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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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