Neptune Digital Assets Corp NDA

Morningstar Rating
CA$0.52 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NDA is trading within a range we consider fairly valued.
Price
CA$0.52
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$0.52
Day Range
CA$0.51–0.52
52-Week Range
CA$0.45–1.17
Bid/Ask
CA$0.51 / CA$0.54
Shares Outstanding
128.28M
Market Cap
CA$66.71M
Volume/Avg
12,464 / 116,057

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
60.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
NDA
Price/Earnings (Normalized)
—
Price/Book Value
1.13
Price/Sales
60.85
Price/Cash Flow
—
Price/Earnings
NDA

Financial Strength

Metric
NDA
Quick Ratio
1.70
Current Ratio
1.72
Interest Coverage
4.11
Quick Ratio
NDA

Profitability

Metric
NDA
Return on Assets (Normalized)
−7.56%
Return on Equity (Normalized)
−9.23%
Return on Invested Capital (Normalized)
−6.79%
Return on Assets
NDA

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LOCK|q%@w<l<DLOCK|b<c$281B
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LOCK|g$&M&l#LOCK|y>$$157B
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LOCK|@tKJ!hg!LOCK|F#$26B
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LOCK|@@^@&<wLOCK|!$$25B
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LOCK|?m<N&F<LOCK|Jy$10B
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LOCK|rH@Xg>sLOCK|%h$10B
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LOCK|?CGy%TLOCK|?c?^$$10B

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