivalents	5.84M
Total Debt	138,859
Net Cash	5.70M
Net Cash Per Share	0.13
Equity (Book Value)	36.33M
Book Value Per Share	0.91
Working Capital	2.25M

Cash Flow

In the last 12 months, operating cash flow was -42.97 million and capital expenditures -2.93 million, giving a free cash flow of -45.90 million.

Operating Cash Flow	-42.97M
Capital Expenditures	-2.93M
Free Cash Flow	-45.90M
FCF Per Share	-1.01

Margins

Gross margin is 4.39%, with operating and profit margins of -63.07% and -58.85%.

Gross Margin	4.39%
Operating Margin	-63.07%
Pretax Margin	-58.85%
Profit Margin	-58.85%
EBITDA Margin	-27.57%
EBIT Margin	-63.07%
FCF Margin	n/a

Dividends & Yields

Digi Power X 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	-17.08%
Shareholder Yield	-17.08%
Earnings Yield	-8.72%
FCF Yield	-15.49%

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

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	0.3333333

Scores

Digi Power X has an Altman Z-Score of 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	1