DM Fundamental Analysis - DATAMETREX AI LTD

Fundamental Rating

DM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 11 industry peers in the IT Services industry. DM may be in some trouble as it scores bad on both profitability and health. DM does not seem to be growing, but still is valued expensively.

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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.

DM had negative earnings in 4 of the past 5 years.

In the past 5 years DM reported 4 times negative operating cash flow.

1.2 Ratios

DM has a Return On Assets (-35.18%) which is comparable to the rest of the industry.

The Return On Equity of DM (-692.64%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-35.18%
ROE	-692.64%
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

1.3 Margins

DM has a Gross Margin of 34.52%. This is comparable to the rest of the industry: DM outperforms 58.33% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.52%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.35%

GM growth 5Y1.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

The number of shares outstanding for DM has been increased compared to 5 years ago.

The debt/assets ratio for DM has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -10.18, we must say that DM is in the distress zone and has some risk of bankruptcy.

DM's Altman-Z score of -10.18 is in line compared to the rest of the industry. DM outperforms 50.00% of its industry peers.

A Debt/Equity ratio of 6.55 is on the high side and indicates that DM has dependencies on debt financing.

With a Debt to Equity ratio value of 6.55, DM perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	6.55
Debt/FCF	N/A
Altman-Z	-10.18

ROIC/WACCN/A

WACC5.81%

2.3 Liquidity

A Current Ratio of 0.70 indicates that DM may have some problems paying its short term obligations.

DM's Current ratio of 0.70 is on the low side compared to the rest of the industry. DM is outperformed by 75.00% of its industry peers.

DM has a Quick Ratio of 0.70. This is a bad value and indicates that DM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.70, DM is doing worse than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.49%, which is quite impressive.

Looking at the last year, DM shows a very negative growth in Revenue. The Revenue has decreased by -32.35% 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)92.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17.54%

Revenue 1Y (TTM)-32.35%

Revenue growth 3Y-49.04%

Revenue growth 5Y13.79%

Sales Q2Q%-54.19%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DM. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for DM!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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DATAMETREX AI LTD

TSX-V:DM (1/9/2026, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)11-26 2025-11-26

Earnings (Next)03-02 2026-03-02

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners31.43%

Ins Owner ChangeN/A

Market Cap3.08M

Revenue(TTM)4.82M

Net Income(TTM)-2.98M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.64
P/FCF	N/A
P/OCF	N/A
P/B	7.14
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.15

BVpS0.01

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.18%
ROE	-692.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.52%
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-Score5

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	6.55
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.7
Quick Ratio	0.7
Altman-Z	-10.18

F-Score5

WACC5.81%

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)92.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-32.35%

Revenue growth 3Y-49.04%

Revenue growth 5Y13.79%

Sales Q2Q%-54.19%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y61.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y90.14%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y85.74%

OCF growth 3YN/A

OCF growth 5YN/A

DATAMETREX AI LTD / DM.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.

DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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DATAMETREX AI LTD / DM.CA FAQ

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

What is the valuation status for DM stock?

Can you provide the profitability details for DATAMETREX AI LTD?