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DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis

Canada - TSX-V:DM - CA23809L2075 - Common Stock

0.13 CAD
+0.02 (+13.04%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, DM scores 1 out of 10 in our fundamental rating. DM was compared to 11 industry peers in the IT Services industry. Both the profitability and financial health of DM have multiple concerns. DM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DM has reported negative net income.
In the past year DM has reported a negative cash flow from operations.
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

With a Return On Assets value of -44.65%, DM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
DM has a Return On Equity (-244.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA -44.65%
ROE -244.22%
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

DM's Gross Margin of 48.70% is fine compared to the rest of the industry. DM outperforms 72.73% of its industry peers.
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 48.7%
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.
DM has more shares outstanding than it did 1 year ago.
DM has more shares outstanding than it did 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

DM has an Altman-Z score of -13.75. This is a bad value and indicates that DM is not financially healthy and even has some risk of bankruptcy.
DM has a worse Altman-Z score (-13.75) than 72.73% of its industry peers.
DM has a Debt/Equity ratio of 0.93. This is a neutral value indicating DM is somewhat dependend on debt financing.
The Debt to Equity ratio of DM (0.93) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z -13.75
ROIC/WACCN/A
WACC5.81%
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 0.83 indicates that DM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.83, DM is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that DM may have some problems paying its short term obligations.
DM has a Quick ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
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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2

3. Growth

3.1 Past

DM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.63%, which is quite impressive.
Looking at the last year, DM shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
The Revenue has been growing by 13.79% on average over the past years. This is quite good.
EPS 1Y (TTM)92.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.24%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%-25.08%

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

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 -0.1 0.15

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 (11/20/2025, 7:00:00 PM)

0.13

+0.02 (+13.04%)

Chartmill FA Rating
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 Owners2.38%
Ins Owner ChangeN/A
Market Cap4.21M
Revenue(TTM)6.11M
Net Income(TTM)-2.66M
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 0.69
P/FCF N/A
P/OCF N/A
P/B 3.86
P/tB 765.58
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.19
BVpS0.03
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.65%
ROE -244.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.7%
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-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.37%
Cap/Sales 5.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z -13.75
F-Score6
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)92.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%-25.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.42%
OCF growth 3YN/A
OCF growth 5YN/A

DATAMETREX AI LTD / DM.CA FAQ

What is the fundamental rating for DM stock?

ChartMill assigns a fundamental rating of 1 / 10 to DM.CA.


Can you provide the valuation status for DATAMETREX AI LTD?

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.