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DelphX Capital Markets Inc.

CAD 0.01 -$0.04 (-80.00%)
TSXV · 11 Sep 2026 19:42 UTC
Previous Close
CAD 0.01
Day Range
CAD 0.01 - CAD 0.01
Year Range
CAD 0.01CAD 0.1
Market Cap
2.27M
AVG Volume
79.24K
Trailing/Forward PE
-1.16/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
-3K-2K-1K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2-2.75K
26 Q10
25 Q40
25 Q30
25 Q2-2.19K
25 Q1-2.34K
24 Q40
24 Q3-2.74K
24 Q20
24 Q10
Net Income (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-494.81K
26 Q1-471.13K
25 Q4-430.36K
25 Q3-453.18K
25 Q2-429.11K
25 Q1-579.98K
24 Q4-877.69K
24 Q3-844.12K
24 Q2-811.28K
24 Q1-2.24M
Operating Income (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-492.06K
26 Q1-461K
25 Q4-428.42K
25 Q3-451.17K
25 Q2-426.92K
25 Q1-577.64K
24 Q4-875.69K
24 Q3-841.37K
24 Q2-808.28K
24 Q1-2.24M
EBITDA (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-492.06K
26 Q1-461K
25 Q4-428.42K
25 Q3-451.17K
25 Q2-426.92K
25 Q1-577.64K
24 Q4-875.69K
24 Q3-841.37K
24 Q2-808.28K
24 Q1-2.24M
Cash Flows (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-272.32K
26 Q1-426.73K
25 Q4-400.94K
25 Q3-289.05K
25 Q2-608.22K
25 Q1-588.76K
24 Q4-373.82K
24 Q3-700.45K
24 Q2-491.3K
24 Q1-555.29K
EPS (CAD)
-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
-1M01M2M3MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2492.06K
26 Q1419.4K
25 Q4403.55K
25 Q3404.06K
25 Q2401.03K
25 Q1525.58K
24 Q4845.48K
24 Q3777.71K
24 Q2751.81K
24 Q12.18M
Cash & Debt (CAD)
0100K200K300K400KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q238.3K
26 Q1161.83K
25 Q447.58K
25 Q376.31K
25 Q283.73K
25 Q1353.81K
24 Q454.26K
24 Q3234.13K
24 Q259.66K
24 Q128.82K
Debt ratios
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Debt ratios by quarter
PeriodDebt ratios
26 Q20
26 Q10.09
25 Q40.03
25 Q30.03
25 Q20.03
25 Q10.11
24 Q40.01
24 Q30.06
24 Q20.02
24 Q10.01
Margins
0%50%100%150%24 Q325 Q125 Q226 Q2
DELX.V Margins by quarter
PeriodMargins
26 Q2100%
25 Q2100%
25 Q1100%
24 Q3100%
Return on Capital
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Return on Capital by quarter
PeriodReturn on Capital
26 Q220.56%
26 Q121.73%
25 Q418.83%
25 Q319.73%
25 Q219.06%
25 Q126.58%
24 Q433.92%
24 Q338%
24 Q219.66%
24 Q155.67%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2228.6M
26 Q1218.65M
25 Q4211.38M
25 Q3204.21M
25 Q2198.49M
25 Q1188.31M
24 Q4182.34M
24 Q3177.55M
24 Q2158.73M
24 Q1153.37M
Book Value Per Share (CAD)
-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.03
24 Q1-0.03
Total Assets (CAD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DELX.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2146.66K
26 Q1246.21K
25 Q4117.51K
25 Q3156.52K
25 Q2155.7K
25 Q1459.34K
24 Q4160.89K
24 Q3399.87K
24 Q2161.08K
24 Q1128.75K
Free Cash Flow Yield
-80%-60%-40%-20%0%med -20.24%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DELX.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-78.89%
Sep 26-78.89%
Aug 26-78.89%
Aug 26-52.59%
Aug 26-78.89%
Aug 26-52.59%
Jul 26-78.89%
Jul 26-52.59%
Jul 26-52.59%
Jul 26-52.59%
Jul 26-39.44%
Jun 26-44.63%
Jun 26-35.71%
Jun 26-29.76%
Jun 26-29.76%
May 26-29.76%
May 26-35.71%
May 26-29.76%
May 26-29.76%
May 26-29.76%
Apr 26-25.51%
Apr 26-22.32%
Apr 26-22.32%
Apr 26-25.51%
Mar 26-26.02%
Mar 26-22.77%
Mar 26-20.24%
Mar 26-20.24%
Feb 26-20.24%
Feb 26-20.24%
Feb 26-18.22%
Feb 26-18.22%
Jan 26-15.18%
Jan 26-16.56%
Jan 26-22.77%
Jan 26-18.22%
Jan 26-18.22%
Dec 25-25.43%
Dec 25-28.61%
Dec 25-25.43%
Dec 25-25.43%
Nov 25-38.14%
Nov 25-28.61%
Nov 25-28.61%
Nov 25-22.89%
Oct 25-22.89%
Oct 25-20.81%
Oct 25-19.07%
Oct 25-20.81%
Oct 25-20.81%
Sep 25-20.8%
Sep 25-20.8%
Sep 25-22.88%
Sep 25-20.8%
Aug 25-19.07%
Aug 25-20.8%
Aug 25-20.8%
Aug 25-25.42%
Aug 25-20.8%
Jul 25-22.88%
Jul 25-17.6%
Jul 25-19.07%
Jul 25-17.6%
Jun 25-17.89%
Jun 25-19.39%
Jun 25-17.89%
Jun 25-14.54%
May 25-15.51%
May 25-14.54%
May 25-12.24%
May 25-14.54%
May 25-15.51%
Apr 25-15.51%
Apr 25-16.62%
Apr 25-16.62%
Apr 25-15.51%
Mar 25-20.48%
Mar 25-15.36%
Mar 25-17.55%
Mar 25-17.55%
Feb 25-14.89%
Feb 25-12.29%
Feb 25-10.69%
Feb 25-12.6%
Jan 25-10.24%
Jan 25-9.1%
Jan 25-9.83%
Jan 25-9.45%
Jan 25-8.78%
Dec 24-8.21%
Dec 24-9.7%
Dec 24-8.21%
Dec 24-8.21%
Nov 24-9.28%
Nov 24-9.7%
Nov 24-8.9%
Nov 24-8.54%
Nov 24-7.63%
Oct 24-7.63%
Oct 24-7.12%
Price to Sales
-10000-7500-5000-25000med -2030.34Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
DELX.V Price to Sales by quarter
PeriodPrice to Sales
Sep 26-998.87
Sep 26-998.87
Aug 26-998.87
Aug 26-1498.3
Aug 26-998.87
Aug 26-1498.3
Jul 26-998.87
Jul 26-1498.3
Jul 26-1498.3
Jul 26-1498.3
Jul 26-1997.73
Jun 26-934.09
Jun 26-1167.61
Jun 26-1401.13
Jun 26-1401.13
May 26-1401.13
May 26-1167.61
May 26-1401.13
May 26-1401.13
May 26-1401.13
Apr 26-1634.66
Apr 26-1868.18
Apr 26-1868.18
Apr 26-1634.66
Mar 26-1579.15
Mar 26-1804.75
Mar 26-2030.34
Mar 26-2030.34
Feb 26-2030.34
Feb 26-2030.34
Feb 26-2255.93
Feb 26-2255.93
Jan 26-2707.12
Jan 26-2481.53
Jan 26-1804.75
Jan 26-2255.93
Jan 26-2255.93
Dec 25-1228.6
Dec 25-1092.09
Dec 25-1228.6
Dec 25-1228.6
Nov 25-819.06
Nov 25-1092.09
Nov 25-1092.09
Nov 25-1365.11
Oct 25-1365.11
Oct 25-1501.62
Oct 25-1638.13
Oct 25-1501.62
Oct 25-1501.62
Sep 25-2038.36
Sep 25-2038.36
Sep 25-1853.05
Sep 25-2038.36
Aug 25-2223.66
Aug 25-2038.36
Aug 25-2038.36
Aug 25-1667.75
Aug 25-2038.36
Jul 25-1853.05
Jul 25-2408.97
Jul 25-2223.66
Jul 25-2408.97
Jun 25-4319.35
Jun 25-3987.09
Jun 25-4319.35
Jun 25-5316.12
May 25-4983.86
May 25-5316.12
May 25-6312.89
May 25-5316.12
May 25-4983.86
Apr 25-4983.86
Apr 25-4651.6
Apr 25-4651.6
Apr 25-4983.86
Mar 25-3882.33
Mar 25-5176.44
Mar 25-4529.39
Mar 25-4529.39
Feb 25-5338.21
Feb 25-6470.55
Feb 25-7441.14
Feb 25-6308.79
Jan 25-7764.66
Jan 25-8735.25
Jan 25-8088.19
Jan 25-8411.72
Jan 25-9058.78
Price/Operating Cashflow
0100200300400med 115.13Jan 20Mar 20Aug 20Oct 20Dec 20Jan 21Mar 21
DELX.V Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 21173.27
Mar 21165.74
Mar 21165.74
Mar 21158.21
Feb 21165.74
Feb 21165.74
Feb 21150.67
Feb 21150.67
Jan 21173.27
Jan 21165.74
Jan 21180.81
Jan 21241.08
Dec 20180.81
Dec 20106.27
Dec 2097.41
Dec 2088.56
Dec 2084.13
Nov 2070.85
Nov 2088.56
Nov 2079.7
Nov 2079.7
Oct 2088.56
Oct 20106.27
Oct 20115.13
Oct 20115.13
Oct 2088.56
Sep 20309.43
Sep 20226.12
Sep 20202.32
Sep 20202.32
Aug 20107.11
Aug 20130.91
Aug 20154.71
Aug 20142.81
Jul 20154.71
Jul 20154.71
Jul 20190.42
Jul 20190.42
Jul 20190.42
Mar 205.75
Mar 205.75
Mar 206.46
Mar 207.9
Feb 207.18
Feb 208.62
Feb 207.18
Feb 2010.05
Jan 2012.93
Jan 2012.93
Jan 208.26
Jan 208.62
Jan 2010.77
Price to Book
0100200300400med 31.93Jul 18Aug 18Oct 18Nov 18Jan 19Feb 19Mar 19
DELX.V Price to Book by quarter
PeriodPrice to Book
Mar 1922.81
Mar 1926.23
Mar 1928.51
Mar 1929.65
Mar 1931.93
Feb 1937.07
Feb 1934.21
Feb 1931.93
Feb 1938.78
Jan 1945.62
Jan 1941.06
Jan 1942.2
Jan 1942.2
Dec 1812.19
Dec 1812.19
Dec 1812.54
Dec 1812.54
Nov 1813.23
Nov 1812.89
Nov 1813.93
Nov 1817.07
Nov 1816.72
Oct 1817.41
Oct 1816.19
Oct 1815.67
Oct 1818.81
Sep 1817.41
Sep 18208.99
Sep 18257.54
Sep 18274.43
Aug 18308.2
Aug 18303.98
Aug 18270.21
Aug 18295.54
Aug 18295.54
Jul 18295.54
Jul 18312.43
Jul 18354.65
DelphX Capital Markets Inc.
DELX.V
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