DMG Blockchain Solutions Statistics
Total Valuation
TSXV:DMGI has a market cap or net worth of CAD 57.92 million. The enterprise value is 77.54 million.
Market Cap | 57.92M |
Enterprise Value | 77.54M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:DMGI has 203.24 million shares outstanding. The number of shares has increased by 8.29% in one year.
Current Share Class | 203.24M |
Shares Outstanding | 203.24M |
Shares Change (YoY) | +8.29% |
Shares Change (QoQ) | +9.39% |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 1.03% |
Float | 198.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of -4.49.
EV / Earnings | -4.16 |
EV / Sales | 2.02 |
EV / EBITDA | 28.02 |
EV / EBIT | n/a |
EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.61 |
Quick Ratio | 0.19 |
Debt / Equity | 0.20 |
Debt / EBITDA | 7.46 |
Debt / FCF | -1.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is -8.78%.
Return on Equity (ROE) | -18.25% |
Return on Assets (ROA) | -8.41% |
Return on Invested Capital (ROIC) | -8.78% |
Return on Capital Employed (ROCE) | -16.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.17% in the last 52 weeks. The beta is 6.78, so TSXV:DMGI's price volatility has been higher than the market average.
Beta (5Y) | 6.78 |
52-Week Price Change | -54.17% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 51.79 |
Average Volume (20 Days) | 179,041 |
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:DMGI had revenue of CAD 38.47 million and -18.65 million in losses. Loss per share was -0.10.
Revenue | 38.47M |
Gross Profit | 14.85M |
Operating Income | -16.67M |
Pretax Income | -18.65M |
Net Income | -18.65M |
EBITDA | 2.69M |
EBIT | -16.67M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 1.04 million in cash and 20.65 million in debt, giving a net cash position of -19.62 million or -0.10 per share.
Cash & Cash Equivalents | 1.04M |
Total Debt | 20.65M |
Net Cash | -19.62M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 103.83M |
Book Value Per Share | 0.51 |
Working Capital | 41.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.70 million and capital expenditures -13.58 million, giving a free cash flow of -17.28 million.
Operating Cash Flow | -3.70M |
Capital Expenditures | -13.58M |
Free Cash Flow | -17.28M |
FCF Per Share | -0.09 |
Margins
Gross margin is 38.60%, with operating and profit margins of -43.33% and -48.49%.
Gross Margin | 38.60% |
Operating Margin | -43.33% |
Pretax Margin | -48.49% |
Profit Margin | -48.49% |
EBITDA Margin | 7.00% |
EBIT Margin | -43.33% |
FCF Margin | n/a |
Dividends & Yields
TSXV:DMGI 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 | -8.29% |
Shareholder Yield | n/a |
Earnings Yield | -32.20% |
FCF Yield | -29.83% |
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
TSXV:DMGI has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |