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Dmg Blockchain Solutions Inc

Financial Services CA DMGI

0.58CAD
0.04(7.41%)

Last update at 2024-07-19T20:00:00Z

Day Range

0.540.58
LowHigh

52 Week Range

0.230.77
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap79.05M
  • Volume318483
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.26M
  • Revenue TTM27.94M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 30.20M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -16.97495M -9.55241M -2.82781M -7.75159M -25.63383M
Minority interest 0.00000M 0.00273M -2.31407M -4.48987M -0.67264M
Net income -16.97540M -9.54968M -2.58241M -6.69158M -18.70026M
Selling general administrative 5.23M 7.83M 1.92M 4.78M 17.04M
Selling and marketing expenses - - - - -
Gross profit 41.96M - - 10.10M 5.01M
Reconciled depreciation 19.82M 2.05M 2.24M 1.72M 0.66M
Ebit 1.52M -6.83456M -3.73146M -7.99286M -10.80914M
Ebitda 2.87M -7.18468M -0.30499M -6.52396M -17.44909M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.51M -8.22213M -3.19975M -8.23992M -18.11232M
Other operating expenses - - - - -
Interest expense 0.02M 0.32M 0.28M 0.00000M 0.00000M
Tax provision - - - 0.00000M -0.12247M
Interest income 0.11M 0.11M 0.31M - -
Net interest income 0.09M -0.21010M 0.03M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.12247M
Total revenue 43.24M 10.22M 7.40M 10.10M 11.47M
Total operating expenses 41.73M 18.44M 10.60M 18.34M 29.58M
Cost of revenue 1.27M - - 0.00000M 6.45M
Total other income expense net -18.57527M -1.12017M 0.35M 0.49M -7.52151M
Discontinued operations - - - - -
Net income from continuing ops -16.97495M -9.55241M -2.82781M -7.75159M -25.51136M
Net income applicable to common shares -16.97540M -9.55241M -2.58241M -6.69158M -18.70026M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 82.59M 96.90M 111.13M 21.51M 25.28M
Intangible assets - - 0.06M 0.26M 0.47M
Earning assets - - - - -
Other current assets 17.34M 9.32M 17.93M 0.97M 4.22M
Total liab 5.61M 5.47M 5.81M 6.59M 8.23M
Total stockholder equity 76.98M 91.43M 105.31M 17.23M 21.54M
Deferred long term liab - - - - -
Other current liab - 1.06M 1.15M 0.03M 0.10M
Common stock - 110.38M 110.10M 43.29M 41.47M
Capital stock 110.82M 110.38M 110.10M 43.29M 41.47M
Retained earnings -79.49652M -63.03479M -46.05940M -32.70384M -25.94291M
Other liab - - - - -
Good will - - - - -
Other assets - 21.16M 24.41M 4.21M 2.20M
Cash 1.79M 1.25M 19.69M 1.07M 1.13M
Cash and equivalents - - - - -
Total current liabilities 5.57M 5.38M 5.74M 6.08M 5.30M
Current deferred revenue - - - - -
Net debt - - - 1.04M 1.98M
Short term debt - - - - -
Short long term debt 1.27M 0.29M 0.29M 1.77M 0.52M
Short long term debt total - - - - -
Other stockholder equity - 44.08M 41.27M 6.65M 6.02M
Property plant equipment - 58.08M 31.20M 13.27M 15.14M
Total current assets 25.44M 17.58M 49.79M 3.77M 7.47M
Long term investments 0.04M 0.07M 5.68M - -
Net tangible assets - 91.43M 105.26M 16.97M 21.07M
Short term investments 0.39M 0.40M 0.49M 0.97M 1.52M
Net receivables 0.58M 6.36M 11.26M 1.46M 1.66M
Long term debt - - - 0.34M 2.59M
Inventory - - - - -
Accounts payable 4.18M 3.25M 3.73M 3.51M 3.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.72M -
Deferred long term asset charges - - - - -
Non current assets total 57.15M 79.32M 61.34M 17.74M 17.81M
Capital lease obligations 0.09M 0.22M 0.25M 0.31M 0.63M
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -33.49993M -5.67765M -5.67765M -5.67765M -5.67765M
Change to liabilities 0.06M 1.10M -0.28679M 1.63M 2.34M
Total cashflows from investing activities -33.49993M -45.44725M 1.82M -3.87929M -15.87265M
Net borrowings -0.22472M -2.18523M -3.52208M -1.19575M 2.70M
Total cash from financing activities -0.12572M 93.70M -3.42208M -1.19575M 35.32M
Change to operating activities 0.14M 0.98M 4.41M -0.97180M -0.66918M
Net income -16.97540M -9.55241M -2.58241M -6.69158M -18.70026M
Change in cash -18.43926M 18.61M -0.05959M -10.87075M 11.51M
Begin period cash flow 19.69M 1.07M 1.13M 12.00M 0.49M
End period cash flow 1.25M 19.69M 1.07M 1.13M 12.00M
Total cash from operating activities 15.19M -29.83400M 1.37M -5.84636M -7.95135M
Issuance of capital stock 0.00000M 99.10M 0.10M 0.00000M 35.10M
Depreciation 19.82M 2.05M 2.03M 1.51M 0.53M
Other cashflows from investing activities 0.15M 0.13M 2.39M 2.39M -2.70000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -4.15874M -12.19884M 0.36M 0.79M -3.17166M
Sale purchase of stock - - - 0.00000M -0.00940M
Other cashflows from financing activities - -6.61771M -6.61771M -6.61771M -2.51535M
Change to netincome 16.29M -12.21508M -2.77002M -2.31309M 4.47M
Capital expenditures 37.50M 44.46M 0.83M 3.91M 12.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.95493M -25.22903M 4.48M 1.44M -1.50399M
Stock based compensation 3.08M 4.15M 0.30M 0.78M -
Other non cash items -40.06914M -3.82106M -2.70350M -1.95236M 6.50M
Free cash flow -22.31762M -74.53215M 0.54M -9.76035M -19.98207M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DMGI
Dmg Blockchain Solutions Inc
0.04 7.41% 0.58 - 5.29 2.83 1.00 2.74 13.66
HIVE
HIVE Blockchain Technologies Ltd
0.71 14.20% 5.71 - 84.75 4.76 2.27 2.45 -7.3848
NDA
Neptune Digital Assets Corp
0.03 10.71% 0.31 - 4.39 17.26 1.24 10.96 -11.9052
SATO
SATO Technologies Corp
0.005 1.67% 0.30 - - 1.78 5.26 2.48 39.58
CBIT
Cathedra Bitcoin Inc
- -% 0.10 - - 2.51 0.48 4.33 -1.9067

Reports Covered

Stock Research & News

Profile

DMG Blockchain Solutions Inc. operates as a blockchain and crypto-currency company in Canada. The company manages, operates, and develops digital solutions to monetize the blockchain ecosystem. It also offers transaction verification; co-location hosting; data center optimization, and infrastructure consulting services. In addition, the company provides infrastructure consulting in various fields, including location and power infrastructure review, air flow and cooling contact, high and low voltage power design and engineering, and facility power distribution design and engineering. Further, the company develops and licenses proprietary blockchain and cryptocurrency software, comprising Mining Pool, an audited mining pool; WalletScore, a blockchain audit and analytics platform; Mine Manager, an optimization software for mining facilities; Blockseer Intelligence, an analytics tool that enables the tracking of cryptocurrency on Bitcoin and Ethereum blockchains; Blockseer Exchange, offers its members access through its portal to Bosonic Network with prime trust as the custodian; Blockseer Breeze, an enterprise-grade custody solution to securely manage digital assets; and BlockSeer Freeze, a software product that watches BTC wallets and provides early notification of transactions on the blockchain network. Additionally, it offers forensic services. The company was incorporated in 2011 and is headquartered in Delta, Canada.

Dmg Blockchain Solutions Inc

795 Highway 395, Grand Forks, BC, Canada, V0H 1E0

Key Executives

Name Title Year Born
Mr. Sheldon Norman Bennett CEO & Director NA
Ms. Heather Sim CFO & Corp. Sec. NA
Mr. Steven Eliscu Chief Operating Officer NA
Mr. Adrian Glover Chief Technology Officer NA
Mr. Darren Amner Corp. Marketing & Bus. Relationships Mang. NA

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