NDA — Neptune Digital Assets Corp.

NDANeptune Digital Assets Corp.

TSXV · CA · Financial Services · Capital Markets · neptunedigitalassets.com

1.070CAD0.00%Mkt Cap: 137.26M CADP/E: —Last update: 2026-06-01

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages i…

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Indicators:|

Key Statistics

Company

Market Cap137.26M CAD

Enterprise Value83.53M CAD

Revenue (TTM)1.39M CAD

Gross Profit876.78K CAD

Net Income (TTM)367.57K CAD

Revenue/Share0.0110 CAD

Last Price1.070 CAD

Fiscal Year EndAug 2025

MR QuarterAug 2018

Employees—

CountryCA

SectorFinancial Services

IndustryCapital Markets

ISINCA64073L1013

Valuation

P/E (Trailing)—

P/E (Forward)-35.67

PEG—

EV/EBITDA-23.74

EV/Revenue60.02

P/S98.62

P/B12.74

EPS (TTM)-0.03

EPS (Forward)-0.03

52W Range

0.560045% of range1.700

52W High1.700 CAD

52W Low0.5600 CAD

Profitability

Gross Margin49.21%

Oper. Margin-1066.77%

EBITDA Margin-252.81%

Profit Margin20.63%

ROE0.51%

ROA0.42%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.61M CAD

CapEx (TTM)6.21M CAD

FCF Margin-106.14%

FCF Yield-1.08%

Net Debt-962.31K CAD

Net Debt/EBITDA0.27

Balance Sheet

Debt/Equity0.13

Current Ratio1.59

Quick Ratio1.58

Book Value/Sh0.0840 CAD

Cash/Share0.0130 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.000 CAD

Target Range3.000 CAD – 3.000 CAD

# Analysts1

Ownership

Shares Out.128.28M

Float70.24M

Insiders11.45%

Institutions2.55%

Short Interest

Short Ratio0.5d

Short % Out.0.09%

Shares Short270.34K

Short (prev mo.)324.46K

Technical

SMA 500.9312 (+14.9%)

SMA 2000.9296 (+15.1%)

Beta2.37

S&P 52W Chg27.70%

Avg Vol (30d)243.18K

Avg Vol (10d)246.47K

Technical Indicators

RSI (14)59.2

MACD0.0353

MACD Signal0.0304

MACD Hist.+0.0049

BB Upper1.120 CAD

BB Middle0.9965 CAD

BB Lower0.8728 CAD

BB Width24.82%

ATR (14)0.0763 CAD

Vol Ratio (20d)1.63x