DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
-0.0050 (-1.18%)
Aug 7, 2026, 4:00 PM EST

DMG Blockchain Solutions Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
41.5447.3433.927.9443.2410.22
Revenue Growth
7.99%39.64%21.33%-35.38%323.12%38.02%
Gross Profit
16.2919.6714.1711.1430.23.66
Operating Income
-4.54-9.1-14.58-18.591.52-6.83
Net Income
-3.9-10.27-5.23-16.46-16.98-9.55
Earnings Per Share
-0.05-0.05-0.03-0.10-0.10-0.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9.811.2822.181.6520.17
Total Debt
19.0611.0714.021.360.520.54
Net Cash (Debt)
-9.260.21-12.030.811.1319.64
Net Cash Growth
----28.25%-94.23%-
Net Cash Per Share
-0.050.00-0.070.000.010.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
14.2416.198.214.8715.19-29.83
Capital Expenditures
-8.72-19.45-20.42-5.14-37.5-44.46
Free Cash Flow
5.52-3.26-12.21-0.28-22.32-74.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.22%41.56%41.79%39.88%69.86%35.82%
Operating Margin
-10.93%-19.22%-43.00%-66.52%3.52%-66.88%
Pretax Margin
-11.44%-21.69%-15.43%-58.92%-39.26%-93.48%
Profit Margin
-11.44%-21.69%-15.43%-58.92%-39.26%-93.48%
FCF Margin
13.30%-6.90%-36.00%-0.99%-51.62%-727.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-7.137.137.137.134.66
PS Ratio
2.092.082.421.620.9315.03