NDA Stock Overview
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Neptune Digital Assets Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.51 |
| 52 Week High | CA$2.85 |
| 52 Week Low | CA$0.23 |
| Beta | 2.92 |
| 1 Month Change | 146.08% |
| 3 Month Change | 164.21% |
| 1 Year Change | 722.95% |
| 3 Year Change | 434.04% |
| 5 Year Change | 1,908.00% |
| Change since IPO | 318.33% |
Recent News & Updates
Recent updates
Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation
Sep 27
We're Hopeful That Neptune Digital Assets (CVE:NDA) Will Use Its Cash Wisely
May 21Here's Why We're Not At All Concerned With Neptune Digital Assets' (CVE:NDA) Cash Burn Situation
Nov 07We Think Neptune Digital Assets (CVE:NDA) Can Easily Afford To Drive Business Growth
Jul 21Neptune Digital Assets (CVE:NDA) Is In A Good Position To Deliver On Growth Plans
Apr 06Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation
Jan 11Shareholders In Neptune Digital Assets (CVE:NDA) Should Look Beyond Earnings For The Full Story
Mar 26Is Neptune Digital Assets (CVE:DASH) In A Good Position To Deliver On Growth Plans?
Dec 23Shareholder Returns
| NDA | CA Software | CA Market | |
|---|---|---|---|
| 7D | 15.1% | 3.3% | 0.6% |
| 1Y | 723.0% | 24.5% | 17.9% |
Return vs Industry: NDA exceeded the Canadian Software industry which returned 24.5% over the past year.
Return vs Market: NDA exceeded the Canadian Market which returned 17.9% over the past year.
Price Volatility
| NDA volatility | |
|---|---|
| NDA Average Weekly Movement | 22.9% |
| Software Industry Average Movement | 11.9% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.5% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NDA's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: NDA's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Cale Moodie | neptunedigitalassets.com |
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and in decentralized finance activities, as well as participates in liquidity mining pools.
Neptune Digital Assets Corp. Fundamentals Summary
| NDA fundamental statistics | |
|---|---|
| Market cap | CA$340.28m |
| Earnings (TTM) | CA$6.10m |
| Revenue (TTM) | CA$2.19m |
52.2x
P/E Ratio145.5x
P/S RatioIs NDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NDA income statement (TTM) | |
|---|---|
| Revenue | CA$2.19m |
| Cost of Revenue | CA$1.17m |
| Gross Profit | CA$1.02m |
| Other Expenses | -CA$5.08m |
| Earnings | CA$6.10m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 46.48% |
| Net Profit Margin | 278.48% |
| Debt/Equity Ratio | 0% |
How did NDA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Neptune Digital Assets Corp. is covered by 1 analysts. 1 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 |
|---|---|
| Kevin Dede | H.C. Wainwright & Co. |