DISTRICT METALS CORP (DMX.CA) Fundamental Analysis & Valuation

TSX-V:DMX • CA2548481043

Current stock price

0.54 CAD
-0.07 (-11.48%)
Last:

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

1

1. DMX.CA Profitability Analysis

1.1 Basic Checks

  • DMX had negative earnings in the past year.
  • In the past year DMX has reported a negative cash flow from operations.
  • DMX had negative earnings in each of the past 5 years.
  • DMX had a negative operating cash flow in each of the past 5 years.
DMX.CA Yearly Net Income VS EBIT VS OCF VS FCFDMX.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 -1M -2M -3M

1.2 Ratios

  • DMX has a Return On Assets of -16.39%. This is comparable to the rest of the industry: DMX outperforms 55.11% of its industry peers.
  • DMX has a Return On Equity of -16.79%. This is comparable to the rest of the industry: DMX outperforms 59.49% of its industry peers.
Industry RankSector Rank
ROA -16.39%
ROE -16.79%
ROIC N/A
ROA(3y)-16.6%
ROA(5y)-20.88%
ROE(3y)-17.5%
ROE(5y)-22.13%
ROIC(3y)N/A
ROIC(5y)N/A
DMX.CA Yearly ROA, ROE, ROICDMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • DMX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DMX.CA Yearly Profit, Operating, Gross MarginsDMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. DMX.CA Health Analysis

2.1 Basic Checks

  • DMX has more shares outstanding than it did 1 year ago.
  • DMX has more shares outstanding than it did 5 years ago.
  • DMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DMX.CA Yearly Shares OutstandingDMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DMX.CA Yearly Total Debt VS Total AssetsDMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • DMX has an Altman-Z score of 111.06. This indicates that DMX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DMX (111.06) is better than 89.05% of its industry peers.
  • DMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 111.06
ROIC/WACCN/A
WACCN/A
DMX.CA Yearly LT Debt VS Equity VS FCFDMX.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 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 19.77 indicates that DMX has no problem at all paying its short term obligations.
  • DMX has a Current ratio of 19.77. This is amongst the best in the industry. DMX outperforms 91.85% of its industry peers.
  • DMX has a Quick Ratio of 19.77. This indicates that DMX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 19.77, DMX belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.77
Quick Ratio 19.77
DMX.CA Yearly Current Assets VS Current LiabilitesDMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

1

3. DMX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.66% over the past year.
EPS 1Y (TTM)14.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 6.40% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.46%
EPS Next 2Y9.76%
EPS Next 3Y6.4%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DMX.CA Yearly EPS VS EstimatesDMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 -0 -0.01 -0.01 -0.02

0

4. DMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DMX. In the last year negative earnings were reported.
  • Also next year DMX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMX.CA Price Earnings VS Forward Price EarningsDMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DMX.CA Per share dataDMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.76%
EPS Next 3Y6.4%

0

5. DMX.CA Dividend Analysis

5.1 Amount

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

DMX.CA Fundamentals: All Metrics, Ratios and Statistics

DISTRICT METALS CORP

TSX-V:DMX (3/13/2026, 7:00:00 PM)

0.54

-0.07 (-11.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-29
Inst Owners3.42%
Inst Owner ChangeN/A
Ins Owners4.08%
Ins Owner ChangeN/A
Market Cap95.01M
Revenue(TTM)N/A
Net Income(TTM)-3.36M
Analysts0
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 N/A
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB 4.75
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.39%
ROE -16.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.6%
ROA(5y)-20.88%
ROE(3y)-17.5%
ROE(5y)-22.13%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.77
Quick Ratio 19.77
Altman-Z 111.06
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.07%
EPS Next Y20.46%
EPS Next 2Y9.76%
EPS Next 3Y6.4%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.03%
EBIT Next 3Y5.68%
EBIT Next 5YN/A
FCF growth 1Y-706.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-304.59%
OCF growth 3YN/A
OCF growth 5YN/A

DISTRICT METALS CORP / DMX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DISTRICT METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to DMX.CA.


What is the valuation status of DISTRICT METALS CORP (DMX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DISTRICT METALS CORP (DMX.CA). This can be considered as Overvalued.


How profitable is DISTRICT METALS CORP (DMX.CA) stock?

DISTRICT METALS CORP (DMX.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for DMX stock?

The financial health rating of DISTRICT METALS CORP (DMX.CA) is 8 / 10.


What is the earnings growth outlook for DISTRICT METALS CORP?

The Earnings per Share (EPS) of DISTRICT METALS CORP (DMX.CA) is expected to grow by 20.46% in the next year.