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

TSX-V:DMGI • CA23345B2003

Current stock price

0.29 CAD
-0.01 (-1.69%)
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.
  • In the past year DMGI had a positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • DMGI's Return On Assets of -7.67% is in line compared to the rest of the industry. DMGI outperforms 50.72% of its industry peers.
  • DMGI has a Return On Equity of -9.50%. This is in the better half of the industry: DMGI outperforms 60.87% of its industry peers.
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

  • DMGI has a Gross Margin of 40.92%. This is comparable to the rest of the industry: DMGI outperforms 42.03% of its industry peers.
  • In the last couple of years the Gross Margin of DMGI has grown nicely.
  • 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 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.
  • Compared to 5 years ago, DMGI has more shares outstanding
  • DMGI has a better debt/assets ratio than last year.
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 1.65. 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 of 1.65. This is comparable to the rest of the industry: DMGI outperforms 55.07% 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.
  • With a decent Debt to FCF ratio value of 6.80, DMGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • DMGI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, DMGI belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 6.8
Altman-Z 1.65
ROIC/WACCN/A
WACC9.67%
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 78.26% of its industry peers.
  • DMGI has a Quick Ratio of 2.69. This indicates that DMGI is financially healthy and has no problem in meeting its short term obligations.
  • DMGI has a Quick ratio of 2.69. This is in the better half of the industry: DMGI outperforms 78.26% of its industry peers.
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

  • DMGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.00%, which is quite impressive.
  • Looking at the last year, DMGI shows a very strong growth in Revenue. The Revenue has grown by 30.79%.
  • DMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.93% yearly.
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

  • DMGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.49% yearly.
  • DMGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.55% yearly.
EPS Next Y-5.89%
EPS Next 2Y-6.79%
EPS Next 3Y32.49%
EPS Next 5YN/A
Revenue Next Year-23.14%
Revenue Next 2Y-12.3%
Revenue Next 3Y31.55%
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

  • DMGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DMGI is cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.87
EV/EBITDA -4.39
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-6.79%
EPS Next 3Y32.49%

0

5. DMGI.CA Dividend Analysis

5.1 Amount

  • DMGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DMGI.CA Fundamentals: All Metrics, Ratios and Statistics

DMG BLOCKCHAIN SOLUTIONS INC

TSX-V:DMGI (4/27/2026, 7:00:00 PM)

0.29

-0.01 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners3.69%
Ins Owner ChangeN/A
Market Cap59.84M
Revenue(TTM)46.88M
Net Income(TTM)-9.36M
Analysts76.67
Price Target0.87 (200%)
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)-8.11%
PT rev (3m)-8.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)7.14%
EPS NY rev (3m)23.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)-16.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.28
P/FCF 24.87
P/OCF 4.5
P/B 0.61
P/tB 0.61
EV/EBITDA -4.39
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY4.02%
OCF(TTM)0.06
OCFY22.23%
SpS0.23
BVpS0.48
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.65
F-Score5
WACC9.67%
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-5.89%
EPS Next 2Y-6.79%
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-23.14%
Revenue Next 2Y-12.3%
Revenue Next 3Y31.55%
Revenue Next 5YN/A
EBIT growth 1Y47.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.67%
EBIT Next 3Y87.89%
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 for DMGI stock?

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


How profitable is DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) stock?

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


How financially healthy is DMG BLOCKCHAIN SOLUTIONS INC?

The financial health rating of DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) is 5 / 10.


Can you provide the expected EPS growth for DMGI stock?

The Earnings per Share (EPS) of DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) is expected to decline by -5.89% in the next year.