DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Fundamental Analysis & Valuation

TSX-V:DMGI • CA23345B2003

Current stock price

0.23 CAD
0 (0%)
Last:

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

2

1. DMGI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DMGI has reported negative net income.
  • DMGI had a positive operating cash flow in the past year.
  • In the past 5 years DMGI always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • DMGI has a Return On Assets of -7.67%. This is comparable to the rest of the industry: DMGI outperforms 50.75% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.50%, DMGI is in line with its industry, outperforming 58.21% of the companies in the same industry.
Industry RankSector Rank
ROA -7.67%
ROE -9.5%
ROIC N/A
ROA(3y)-10.91%
ROA(5y)-11.77%
ROE(3y)-12.17%
ROE(5y)-12.83%
ROIC(3y)N/A
ROIC(5y)N/A
DMGI.CA Yearly ROA, ROE, ROICDMGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 40.92%, DMGI is in line with its industry, outperforming 40.30% of the companies in the same industry.
  • DMGI's Gross Margin has improved in the last couple of years.
  • DMGI 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 40.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.89%
GM growth 5Y19.44%
DMGI.CA Yearly Profit, Operating, Gross MarginsDMGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

5

2. DMGI.CA Health Analysis

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 has been reduced compared to a year ago.
DMGI.CA Yearly Shares OutstandingDMGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DMGI.CA Yearly Total Debt VS Total AssetsDMGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • DMGI has an Altman-Z score of 1.31. This is a bad value and indicates that DMGI is not financially healthy and even has some risk of bankruptcy.
  • DMGI's Altman-Z score of 1.31 is in line compared to the rest of the industry. DMGI outperforms 55.22% of its industry peers.
  • DMGI has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as DMGI would need 6.80 years to pay back of all of its debts.
  • DMGI has a Debt to FCF ratio of 6.80. This is in the better half of the industry: DMGI outperforms 64.18% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DMGI is not too dependend on debt financing.
  • DMGI has a better Debt to Equity ratio (0.00) than 85.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 6.8
Altman-Z 1.31
ROIC/WACCN/A
WACC9.55%
DMGI.CA Yearly LT Debt VS Equity VS FCFDMGI.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 50M -50M 100M

2.3 Liquidity

  • DMGI has a Current Ratio of 2.69. This indicates that DMGI is financially healthy and has no problem in meeting its short term obligations.
  • DMGI's Current ratio of 2.69 is fine compared to the rest of the industry. DMGI outperforms 77.61% of its industry peers.
  • A Quick Ratio of 2.69 indicates that DMGI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.69, DMGI is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.69
DMGI.CA Yearly Current Assets VS Current LiabilitesDMGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

7

3. DMGI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.00% over the past year.
  • Looking at the last year, DMGI shows a very strong growth in Revenue. The Revenue has grown by 30.79%.
  • The Revenue has been growing by 44.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
Revenue 1Y (TTM)30.79%
Revenue growth 3Y3.07%
Revenue growth 5Y44.93%
Sales Q2Q%-3.94%

3.2 Future

  • Based on estimates for the next years, DMGI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.49% on average per year.
  • Based on estimates for the next years, DMGI will show a very strong growth in Revenue. The Revenue will grow by 32.33% on average per year.
EPS Next Y-14.03%
EPS Next 2Y-14.16%
EPS Next 3Y32.49%
EPS Next 5YN/A
Revenue Next Year-24.87%
Revenue Next 2Y-11.53%
Revenue Next 3Y32.33%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 20M 40M 60M 80M 100M
DMGI.CA Yearly EPS VS EstimatesDMGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.05 -0.1

2

4. DMGI.CA Valuation Analysis

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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DMGI is valued a bit cheaper than 70.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.73
EV/EBITDA -5.89
DMGI.CA Per share dataDMGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • DMGI's earnings are expected to grow with 32.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.16%
EPS Next 3Y32.49%

0

5. DMGI.CA Dividend Analysis

5.1 Amount

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

DMGI.CA Fundamentals: All Metrics, Ratios and Statistics

DMG BLOCKCHAIN SOLUTIONS INC

TSX-V:DMGI (3/27/2026, 7:00:00 PM)

0.23

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap47.46M
Revenue(TTM)46.88M
Net Income(TTM)-9.36M
Analysts76.67
Price Target0.94 (308.7%)
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)2
Avg EPS beat(2)14.19%
Min EPS beat(2)0.99%
Max EPS beat(2)27.39%
EPS beat(4)4
Avg EPS beat(4)27.39%
Min EPS beat(4)0.99%
Max EPS beat(4)80.2%
EPS beat(8)7
Avg EPS beat(8)29.66%
EPS beat(12)10
Avg EPS beat(12)28.69%
EPS beat(16)10
Avg EPS beat(16)0.47%
Revenue beat(2)2
Avg Revenue beat(2)17.68%
Min Revenue beat(2)6.75%
Max Revenue beat(2)28.6%
Revenue beat(4)4
Avg Revenue beat(4)12.68%
Min Revenue beat(4)2.61%
Max Revenue beat(4)28.6%
Revenue beat(8)7
Avg Revenue beat(8)14.25%
Revenue beat(12)8
Avg Revenue beat(12)8.74%
Revenue beat(16)8
Avg Revenue beat(16)4.96%
PT rev (1m)0%
PT rev (3m)11%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)77.78%
EPS NY rev (1m)N/A
EPS NY rev (3m)22.22%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)-42.55%
Revenue NY rev (1m)-18.43%
Revenue NY rev (3m)-28.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF 19.73
P/OCF 3.57
P/B 0.48
P/tB 0.49
EV/EBITDA -5.89
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.01
FCFY5.07%
OCF(TTM)0.06
OCFY28.03%
SpS0.23
BVpS0.48
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.67%
ROE -9.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.92%
FCFM 5.13%
ROA(3y)-10.91%
ROA(5y)-11.77%
ROE(3y)-12.17%
ROE(5y)-12.83%
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 3Y-15.89%
GM growth 5Y19.44%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 6.8
Debt/EBITDA 0.01
Cap/Depr 65.94%
Cap/Sales 23.25%
Interest Coverage N/A
Cash Conversion 148.85%
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.69
Altman-Z 1.31
F-Score5
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)83.28%
Cap/Depr(5y)521%
Cap/Sales(3y)40.74%
Cap/Sales(5y)128.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
EPS Next Y-14.03%
EPS Next 2Y-14.16%
EPS Next 3Y32.49%
EPS Next 5YN/A
Revenue 1Y (TTM)30.79%
Revenue growth 3Y3.07%
Revenue growth 5Y44.93%
Sales Q2Q%-3.94%
Revenue Next Year-24.87%
Revenue Next 2Y-11.53%
Revenue Next 3Y32.33%
Revenue Next 5YN/A
EBIT growth 1Y47.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.46%
EBIT Next 3Y88.66%
EBIT Next 5YN/A
FCF growth 1Y12.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.61%
OCF growth 3Y2.16%
OCF growth 5Y63.92%

DMG BLOCKCHAIN SOLUTIONS INC / DMGI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DMG BLOCKCHAIN SOLUTIONS INC?

ChartMill assigns a fundamental rating of 4 / 10 to DMGI.CA.


What is the valuation status of DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA). This can be considered as Overvalued.


What is the profitability of DMGI stock?

DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for DMG BLOCKCHAIN SOLUTIONS INC?

The Earnings per Share (EPS) of DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) is expected to decline by -14.03% in the next year.