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Hut 8 Mining Bilan de santé

Santé financière contrôle des critères 6/6

Hut 8 Mining possède un total de capitaux propres de CA$397.4M et une dette totale de CA$64.4M, ce qui porte son ratio d'endettement à 16.2%. Son actif total et son passif total sont CA$496.6M et de CA$99.3M.

Informations clés

16.2%

Ratio d'endettement

CA$64.44m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$21.14m
Fonds propres	CA$397.38m
Total du passif	CA$99.25m
Total des actifs	CA$496.63m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1YT ( CA$379.6M ) dépassent ses passifs à court terme ( CA$82.3M ).

Passif à long terme: Les actifs à court terme de 1YT ( CA$379.6M ) dépassent ses passifs à long terme ( CA$17.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1YT ( 10.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1YT a été réduit de 72% à 16.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable 1YT dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: 1YT n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 35.3 % par an.

Hut 8 Mining Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Hut 8 Mining Deleted from Other OTC

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: CA$0.24 loss per share (vs CA$0.12 loss in 3Q 2022)

Hut 8 Mining Corp. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: CA$0.076 loss per share (vs CA$0.49 loss in 2Q 2022)

Hut 8 Mining Corp. to Report Q2, 2023 Results on Aug 14, 2023

First quarter 2023 earnings released: EPS: CA$0.49 (vs CA$0.33 in 1Q 2022)

Hut 8 Mining Corp. to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: CA$1.29 loss per share (vs CA$0.54 loss in FY 2021)

Hut 8 Mining Corp. (TSX:HUT) entered into a definitive business combination agreement to acquire US Bitcoin Corp in a merger of equals

Hut 8 Mining Corp. Announces Chief Financial Officer Changes

Third quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.16 profit in 3Q 2021)

Third quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.16 profit in 3Q 2021)

Hut 8 Mining Corp. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: CA$0.49 loss per share (vs CA$0.17 loss in 2Q 2021)

Hut 8 Mining Corp. to Report Q2, 2022 Results on Aug 11, 2022

Aniss Amdiss Joins Hut 8 Mining as Chief Legal Officer, Effective from July 11, 2022

Hut 8 Mining Corp. Announces Board Changes

Chief Financial Officer recently sold €54k worth of stock

First quarter 2022 earnings released: EPS: CA$0.33 (vs CA$0.31 in 1Q 2021)

Hut 8 Mining Corp. to Report Q1, 2022 Results on May 12, 2022

Hut 8 Mining Corp., Annual General Meeting, Jun 16, 2022

Hut 8 Mining Corp., Annual General Meeting, Jun 16, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Hut 8 Mining Corp. Announces the Appointment of James Beer to the New Role of Senior Vice President, Operations, Effective February 22, 2022

Hut 8 Mining Corp. (TSX:HUT) completed the acquisition of Cloud and colocation data center business of TeraGo Inc. (TSX:TGO).

Investor sentiment deteriorated over the past week

Hut 8 Mining Corp. (TSX:HUT) entered into a definitive agreement to acquire Cloud and colocation data center business from TeraGo Inc. (TSX:TGO) for CAD 30 million.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.16 (vs CA$0.009 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Director recently bought €1.4m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CA$0.17 loss per share (vs CA$0.031 profit in 2Q 2020)

Investor sentiment improved over the past week

Hut 8 Mining Provides Production Update for July 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Hut 8 Mining Deleted from Other OTC

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS CA$0.31 (vs CA$0.11 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2020 earnings released: CA$0.009 loss per share (vs CA$0.066 loss in 3Q 2019)

Hut 8 Mining Corp. to Report Fiscal Year 2020 Results on Mar 25, 2021

Hut 8 Mining Inc. Signals Bold Energy and Blockchain Innovation Play Through Exclusive with Global Energy Partner Validus Power Corp

An unknown buyer acquired 8.8% stake in Hut 8 Mining Corp. (TSX:HUT) from Bitfury Holding B.V.

New 90-day high: €5.45

Hut 8 Mining Corp. Appoints Tanya Woods as General Counsel, Executive Vice President of Regulatory Affairs, Effective February 1, 2021

Hut 8 Mining Corp. Appoints Jason Zaluski as Head of Technology, Effective February 1, 2021

New 90-day high: €3.00

Hut 8 Mining Corp. Announces Board Changes

Hut 8 Mining Corp. Announce the Appointment of Sue Ennis as Head of Investor Relations, Effective January 4, 2021

New 90-day high: €1.27

Hut 8 Mining Corp. Announces Dennis Mills Will Not Seek Re-Election

Third quarter 2020 earnings released: CA$0.009 loss per share

Third quarter 2020 earnings released: CA$0.009 loss per share

New 90-day high: €0.87

Hut 8 Mining Corp. Announces Executive Changes

New 90-day low: €0.52

New 90-day low - €0.61

An undisclosed buyer acquired 4.1% stake in Hut 8 Mining Corp. (TSX:HUT) from Bitfury Holding B.V. for $3.8 million.

Hut 8 Mining Corp. to Report Q2, 2020 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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