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XTSX
NDA
Market cap135mUSD
Jul 10, Last price  
1.53CAD
1D
5.04%
1Q
8.96%
IPO
143.33%
Name

Neptune Digital Assets Corp

Chart & Performance

D1W1MN
XTSX:NDA chart
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P/E
80.04
P/S
80.75
EPS
0.02
Div Yield, %
Shrs. gr., 5y
9.78%
Rev. gr., 5y
64.11%
Revenues
2m
+3.80%
00423,416202,311149,071358,7014,193,8502,319,9532,408,122
Net income
2m
P
0-7,679-22,077,103-4,361,277162,945-2,035,359-21,071,913-5,125,4472,429,404
CFO
-3m
L-9.95%
-1,642,403-557,310-368,559-1,056,635-460,905-3,393,777-3,056,226

Profile

Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada. The company stakes and lends various digital currencies. It invests in digital asset ecosystem, including Bitcoin mining, staking cryptocurrencies, decentralized finance, yield farming, and liquidity mining, as well as operates blockchain nodes and other associated blockchain technology projects. The company is headquartered in Vancouver, Canada.
IPO date
Jan 19, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑032016‑03
Income
Revenues
2,408
3.80%
2,320
-44.68%
4,194
1,069.18%
Cost of revenue
3,890
4,546
8,594
Unusual Expense (Income)
NOPBT
(1,482)
(2,226)
(4,400)
NOPBT Margin
Operating Taxes
10,280
Tax Rate
NOPAT
(1,482)
(2,226)
(14,680)
Net income
2,429
-147.40%
(5,125)
-75.68%
(21,072)
935.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
(200)
81
BB yield
0.62%
-0.26%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(13,816)
(14,599)
(12,815)
Cash flow
Cash from operating activities
(3,056)
(3,394)
(461)
CAPEX
(477)
(15)
(5,250)
Cash from investing activities
3,933
1,474
5,061
Cash from financing activities
(200)
81
FCF
(1,547)
35,563
24,018
Balance
Cash
11,312
14,599
8,710
Long term investments
2,504
4,105
Excess cash
13,696
14,483
12,605
Stockholders' equity
32,313
32,281
35,152
Invested Capital
36,189
17,798
22,546
ROIC
ROCE
EV
Common stock shares outstanding
128,389
125,078
124,910
Price
0.25
0.00%
0.25
8.70%
0.23
-58.18%
Market cap
32,097
2.65%
31,269
8.84%
28,729
-49.04%
EV
18,281
16,670
15,914
EBITDA
(1,197)
(1,708)
(3,424)
EV/EBITDA
Interest
Interest/NOPBT