DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:DM • CA23809L2075

0.115 CAD
+0.01 (+9.52%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

1

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • In the past 5 years DM reported 4 times negative net income.
  • 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 -35.18%, DM perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • DM has a Return On Equity (-692.64%) which is comparable to the rest of the industry.
Industry RankSector 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
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

  • DM has a Gross Margin (34.52%) which is in line with its industry peers.
  • DM's Gross Margin has improved in the last couple of years.
  • 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 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%
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

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.
  • Compared to 5 years ago, DM has more shares outstanding
  • Compared to 1 year ago, DM has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -10.15, we must say that DM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DM (-10.15) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 6.55 is on the high side and indicates that DM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 6.55, DM is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.55
Debt/FCF N/A
Altman-Z -10.15
ROIC/WACCN/A
WACC6.16%
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

  • DM has a Current 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.
  • The Current ratio of DM (0.70) is worse than 81.82% of its industry peers.
  • A Quick Ratio of 0.70 indicates that DM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, DM is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.49% over the past year.
  • DM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.35%.
  • 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.
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. 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 0.05 -0.05 0.1 -0.1

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. Dividend

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

DATAMETREX AI LTD

TSX-V:DM (2/5/2026, 7:00:00 PM)

0.115

+0.01 (+9.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-26
Earnings (Next)03-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.43%
Ins Owner ChangeN/A
Market Cap3.72M
Revenue(TTM)4.82M
Net Income(TTM)-2.98M
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 0.77
P/FCF N/A
P/OCF N/A
P/B 8.65
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 RankSector 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 RankSector 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 -10.15
F-Score5
WACC6.16%
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.