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Voyager Digital TSX:VOYG Stock Report

Last Price

CA$0.34

Market Cap

CA$63.9m

7D

0%

1Y

-98.1%

Updated

16 Aug, 2022

Data

Company Financials +

VOYG Stock Overview

Through its subsidiaries, operates as a crypto asset brokerage firm primarily in the United States and Canada. More details

VOYG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Voyager Digital Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Voyager Digital
Historical stock prices
Current Share PriceCA$0.34
52 Week HighCA$26.12
52 Week LowCA$0.32
Beta4.03
1 Month Change0%
3 Month Change-87.73%
1 Year Change-98.12%
3 Year Change-46.83%
5 Year Changen/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
Voyager Digital Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Need To Know: Analysts Are Much More Bullish On Voyager Digital Ltd. (TSE:VOYG) Revenues

Nov 26
Need To Know: Analysts Are Much More Bullish On Voyager Digital Ltd. (TSE:VOYG) Revenues

Forecast: Analysts Think Voyager Digital Ltd.'s (CSE:VYGR) Business Prospects Have Improved Drastically

May 30
Forecast: Analysts Think Voyager Digital Ltd.'s (CSE:VYGR) Business Prospects Have Improved Drastically

Shareholder Returns

VOYGCA Capital MarketsCA Market
7D0%-3.5%-2.6%
1Y-98.1%51.5%15.2%

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

Is VOYG's price volatile compared to industry and market?
VOYG volatility
VOYG Average Weekly Movement42.1%
Capital Markets Industry Average Movement5.0%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

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

FoundedEmployeesCEOWebsite
2018318Steve Ehrlichwww.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

How do Voyager Digital's earnings and revenue compare to its market cap?
VOYG fundamental statistics
Market capCA$63.92m
Earnings (TTM)-CA$74.32m
Revenue (TTM)CA$589.90m

0.1x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOYG income statement (TTM)
RevenueUS$458.15m
Cost of RevenueUS$91.42m
Gross ProfitUS$366.73m
Other ExpensesUS$424.45m
Earnings-US$57.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin80.05%
Net Profit Margin-12.60%
Debt/Equity Ratio0.0%

How did VOYG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/08/16 02:27
End of Day Share Price 2022/07/05 00:00
Earnings2022/03/31
Annual Earnings2021/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael LeggBenchmark Company
Mark PalmerBTIG
Christopher AllenCompass Point Research & Trading, LLC