Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 33.90M | 27.94M | 43.24M | 10.22M | 7.40M |
Gross Profit | 32.42M | 11.14M | 10.38M | 8.59M | -972.50K |
EBITDA | 14.49M | 5.60M | 2.87M | -7.18M | -304.99K |
Net Income | -5.23M | -16.46M | -16.98M | -9.55M | -2.58M |
Balance Sheet | |||||
Total Assets | 103.87M | 82.59M | 96.90M | 111.13M | 21.51M |
Cash, Cash Equivalents and Short-Term Investments | 2.00M | 2.18M | 1.65M | 20.17M | 1.07M |
Total Debt | 14.02M | 1.36M | 516.30K | 538.23K | 2.42M |
Total Liabilities | 19.21M | 5.61M | 5.47M | 5.81M | 6.59M |
Stockholders Equity | 84.66M | 76.98M | 91.43M | 105.31M | 17.23M |
Cash Flow | |||||
Free Cash Flow | -12.21M | -275.88K | -22.32M | -74.29M | 541.91K |
Operating Cash Flow | 8.21M | 4.87M | 15.19M | -29.83M | 1.37M |
Investing Cash Flow | -21.20M | -5.30M | -33.50M | -45.45M | 1.82M |
Financing Cash Flow | 12.88M | 980.21K | -125.72K | 93.70M | -3.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.56B | 11.61 | 10.34% | 3.76% | 9.69% | 0.41% | |
56 Neutral | $709.35M | ― | -5.84% | ― | 7.57% | 40.56% | |
56 Neutral | C$135.99M | 60.00 | -0.89% | ― | -20.75% | -84.00% | |
52 Neutral | C$51.06M | 9.33 | -75.81% | ― | -98.96% | -214.13% | |
51 Neutral | $52.84M | ― | -18.42% | ― | 17.11% | -26125.00% | |
46 Neutral | C$55.92M | 1.91 | -18.10% | ― | 62.11% | 72.73% |
DMG Blockchain Solutions announced its preliminary operational results for July 2025, highlighting an increase in Bitcoin mining and hashrate due to the full operational status of its hydro infrastructure. The company also launched Blockseer Explorer, a product designed for Bitcoin-native operators to track wallet activity and export transaction data easily. DMG’s strategic efforts to reduce its loan balance with Sygnum Bank and its focus on increasing its Bitcoin balance while exploring a broader digital asset portfolio indicate a strong positioning in the blockchain industry.
DMG Blockchain Solutions has announced the exploration of a digital asset treasury strategy by engaging a consultant to implement institutional-grade treasury management within its subsidiary, Systemic Trust Company’s regulated custody platform. This initiative aims to enhance the value of digital asset portfolios, primarily composed of Bitcoin, and may include other digital assets in the future. By leveraging its integrated platform, DMG seeks to expand its digital asset offerings and strengthen its market position, providing a comprehensive solution that combines secure computing infrastructure, Bitcoin mining operations, and regulated custody services.
DMG Blockchain Solutions reported a decrease in its June 2025 operational results due to an unscheduled electrical outage and issues with its hydro infrastructure, leading to a reduced hashrate and fewer bitcoins mined compared to May. Despite these challenges, DMG is advancing its strategy to transition to low-cost renewable energy sources, planning a new data processing center outside British Columbia and aiming to expand its Bitcoin mining capacity. The company also granted stock options and RSUs to align employee incentives with its growth objectives.
DMG Blockchain Solutions reported its preliminary operational results for May 2025, noting the mining of 31 Bitcoin and a hashrate of 1.89 EH/s, slightly down from April. Despite facing seasonal and infrastructure challenges, the company maintained a stable Bitcoin balance and continued to sell Bitcoin to fund operations and reduce debt. DMG is also progressing in securing colocation and off-take agreements for AI infrastructure and expanding its client base for its digital asset custody services, indicating a strategic shift towards AI and digital asset management.
DMG Blockchain Solutions Inc. has announced that its subsidiary, Systemic Trust Company, can now send Bitcoin in a regulatory-compliant and carbon-neutral manner, utilizing Fireblocks’ custody solution and Terra Pool, the world’s first carbon-neutral Bitcoin mining pool. This development marks a significant milestone in DMG’s efforts to establish a carbon-neutral Bitcoin ecosystem, providing financial institutions with a sustainable option for Bitcoin transactions and enhancing its collaboration with Fireblocks.
DMG Blockchain Solutions reported a 9% increase in revenue to $12.6 million for Q2 2025, despite a decrease in bitcoin mined and a net loss of $3.3 million. The company is advancing its AI strategy and expanding its digital asset custody platform, Systemic Trust, to enhance customer adoption and revenue growth.