DMG Blockchain Solutions Inc. (TSXV:DMGI)

DMG Blockchain Solutions Statistics

Total Valuation

TSXV:DMGI has a market cap or net worth of CAD 53.86 million. The enterprise value is 55.24 million.

Market Cap	53.86M
Enterprise Value	55.24M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DMGI has 203.24 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	203.24M
Shares Outstanding	203.24M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	1.07%
Float	198.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -11.73.

EV / Earnings	-3.63
EV / Sales	1.32
EV / EBITDA	12.20
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.

Current Ratio	3.48
Quick Ratio	0.81
Debt / Equity	0.11
Debt / EBITDA	2.85
Debt / FCF	-2.74
Interest Coverage	-16.23

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-7.32%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-12.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.62% in the last 52 weeks. The beta is 6.63, so TSXV:DMGI's price volatility has been higher than the market average.

Beta (5Y)	6.63
52-Week Price Change	-43.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	275,696

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 41.79 million and -15.20 million in losses. Loss per share was -0.08.

Revenue	41.79M
Gross Profit	16.33M
Operating Income	-14.35M
Pretax Income	-15.20M
Net Income	-15.20M
EBITDA	4.44M
EBIT	-14.35M
Loss Per Share	-0.08

Balance Sheet

The company has 11.53 million in cash and 12.91 million in debt, giving a net cash position of -1.38 million or -0.01 per share.

Cash & Cash Equivalents	11.53M
Total Debt	12.91M
Net Cash	-1.38M
Net Cash Per Share	-0.01
Equity (Book Value)	114.29M
Book Value Per Share	0.56
Working Capital	47.55M

Cash Flow

In the last 12 months, operating cash flow was 15.64 million and capital expenditures -20.35 million, giving a free cash flow of -4.71 million.

Operating Cash Flow	15.64M
Capital Expenditures	-20.35M
Free Cash Flow	-4.71M
FCF Per Share	-0.02

Margins

Gross margin is 39.07%, with operating and profit margins of -34.33% and -36.36%.

Gross Margin	39.07%
Operating Margin	-34.33%
Pretax Margin	-36.36%
Profit Margin	-36.36%
EBITDA Margin	10.63%
EBIT Margin	-34.33%
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	-11.20%
Shareholder Yield	n/a
Earnings Yield	-28.22%
FCF Yield	-8.75%

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4