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Datametrex AI Ltd

Technology CA DM

0.07CAD
-(-%)

Last update at 2026-03-10T14:42:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.30
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap3.72M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.92111M
  • Revenue TTM5.38M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 1.83M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.86325M -20.62214M -16.27022M 11.77M -4.40398M
Minority interest - - - - -
Net income -3.06215M -19.14431M -17.25881M 9.09M -5.00628M
Selling general administrative 3.85M 8.74M 9.03M 8.52M 5.52M
Selling and marketing expenses - - - - -
Gross profit 3.07M -4.67949M 10.20M 21.03M 2.99M
Reconciled depreciation 1.36M 3.49M 2.79M 1.51M 0.74M
Ebit - -9.31417M -2.29883M 23.63M -4.27342M
Ebitda - -6.31249M 0.49M 25.14M -3.52232M
Depreciation and amortization - 3.00M 2.79M 1.51M 0.75M
Non operating income net other - - - - -
Operating income -2.29543M -9.31417M -2.29883M 23.63M -4.26413M
Other operating expenses - 17.12M 32.89M 38.03M 16.64M
Interest expense 0.26M 0.09M 0.02M 0.00256M 0.05M
Tax provision -1.94499M -0.38246M 0.99M 2.68M 0.60M
Interest income 0.00606M 0.55M 0.10M 0.00000M -
Net interest income -0.25383M 0.47M 0.08M -0.00256M -0.04749M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.47784M 0.99M 2.68M 0.60M
Total revenue 6.49M 7.80M 30.49M 49.03M 12.38M
Total operating expenses 8.78M 4.63M 12.60M 10.03M 7.25M
Cost of revenue 3.42M 12.48M 20.29M 28.00M 9.39M
Total other income expense net -0.31399M -11.30798M -13.95296M 0.77M -0.09691M
Discontinued operations - - - - -
Net income from continuing ops -0.91827M -26.73720M -17.25881M 9.09M -5.00628M
Net income applicable to common shares - - - - -5.00628M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.99M 12.71M 36.00M 42.64M 10.00M
Intangible assets - 3.97M 10.70M 15.59M 2.32M
Earning assets - - - - -
Other current assets 0.21M 0.22M - - -
Total liab 4.33M 11.70M 13.23M 10.15M 6.75M
Total stockholder equity 0.66M 1.00M 22.77M 32.49M 3.25M
Deferred long term liab - - - - -
Other current liab - 4.74M - - 2.19M
Common stock - 56.85M - - 30.70M
Capital stock 59.18M - 55.49M 47.77M 30.70M
Retained earnings -68.09958M -64.78033M -40.84994M -23.59113M -32.68126M
Other liab - - - - 0.62M
Good will 0.00000M 1.47M 2.97M 2.97M 2.97M
Other assets - - - - -
Cash 0.37M 0.34M 8.93M 15.40M 1.97M
Cash and equivalents - - - - -
Total current liabilities 3.29M 7.46M 9.40M 9.44M 6.05M
Current deferred revenue - 0.03M - - -
Net debt 0.31M 4.85M - - -
Short term debt - 1.20M - - -
Short long term debt 0.68M - 0.52M 0.03M 0.41M
Short long term debt total - 5.19M - - -
Other stockholder equity - - - - -0.01729M
Property plant equipment - - - - 0.14M
Total current assets 3.20M 3.67M 15.62M 23.78M 3.87M
Long term investments - - - 0.00000M 0.69M
Net tangible assets - - - - -2.04729M
Short term investments 0.06M 0.79M 0.48M 2.59M -
Net receivables 1.69M 2.18M 3.41M 5.66M 1.67M
Long term debt - - 0.23M - 0.06M
Inventory 0.00000M 0.14M - - -
Accounts payable 1.33M 1.49M 2.12M 4.70M 3.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.94M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3.01893M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.79M 9.03M 20.38M 18.87M 6.12M
Capital lease obligations 1.15M - 3.78M 0.22M 0.05M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.24M -5.05783M -3.79197M -0.23441M -0.01493M
Change to liabilities - - - - 1.28M
Total cashflows from investing activities - - - - -0.01493M
Net borrowings -0.29986M - - - 0.05M
Total cash from financing activities 1.22M -0.31772M -2.40266M 2.19M 2.48M
Change to operating activities - - - - -0.17569M
Net income -3.06215M -19.14431M -17.25881M 9.09M -5.00628M
Change in cash 0.03M -8.59367M -6.46525M 13.43M 1.85M
Begin period cash flow 0.34M 8.93M 15.40M 1.97M 0.12M
End period cash flow 0.37M 0.34M 8.93M 15.40M 1.97M
Total cash from operating activities -1.22445M -7.02841M -0.24909M 11.45M -0.59510M
Issuance of capital stock 1.52M - 0.00000M - 0.00000M
Depreciation 1.36M 3.00M 2.79M 1.51M 0.74M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.20M - -
Change to inventory 0.00000M -0.11794M -2.25265M 3.91M 0.85M
Change to account receivables - 1.35M 2.25M -3.91200M -0.84543M
Sale purchase of stock 0.00000M -1.21068M -2.36840M 0.00000M -
Other cashflows from financing activities - -0.46066M 0.20M -0.23441M 0.12M
Change to netincome - - - - 3.40M
Capital expenditures 0.34M 1.65M 2.03M 0.03M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.34839M -1.39242M 0.59M -0.05463M 0.26M
Stock based compensation 0.35M 1.21M 8.88M 1.71M 2.74M
Other non cash items -2.22548M 16.68M 5.07M -0.77829M 0.06M
Free cash flow -1.56936M -8.67975M -2.28097M 11.42M -0.61150M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
DM
Datametrex AI Ltd
- -% 0.07 - - 0.69 7.90 1.64 4.29
SPOT
Goldspot Discoveries Corp
0.04 9.76% 0.45 2.89 - 6.37 1.00 0.14 0.24
PVT
Pivotree Inc
- -% 1.75 14.00 30.21 0.68 0.94 0.52 4.12
CCDS
Carrier Connect Data Solutions Inc.
-0.08 5.71% 1.32 - - 70.12 21.60 68.22
VIS
Visionstate Corp
- -% 0.02 - - 11.93 34.28 12.11 -4.6807

Reports Covered

Stock Research & News

Profile

Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates reports. The company also offers concierge medical and telemedicine services; and operates medical clinics. In addition, it provides big data, artificial intelligence, and system integration services, as well as sells hardware equipment. The company is headquartered in Toronto, Canada.

Datametrex AI Ltd

2300 Yonge Street, Toronto, ON, Canada, M4P 1E4

Key Executives

Name Title Year Born
Mr. Paul Haber C.A., CPA, CPA Exec. Chairman 1970
Mr. Marshall Gunter CEO & Director NA
Mr. Dong H. Shim B.A., C.A., CPA Chief Financial Officer NA
Mr. Maxime Martineau Chief Technology Officer NA
Kristina Colpitts Director of Communications NA
Mr. Stefan Baerg Sr. Vice-Pres of Sales & Marketing NA
Mr. Michael Frank Chief Strategy Officer 1961
Mr. Edward Choi Head of Sales Team for Seoul - South Korea NA
Dr. Jibran Sharif M.D. Chief Medical Officer NA
Dr. Omar Sharif Chief Medical Officer NA

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