DMG Blockchain Solutions Statistics

Total Valuation

TSXV:DMGI has a market cap or net worth of CAD 47.46 million. The enterprise value is 53.53 million.

Market Cap	47.46M
Enterprise Value	53.53M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DMGI has 206.35 million shares outstanding. The number of shares has increased by 17.33% in one year.

Current Share Class	206.35M
Shares Outstanding	206.35M
Shares Change (YoY)	+17.33%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	0.10%
Float	198.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	14.33
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.17.

EV / Earnings	-5.72
EV / Sales	1.14
EV / EBITDA	6.90
EV / EBIT	n/a
EV / FCF	16.17

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.17.

Current Ratio	2.69
Quick Ratio	0.60
Debt / Equity	0.17
Debt / EBITDA	2.11
Debt / FCF	4.94
Interest Coverage	-583.25

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-8.86%
Weighted Average Cost of Capital (WACC)	19.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 3.91, so TSXV:DMGI's price volatility has been higher than the market average.

Beta (5Y)	3.91
52-Week Price Change	-16.36%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	345,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:DMGI had revenue of CAD 46.88 million and -9.36 million in losses. Loss per share was -0.05.

Revenue	46.88M
Gross Profit	19.18M
Operating Income	-8.74M
Pretax Income	-9.36M
Net Income	-9.36M
EBITDA	7.67M
EBIT	-8.74M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.28 million in cash and 16.35 million in debt, giving a net cash position of -6.07 million or -0.03 per share.

Cash & Cash Equivalents	10.28M
Total Debt	16.35M
Net Cash	-6.07M
Net Cash Per Share	-0.03
Equity (Book Value)	98.53M
Book Value Per Share	0.48
Working Capital	39.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -9.99 million, giving a free cash flow of 3.31 million.

Operating Cash Flow	13.30M
Capital Expenditures	-9.99M
Free Cash Flow	3.31M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of -18.64% and -19.96%.

Gross Margin	40.92%
Operating Margin	-18.64%
Pretax Margin	-19.96%
Profit Margin	-19.96%
EBITDA Margin	16.36%
EBIT Margin	-18.64%
FCF Margin	7.06%

Dividends & Yields

TSXV:DMGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.33%
Shareholder Yield	-17.33%
Earnings Yield	-19.71%
FCF Yield	6.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:DMGI has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4