Digi Power X Inc. (TSXV:DGX)

Digi Power X Statistics

Total Valuation

Digi Power X has a market cap or net worth of CAD 168.73 million. The enterprise value is 167.74 million.

Market Cap	168.73M
Enterprise Value	167.74M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Digi Power X has 37.08 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	36.42M
Shares Outstanding	37.08M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	4.71%
Float	26.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	4.82
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.

Current Ratio	0.87
Quick Ratio	0.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.45% and return on invested capital (ROIC) is -44.68%.

Return on Equity (ROE)	-46.45%
Return on Assets (ROA)	-35.18%
Return on Invested Capital (ROIC)	-44.68%
Return on Capital Employed (ROCE)	-78.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-72,234
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	10.07
52-Week Price Change	n/a
50-Day Moving Average	3.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	1,373

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 47.89 million and -19.16 million in losses. Loss per share was -0.60.

Revenue	47.89M
Gross Profit	1.42M
Operating Income	-30.04M
Pretax Income	-19.23M
Net Income	-19.16M
EBITDA	-10.20M
EBIT	-30.04M
Loss Per Share	-0.60

Balance Sheet

The company has 1.16 million in cash and 164,498 in debt, giving a net cash position of 991,667 or 0.03 per share.

Cash & Cash Equivalents	1.16M
Total Debt	164,498
Net Cash	991,667
Net Cash Per Share	0.03
Equity (Book Value)	35.01M
Book Value Per Share	0.95
Working Capital	-1.16M

Cash Flow

In the last 12 months, operating cash flow was -33.72 million and capital expenditures -6.57 million, giving a free cash flow of -40.29 million.

Operating Cash Flow	-33.72M
Capital Expenditures	-6.57M
Free Cash Flow	-40.29M
FCF Per Share	-1.09

Margins

Gross margin is 2.96%, with operating and profit margins of -62.72% and -40.01%.

Gross Margin	2.96%
Operating Margin	-62.72%
Pretax Margin	-40.16%
Profit Margin	-40.01%
EBITDA Margin	-21.29%
EBIT Margin	-62.72%
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	-11.56%
Shareholder Yield	n/a
Earnings Yield	-11.36%
FCF Yield	-23.88%

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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	1