DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
+0.0500 (9.62%)
Sep 18, 2026, 4:00 PM EST

DMG Blockchain Solutions Statistics

Total Valuation

TSXV:DMGI has a market cap or net worth of CAD 106.95 million. The enterprise value is 123.74 million.

Market Cap106.95M
Enterprise Value 123.74M

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:DMGI has 207.67 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class 207.67M
Shares Outstanding 207.67M
Shares Change (YoY) +7.84%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 1.55%
Owned by Institutions (%) 0.09%
Float 204.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.95
PB Ratio 1.38
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.41
EV / EBITDA 27.64
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.

Current Ratio 1.88
Quick Ratio 0.31
Debt / Equity 0.26
Debt / EBITDA 4.43
Debt / FCF -5.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE) -13.65%
Return on Assets (ROA) -4.58%
Return on Invested Capital (ROIC) -4.82%
Return on Capital Employed (ROCE) -11.18%
Weighted Average Cost of Capital (WACC) 21.01%
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 increased by +70.15% in the last 52 weeks. The beta is 3.75, so TSXV:DMGI's price volatility has been higher than the market average.

Beta (5Y) 3.75
52-Week Price Change +70.15%
50-Day Moving Average 0.50
200-Day Moving Average 0.37
Relative Strength Index (RSI) 57.91
Average Volume (20 Days) 453,368

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 36.29 million and -13.08 million in losses. Loss per share was -0.06.

Revenue36.29M
Gross Profit 13.16M
Operating Income -8.65M
Pretax Income -13.08M
Net Income -13.08M
EBITDA 4.39M
EBIT -8.65M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 3.03 million in cash and 19.82 million in debt, with a net cash position of -16.79 million or -0.08 per share.

Cash & Cash Equivalents 3.03M
Total Debt 19.82M
Net Cash -16.79M
Net Cash Per Share -0.08
Equity (Book Value) 77.34M
Book Value Per Share 0.37
Working Capital 21.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -1.39 million, giving a free cash flow of -3.95 million.

Operating Cash Flow -2.56M
Capital Expenditures -1.39M
Depreciation & Amortization 13.04M
Net Borrowing 5.11M
Free Cash Flow -3.95M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of -23.83% and -36.04%.

Gross Margin 36.25%
Operating Margin -23.83%
Pretax Margin -36.04%
Profit Margin -36.04%
EBITDA Margin 12.09%
EBIT Margin -23.83%
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 -7.84%
Shareholder Yield -7.84%
Earnings Yield -12.23%
FCF Yield -3.69%

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 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.54
Piotroski F-Score 1