Datametrex Financials

DM Stock  CAD 0.08  0.01  5.88%   
We urge to utilize Datametrex AI fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Datametrex AI is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available fundamental indicators for Datametrex AI, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Datametrex to be traded at C$0.076 in 90 days.
 
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Datametrex Balance Sheet Chart

At this time, Datametrex's Intangible Assets are fairly stable compared to the past year. Short and Long Term Debt Total is likely to climb to about 6.3 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 717.1 K in 2026.
Key indicators impacting Datametrex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.642.52
Sufficiently Up
Slightly volatile
Current Ratio1.061.12
Notably Down
Slightly volatile
  
Understanding current and past Datametrex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datametrex's financial statements are interrelated, with each one affecting the others. For example, an increase in Datametrex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Datametrex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datametrex AI. Check Datametrex's Beneish M Score to see the likelihood of Datametrex's management manipulating its earnings.

Datametrex Stock Summary

Datametrex competes with IShares Canadian, European Residential, RBC Discount, and IShares SPTSX. Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada. The company also provides semantic clustering algorithms blockchain technology for the collection, storage, transfer, analysis, and presentation of big data and industrial scale cryptocurrency mining services. DATAMETREX operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA23809L1085
Business Address2300 Yonge Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.datametrex.com
Phone647 400 8494
CurrencyCAD - Canadian Dollar
You should never invest in Datametrex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datametrex Stock, because this is throwing your money away. Analyzing the key information contained in Datametrex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Datametrex Key Financial Ratios

There are many critical financial ratios that Datametrex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datametrex AI reports annually and quarterly.

Datametrex Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets42.6M36.0M12.7M5.0M5.7M10.8M
Net Debt(15.1M)(4.4M)4.8M314.8K283.3K297.5K
Retained Earnings(23.6M)(40.8M)(64.8M)(68.1M)(61.3M)(58.2M)
Cash15.4M8.9M341.2K368.1K423.3K402.2K
Net Receivables5.7M3.4M2.2M1.7M1.9M1.3M
Total Liab10.2M13.2M11.7M4.3M5.0M4.6M
Total Current Assets23.8M15.6M3.7M3.2M3.7M4.6M
Common Stock30.7M47.8M55.5M56.8M65.4M68.6M
Accounts Payable4.7M2.1M1.5M1.3M1.5M1.8M
Other Current Assets125.7K2.8M221.7K208.0K239.2K227.3K
Intangible Assets2.3M15.6M10.7M4.0M4.6M6.0M
Net Invested Capital3.7M32.5M23.5M1.3M1.5M1.5M
Short Long Term Debt412.5K30K520.2K682.9K785.3K450.5K
Net Working Capital(2.2M)14.3M6.2M(92.9K)(106.8K)(101.5K)
Short Term Debt438.8K134.2K970.6K1.2M1.4M1.5M
Capital Stock30.7M47.8M55.5M59.2M68.1M45.3M

Datametrex Key Income Statement Accounts

202120222023202420252026 (projected)
Operating Income23.6M(2.3M)(9.3M)(2.3M)(2.1M)(2.0M)
Ebitda(3.5M)25.1M493.0K(6.3M)(7.3M)(6.9M)
Income Before Tax11.8M(16.3M)(20.6M)(2.9M)(2.6M)(2.7M)
Net Income9.1M(17.3M)(19.1M)(3.1M)(2.8M)(2.9M)
Ebit(4.3M)23.6M(2.3M)(9.3M)(10.7M)(10.2M)
Income Tax Expense602.3K2.7M988.6K(1.5M)(1.7M)(1.6M)
Interest Expense2.6K18.4K87.8K259.9K298.9K313.8K
Total Revenue49.0M30.5M7.8M6.5M7.5M13.7M
Gross Profit21.0M10.2M(4.7M)3.1M3.5M4.3M
Cost Of Revenue28.0M20.3M12.5M3.4M3.9M3.7M
Tax Provision2.7M988.6K(382.5K)(1.9M)(1.8M)(1.7M)
Net Interest Income(2.6K)83.7K467.2K(253.8K)(291.9K)(277.3K)

Datametrex Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash13.4M(6.5M)(8.6M)26.9K24.2K25.4K
Free Cash Flow11.4M(2.3M)(8.7M)(1.6M)(1.4M)(1.5M)
Capital Expenditures30.8K2.0M1.7M344.9K396.6K560.3K
Net Income9.1M(17.3M)(19.1M)(3.1M)(2.8M)(2.9M)
End Period Cash Flow15.4M8.9M341.2K368.1K423.3K402.2K
Other Non Cash Items(778.3K)5.1M16.7M(2.2M)(2.6M)(2.4M)
Investments(234.4K)(3.8M)(5.1M)236.6K212.9K223.6K
Net Borrowings53.4K(794.2K)(229.3K)(299.9K)(269.9K)(283.4K)
Depreciation1.5M2.8M3.0M1.4M1.6M1.6M

Datametrex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Datametrex's current stock value. Our valuation model uses many indicators to compare Datametrex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datametrex competition to find correlations between indicators driving Datametrex's intrinsic value. More Info.
Datametrex AI is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Datametrex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datametrex's earnings, one of the primary drivers of an investment's value.

Datametrex AI Total Assets Over Time

Most indicators from Datametrex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datametrex AI current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datametrex AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Selling General Administrative is likely to drop to about 3.4 M in 2026. Tax Provision is likely to climb to about (1.7 M) in 2026

Datametrex fundamental ratios Correlations

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0.870.7-0.43-0.650.670.690.90.910.980.780.770.770.840.81-0.80.040.840.780.38-0.740.62-0.280.45-0.160.34
0.950.7-0.89-0.080.990.970.850.630.650.960.330.420.620.36-0.28-0.260.90.38-0.05-0.240.24-0.240.310.240.87
-0.75-0.43-0.89-0.16-0.93-0.92-0.7-0.3-0.31-0.85-0.1-0.18-0.53-0.160.090.45-0.74-0.150.280.050.170.19-0.17-0.29-0.88
-0.34-0.65-0.08-0.16-0.06-0.12-0.53-0.42-0.69-0.28-0.95-0.89-0.47-0.920.77-0.12-0.47-0.77-0.880.74-0.650.44-0.710.820.33
0.930.670.99-0.93-0.061.00.860.580.60.970.310.410.60.35-0.24-0.230.890.31-0.06-0.180.2-0.330.350.220.89
0.930.690.97-0.92-0.121.00.890.570.620.980.370.470.620.41-0.28-0.210.910.330.0-0.210.22-0.360.410.140.86
0.930.90.85-0.7-0.530.860.890.730.850.940.710.760.760.75-0.61-0.080.950.640.33-0.530.46-0.460.6-0.190.57
0.770.910.63-0.3-0.420.580.570.730.920.640.50.510.710.55-0.640.280.660.620.15-0.590.62-0.10.180.150.34
0.830.980.65-0.31-0.690.60.620.850.920.730.780.80.720.8-0.730.170.80.760.49-0.670.76-0.350.52-0.210.29
0.970.780.96-0.85-0.280.970.980.940.640.730.520.610.660.55-0.39-0.190.960.450.16-0.320.35-0.430.520.020.79
0.570.770.33-0.1-0.950.310.370.710.50.780.520.960.60.97-0.77-0.010.690.820.84-0.760.65-0.480.79-0.74-0.08
0.630.770.42-0.18-0.890.410.470.760.510.80.610.960.50.93-0.710.010.720.690.84-0.650.72-0.580.84-0.680.07
0.720.840.62-0.53-0.470.60.620.760.710.720.660.60.50.69-0.77-0.260.750.770.1-0.760.15-0.040.19-0.070.27
0.590.810.36-0.16-0.920.350.410.750.550.80.550.970.930.69-0.81-0.050.690.820.75-0.770.58-0.520.71-0.67-0.06
-0.48-0.8-0.280.090.77-0.24-0.28-0.61-0.64-0.73-0.39-0.77-0.71-0.77-0.810.06-0.54-0.77-0.460.95-0.420.01-0.320.390.1
-0.140.04-0.260.45-0.12-0.23-0.21-0.080.280.17-0.19-0.010.01-0.26-0.050.06-0.22-0.170.170.160.49-0.160.13-0.03-0.21
0.960.840.9-0.74-0.470.890.910.950.660.80.960.690.720.750.69-0.54-0.220.650.32-0.520.42-0.370.59-0.170.62
0.570.780.38-0.15-0.770.310.330.640.620.760.450.820.690.770.82-0.77-0.170.650.49-0.870.4-0.070.36-0.43-0.11
0.190.38-0.050.28-0.88-0.060.00.330.150.490.160.840.840.10.75-0.460.170.320.49-0.430.73-0.580.85-0.89-0.32
-0.44-0.74-0.240.050.74-0.18-0.21-0.53-0.59-0.67-0.32-0.76-0.65-0.76-0.770.950.16-0.52-0.87-0.43-0.34-0.15-0.240.40.18
0.460.620.240.17-0.650.20.220.460.620.760.350.650.720.150.58-0.420.490.420.40.73-0.34-0.470.64-0.360.03
-0.33-0.28-0.240.190.44-0.33-0.36-0.46-0.1-0.35-0.43-0.48-0.58-0.04-0.520.01-0.16-0.37-0.07-0.58-0.15-0.47-0.780.49-0.18
0.460.450.31-0.17-0.710.350.410.60.180.520.520.790.840.190.71-0.320.130.590.360.85-0.240.64-0.78-0.750.13
0.05-0.160.24-0.290.820.220.14-0.190.15-0.210.02-0.74-0.68-0.07-0.670.39-0.03-0.17-0.43-0.890.4-0.360.49-0.750.5
0.720.340.87-0.880.330.890.860.570.340.290.79-0.080.070.27-0.060.1-0.210.62-0.11-0.320.180.03-0.180.130.5
Click cells to compare fundamentals

Datametrex Account Relationship Matchups

Datametrex fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets42.6M36.0M12.7M5.0M5.7M10.8M
Net Debt(15.1M)(4.4M)4.8M314.8K283.3K297.5K
Retained Earnings(23.6M)(40.8M)(64.8M)(68.1M)(61.3M)(58.2M)
Cash15.4M8.9M341.2K368.1K423.3K402.2K
Net Receivables5.7M3.4M2.2M1.7M1.9M1.3M
Total Liab10.2M13.2M11.7M4.3M5.0M4.6M
Total Current Assets23.8M15.6M3.7M3.2M3.7M4.6M
Common Stock30.7M47.8M55.5M56.8M65.4M68.6M
Accounts Payable4.7M2.1M1.5M1.3M1.5M1.8M
Other Current Assets125.7K2.8M221.7K208.0K239.2K227.3K
Intangible Assets2.3M15.6M10.7M4.0M4.6M6.0M
Net Invested Capital3.7M32.5M23.5M1.3M1.5M1.5M
Short Long Term Debt412.5K30K520.2K682.9K785.3K450.5K
Net Working Capital(2.2M)14.3M6.2M(92.9K)(106.8K)(101.5K)
Short Term Debt438.8K134.2K970.6K1.2M1.4M1.5M
Capital Stock30.7M47.8M55.5M59.2M68.1M45.3M

Datametrex Thematic Clasifications

Datametrex AI is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Datametrex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Datametrex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Datametrex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0116

At this time, Datametrex's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Datametrex January 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Datametrex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datametrex AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datametrex AI based on widely used predictive technical indicators. In general, we focus on analyzing Datametrex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datametrex's daily price indicators and compare them against related drivers.

Additional Tools for Datametrex Stock Analysis

When running Datametrex's price analysis, check to measure Datametrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.