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DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis

TSX-V:DM - CA23809L2075 - Common Stock

0.08 CAD
-0.01 (-5.88%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

1

DM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 13 industry peers in the IT Services industry. DM may be in some trouble as it scores bad on both profitability and health. DM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DM had negative earnings in the past year.
DM had a negative operating cash flow in the past year.
In the past 5 years DM reported 4 times negative net income.
DM had negative operating cash flow in 4 of the past 5 years.
DM.CA Yearly Net Income VS EBIT VS OCF VS FCFDM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

DM has a Return On Assets of -61.40%. This is in the lower half of the industry: DM underperforms 76.92% of its industry peers.
DM's Return On Equity of -466.50% is in line compared to the rest of the industry. DM outperforms 46.15% of its industry peers.
Industry RankSector Rank
ROA -61.4%
ROE -466.5%
ROIC N/A
ROA(3y)-99.22%
ROA(5y)-65.28%
ROE(3y)-974.88%
ROE(5y)-610.17%
ROIC(3y)N/A
ROIC(5y)N/A
DM.CA Yearly ROA, ROE, ROICDM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

The Gross Margin of DM (47.35%) is better than 69.23% of its industry peers.
In the last couple of years the Gross Margin of DM has grown nicely.
The Profit Margin and Operating Margin are not available for DM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.35%
GM growth 5Y1.6%
DM.CA Yearly Profit, Operating, Gross MarginsDM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K -2K

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1

2. Health

2.1 Basic Checks

DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DM has been increased compared to 1 year ago.
The number of shares outstanding for DM has been increased compared to 5 years ago.
Compared to 1 year ago, DM has an improved debt to assets ratio.
DM.CA Yearly Shares OutstandingDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
DM.CA Yearly Total Debt VS Total AssetsDM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -16.41, we must say that DM is in the distress zone and has some risk of bankruptcy.
DM has a Altman-Z score of -16.41. This is in the lower half of the industry: DM underperforms 61.54% of its industry peers.
DM has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.58, DM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z -16.41
ROIC/WACCN/A
WACC5.14%
DM.CA Yearly LT Debt VS Equity VS FCFDM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.97 indicates that DM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, DM is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that DM may have some problems paying its short term obligations.
DM's Quick ratio of 0.97 is in line compared to the rest of the industry. DM outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
DM.CA Yearly Current Assets VS Current LiabilitesDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.99% over the past year.
Looking at the last year, DM shows a quite strong growth in Revenue. The Revenue has grown by 9.54% in the last year.
DM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.79% yearly.
EPS 1Y (TTM)89.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.34%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%-91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DM.CA Yearly Revenue VS EstimatesDM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

DM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DM.CA Price Earnings VS Forward Price EarningsDM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DM.CA Per share dataDM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DATAMETREX AI LTD

TSX-V:DM (9/8/2025, 7:00:00 PM)

0.08

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.9%
Ins Owner ChangeN/A
Market Cap1.71M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.3
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.4%
ROE -466.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.35%
FCFM N/A
ROA(3y)-99.22%
ROA(5y)-65.28%
ROE(3y)-974.88%
ROE(5y)-610.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.35%
GM growth 5Y1.6%
F-Score6
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.37%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z -16.41
F-Score6
WACC5.14%
ROIC/WACCN/A
Cap/Depr(3y)47.38%
Cap/Depr(5y)29.28%
Cap/Sales(3y)9.64%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%-91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.58%
OCF growth 3YN/A
OCF growth 5YN/A