VOYG Stock Overview
Through its subsidiaries, operates as a crypto asset brokerage firm primarily in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Voyager Digital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.34 |
| 52 Week High | CA$26.12 |
| 52 Week Low | CA$0.32 |
| Beta | 4.03 |
| 1 Month Change | 0% |
| 3 Month Change | -87.73% |
| 1 Year Change | -98.12% |
| 3 Year Change | -46.83% |
| 5 Year Change | n/a |
| Change since IPO | -62.78% |
Recent News & Updates
Recent updates
Voyager Digital Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17
Need To Know: Analysts Are Much More Bullish On Voyager Digital Ltd. (TSE:VOYG) Revenues
Nov 26Forecast: Analysts Think Voyager Digital Ltd.'s (CSE:VYGR) Business Prospects Have Improved Drastically
May 30Shareholder Returns
| VOYG | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0% | -4.6% | -3.7% |
| 1Y | -98.1% | 51.5% | 15.0% |
Return vs Industry: VOYG underperformed the Canadian Capital Markets industry which returned -9.2% over the past year.
Return vs Market: VOYG underperformed the Canadian Market which returned 1% over the past year.
Price Volatility
| VOYG volatility | |
|---|---|
| VOYG Average Weekly Movement | 42.1% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: VOYG's share price has been volatile over the past 3 months.
Volatility Over Time: VOYG's weekly volatility has increased from 22% to 42% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 318 | Steve Ehrlich | www.investvoyager.com |
Voyager Digital Ltd., through its subsidiaries, operates as a crypto asset brokerage firm primarily in the United States and Canada. It operates a digital platform that enables users to buy and sell crypto assets across multiple centralized marketplaces in one account. The company was formerly known as Voyager Digital (Canada) Ltd.
Voyager Digital Ltd. Fundamentals Summary
| VOYG fundamental statistics | |
|---|---|
| Market cap | CA$63.92m |
| Earnings (TTM) | -CA$74.32m |
| Revenue (TTM) | CA$589.90m |
0.1x
P/S Ratio-0.9x
P/E RatioIs VOYG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOYG income statement (TTM) | |
|---|---|
| Revenue | US$458.15m |
| Cost of Revenue | US$91.42m |
| Gross Profit | US$366.73m |
| Other Expenses | US$424.45m |
| Earnings | -US$57.72m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.30 |
| Gross Margin | 80.05% |
| Net Profit Margin | -12.60% |
| Debt/Equity Ratio | 0.0% |
How did VOYG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 01:59 |
| End of Day Share Price | 2022/07/05 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Voyager Digital Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Legg | Benchmark Company |
| Mark Palmer | BTIG |
| Christopher Allen | Compass Point Research & Trading, LLC |