DMG Blockchain Solutions Statistics

Total Valuation

TSXV:DMGI has a market cap or net worth of CAD 51.83 million. The enterprise value is 61.78 million.

Market Cap	51.83M
Enterprise Value	61.78M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DMGI has 203.24 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	203.24M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+9.23%
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	1.24
PB Ratio	0.46
P/TBV Ratio	0.46
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 20.20, with an EV/FCF ratio of -2.41.

EV / Earnings	-4.04
EV / Sales	1.72
EV / EBITDA	20.20
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.

Current Ratio	2.91
Quick Ratio	0.63
Debt / Equity	0.18
Debt / EBITDA	6.57
Debt / FCF	-0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-15.47%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-14.02%
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 -55.26% in the last 52 weeks. The beta is 5.11, so TSXV:DMGI's price volatility has been higher than the market average.

Beta (5Y)	5.11
52-Week Price Change	-55.26%
50-Day Moving Average	0.31
200-Day Moving Average	0.44
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	212,361

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 35.84 million and -15.31 million in losses. Loss per share was -0.09.

Revenue	35.84M
Gross Profit	14.58M
Operating Income	-15.89M
Pretax Income	-15.31M
Net Income	-15.31M
EBITDA	3.01M
EBIT	-15.89M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 10.15 million in cash and 20.10 million in debt, giving a net cash position of -9.95 million or -0.05 per share.

Cash & Cash Equivalents	10.15M
Total Debt	20.10M
Net Cash	-9.95M
Net Cash Per Share	-0.05
Equity (Book Value)	113.27M
Book Value Per Share	0.56
Working Capital	45.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -27.36 million, giving a free cash flow of -25.63 million.

Operating Cash Flow	1.73M
Capital Expenditures	-27.36M
Free Cash Flow	-25.63M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of -44.33% and -42.70%.

Gross Margin	40.67%
Operating Margin	-44.33%
Pretax Margin	-42.70%
Profit Margin	-42.70%
EBITDA Margin	8.40%
EBIT Margin	-44.33%
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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-29.53%
FCF Yield	-49.46%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a