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DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Fundamental Analysis

TSX-V:DMGI - TSX Venture Exchange - CA23345B2003 - Common Stock - Currency: CAD

0.32  +0.01 (+3.23%)

Fundamental Rating

3

DMGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. DMGI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, DMGI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DMGI has reported negative net income.
In the past year DMGI has reported a negative cash flow from operations.
DMGI had negative earnings in each of the past 5 years.
DMGI had a positive operating cash flow in 4 of the past 5 years.
DMGI.CA Yearly Net Income VS EBIT VS OCF VS FCFDMGI.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 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -14.40%, DMGI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
DMGI's Return On Equity of -17.97% is in line compared to the rest of the industry. DMGI outperforms 44.44% of its industry peers.
Industry RankSector Rank
ROA -14.4%
ROE -17.97%
ROIC N/A
ROA(3y)-14.16%
ROA(5y)-12.62%
ROE(3y)-15.38%
ROE(5y)-14.04%
ROIC(3y)N/A
ROIC(5y)N/A
DMGI.CA Yearly ROA, ROE, ROICDMGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500

1.3 Margins

DMGI has a Gross Margin (38.60%) which is comparable to the rest of the industry.
DMGI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DMGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.27%
GM growth 5Y9.92%
DMGI.CA Yearly Profit, Operating, Gross MarginsDMGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

DMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DMGI has been increased compared to 1 year ago.
DMGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DMGI is higher compared to a year ago.
DMGI.CA Yearly Shares OutstandingDMGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DMGI.CA Yearly Total Debt VS Total AssetsDMGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

DMGI has an Altman-Z score of 1.38. This is a bad value and indicates that DMGI is not financially healthy and even has some risk of bankruptcy.
DMGI has a Altman-Z score (1.38) which is in line with its industry peers.
A Debt/Equity ratio of 0.00 indicates that DMGI is not too dependend on debt financing.
The Debt to Equity ratio of DMGI (0.00) is better than 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACCN/A
WACC9.4%
DMGI.CA Yearly LT Debt VS Equity VS FCFDMGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 2.61 indicates that DMGI has no problem at all paying its short term obligations.
DMGI's Current ratio of 2.61 is fine compared to the rest of the industry. DMGI outperforms 76.19% of its industry peers.
DMGI has a Quick Ratio of 2.61. This indicates that DMGI is financially healthy and has no problem in meeting its short term obligations.
DMGI's Quick ratio of 2.61 is fine compared to the rest of the industry. DMGI outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
DMGI.CA Yearly Current Assets VS Current LiabilitesDMGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

3. Growth

3.1 Past

The earnings per share for DMGI have decreased strongly by -103.70% in the last year.
Looking at the last year, DMGI shows a quite strong growth in Revenue. The Revenue has grown by 17.11% in the last year.
DMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.39% yearly.
EPS 1Y (TTM)-103.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)17.11%
Revenue growth 3Y49.14%
Revenue growth 5Y27.39%
Sales Q2Q%26.25%

3.2 Future

DMGI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -50.74% yearly.
The Revenue is expected to grow by 65.78% on average over the next years. This is a very strong growth
EPS Next Y17.71%
EPS Next 2Y-25.34%
EPS Next 3Y-48.28%
EPS Next 5Y-50.74%
Revenue Next Year32.39%
Revenue Next 2Y24.11%
Revenue Next 3Y61.31%
Revenue Next 5Y65.78%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DMGI.CA Yearly Revenue VS EstimatesDMGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
DMGI.CA Yearly EPS VS EstimatesDMGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DMGI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMGI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMGI.CA Price Earnings VS Forward Price EarningsDMGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -8.98
DMGI.CA Per share dataDMGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as DMGI's earnings are expected to decrease with -48.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.34%
EPS Next 3Y-48.28%

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0

5. Dividend

5.1 Amount

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

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DMG BLOCKCHAIN SOLUTIONS INC

TSX-V:DMGI (7/17/2025, 7:00:00 PM)

0.32

+0.01 (+3.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-21 2025-05-21/amc
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap65.04M
Analysts80
Price Target0.79 (146.88%)
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)2
Avg EPS beat(2)25.74%
Min EPS beat(2)0.99%
Max EPS beat(2)50.5%
EPS beat(4)3
Avg EPS beat(4)19.55%
Min EPS beat(4)-23.76%
Max EPS beat(4)50.5%
EPS beat(8)6
Avg EPS beat(8)26.86%
EPS beat(12)7
Avg EPS beat(12)-4.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)24.74%
Min Revenue beat(2)12.74%
Max Revenue beat(2)36.73%
Revenue beat(4)3
Avg Revenue beat(4)15.83%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)36.73%
Revenue beat(8)5
Avg Revenue beat(8)9.5%
Revenue beat(12)5
Avg Revenue beat(12)4.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)10.02%
EPS NQ rev (3m)-12.53%
EPS NY rev (1m)0%
EPS NY rev (3m)18.52%
Revenue NQ rev (1m)-8.6%
Revenue NQ rev (3m)-17.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.63
EV/EBITDA -8.98
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.19
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.4%
ROE -17.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.6%
FCFM N/A
ROA(3y)-14.16%
ROA(5y)-12.62%
ROE(3y)-15.38%
ROE(5y)-14.04%
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 3Y5.27%
GM growth 5Y9.92%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 71.19%
Cap/Sales 36.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 1.38
F-Score2
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)106.8%
Cap/Depr(5y)504.66%
Cap/Sales(3y)55.12%
Cap/Sales(5y)122.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y17.71%
EPS Next 2Y-25.34%
EPS Next 3Y-48.28%
EPS Next 5Y-50.74%
Revenue 1Y (TTM)17.11%
Revenue growth 3Y49.14%
Revenue growth 5Y27.39%
Sales Q2Q%26.25%
Revenue Next Year32.39%
Revenue Next 2Y24.11%
Revenue Next 3Y61.31%
Revenue Next 5Y65.78%
EBIT growth 1Y-28.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.38%
EBIT Next 3Y81.07%
EBIT Next 5Y88.76%
FCF growth 1Y-241.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.56%
OCF growth 3YN/A
OCF growth 5YN/A