DATAMETREX AI LTD (DM.CA) Fundamental Analysis & Valuation

TSX-V:DM • CA23809L2075

Current stock price

0.045 CAD
-0.01 (-10%)
Last:

This DM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DM has reported negative net income.
  • DM had a negative operating cash flow in the past year.
  • DM had negative earnings in 4 of the past 5 years.
  • In the past 5 years DM reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of -40.79%, DM is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -65.80%, DM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -40.79%
ROE -65.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Gross Margin of DM (31.55%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DM has grown nicely.
  • DM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.55%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DM.CA Health Analysis

2.1 Basic Checks

  • DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DM has more shares outstanding
  • Compared to 5 years ago, DM has more shares outstanding
  • The debt/assets ratio for DM has been reduced compared to a year ago.
DM.CA Yearly Shares OutstandingDM.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • DM has an Altman-Z score of -5.25. This is a bad value and indicates that DM is not financially healthy and even has some risk of bankruptcy.
  • DM has a Altman-Z score (-5.25) which is comparable to the rest of the industry.
  • DM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DM (0.25) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -5.25
ROIC/WACCN/A
WACC7.05%
DM.CA Yearly LT Debt VS Equity VS FCFDM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that DM should not have too much problems paying its short term obligations.
  • DM has a Current ratio of 1.70. This is amongst the best in the industry. DM outperforms 81.82% of its industry peers.
  • DM has a Quick Ratio of 1.70. This is a normal value and indicates that DM is financially healthy and should not expect problems in meeting its short term obligations.
  • DM's Quick ratio of 1.70 is amongst the best of the industry. DM outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
DM.CA Yearly Current Assets VS Current LiabilitesDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DM.CA Growth Analysis

3.1 Past

  • DM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.18%, which is quite impressive.
  • The Revenue for DM has decreased by -31.86% in the past year. This is quite bad
  • 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)76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.16%
Revenue 1Y (TTM)-31.86%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%14.92%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. DM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DM. In the last year negative earnings were reported.
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 0.05 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DM.CA Dividend Analysis

5.1 Amount

  • No dividends for DM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DM.CA Fundamentals: All Metrics, Ratios and Statistics

DATAMETREX AI LTD

TSX-V:DM (3/20/2026, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.09%
Ins Owner ChangeN/A
Market Cap6.87M
Revenue(TTM)5.19M
Net Income(TTM)-5.95M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.32
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS0.06
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.79%
ROE -65.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.55%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.47%
Cap/Sales 0.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z -5.25
F-Score4
WACC7.05%
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)76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.86%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%14.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.78%
OCF growth 3YN/A
OCF growth 5YN/A

DATAMETREX AI LTD / DM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DATAMETREX AI LTD?

ChartMill assigns a fundamental rating of 2 / 10 to DM.CA.


What is the valuation status for DM stock?

ChartMill assigns a valuation rating of 0 / 10 to DATAMETREX AI LTD (DM.CA). This can be considered as Overvalued.


Can you provide the profitability details for DATAMETREX AI LTD?

DATAMETREX AI LTD (DM.CA) has a profitability rating of 1 / 10.