NDA Stock Overview
Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada.
+ 1 more risk
Neptune Digital Assets Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.26|
|52 Week High||CA$0.82|
|52 Week Low||CA$0.17|
|1 Month Change||8.51%|
|3 Month Change||18.61%|
|1 Year Change||-55.26%|
|3 Year Change||292.31%|
|5 Year Change||n/a|
|Change since IPO||-57.50%|
Recent News & Updates
Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|NDA||CA Software||CA Market|
Return vs Industry: NDA underperformed the Canadian Software industry which returned -35% over the past year.
Return vs Market: NDA underperformed the Canadian Market which returned -4% over the past year.
|NDA Average Weekly Movement||16.6%|
|Software Industry Average Movement||11.8%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||18.3%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: NDA is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: NDA's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada. The company stakes and lends various digital currencies. It invests in digital asset ecosystem, including Bitcoin mining, staking cryptocurrencies, decentralized finance, yield farming, and liquidity mining, as well as operates blockchain nodes and other associated blockchain technology projects.
Neptune Digital Assets Fundamentals Summary
|NDA fundamental statistics|
Is NDA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NDA income statement (TTM)|
|Cost of Revenue||CA$233.29k|
Last Reported Earnings
May 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.016|
|Net Profit Margin||146.30%|
How did NDA perform over the long term?See historical performance and comparison
Is NDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NDA?
Other financial metrics that can be useful for relative valuation.
|What is NDA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NDA's PE Ratio compare to its peers?
|NDA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ZOMD Zoomd Technologies
MWRK MetaWorks Platforms
BEW BeWhere Holdings
DGHI Digihost Technology
NDA Neptune Digital Assets
Price-To-Earnings vs Peers: NDA is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does NDA's PE Ratio compare vs other companies in the CA Software Industry?
Price-To-Earnings vs Industry: NDA is good value based on its Price-To-Earnings Ratio (16x) compared to the North American Software industry average (39.4x)
Price to Earnings Ratio vs Fair Ratio
What is NDA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16x|
|Fair PE Ratio||1.9x|
Price-To-Earnings vs Fair Ratio: NDA is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (1.9x).
Share Price vs Fair Value
What is the Fair Price of NDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NDA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NDA's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Neptune Digital Assets forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NDA's earnings are forecast to decline over the next 3 years (-204.8% per year).
Earnings vs Market: NDA's earnings are forecast to decline over the next 3 years (-204.8% per year).
High Growth Earnings: NDA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NDA's revenue (79.4% per year) is forecast to grow faster than the Canadian market (5.7% per year).
High Growth Revenue: NDA's revenue (79.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NDA's Return on Equity is forecast to be high in 3 years time
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How has Neptune Digital Assets performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NDA has a large one-off loss of CA$2.0M impacting its May 31 2022 financial results.
Growing Profit Margin: NDA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NDA has become profitable over the past 5 years, growing earnings by 101.4% per year.
Accelerating Growth: NDA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NDA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (27.8%).
Return on Equity
High ROE: NDA's Return on Equity (4.3%) is considered low.
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How is Neptune Digital Assets's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NDA's short term assets (CA$24.1M) exceed its short term liabilities (CA$329.5K).
Long Term Liabilities: NDA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NDA is debt free.
Reducing Debt: NDA had no debt 5 years ago.
Debt Coverage: NDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NDA has no debt, therefore coverage of interest payments is not a concern.
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What is Neptune Digital Assets's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Neptune Digital Assets Dividend Yield vs Market|
|Company (Neptune Digital Assets)||n/a|
|Market Bottom 25% (CA)||1.9%|
|Market Top 25% (CA)||5.9%|
|Industry Average (Software)||0.4%|
|Analyst forecast in 3 Years (Neptune Digital Assets)||n/a|
Notable Dividend: Unable to evaluate NDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NDA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NDA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NDA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cale Moodie (46 yo)
Mr. Cale J. Moodie, BSF, CPA, CA, served as the Chief Financial Officer of Minaurum Gold Inc. since March 4, 2011 until August 2021. He served as Director and Chief Financial Officer of Eden Empire Inc. si...
Experienced Management: NDA's management team is considered experienced (4.8 years average tenure).
Experienced Board: NDA's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NDA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|23 Aug 22||BuyCA$2,000||Cale Moodie||Individual||8,000||CA$0.25|
|19 Aug 22||BuyCA$11,250||Dario Meli||Individual||45,000||CA$0.25|
|09 Aug 22||BuyCA$2,007||Mitchell Demeter||Individual||7,300||CA$0.27|
|08 Aug 22||BuyCA$22,800||Cale Moodie||Individual||80,000||CA$0.28|
|05 Aug 22||BuyCA$2,070||Mitchell Demeter||Individual||6,900||CA$0.30|
|04 Aug 22||BuyCA$1,994||Mitchell Demeter||Individual||6,900||CA$0.29|
|28 Jul 22||BuyCA$2,700||Cale Moodie||Individual||10,000||CA$0.27|
|21 Jul 22||BuyCA$2,900||Cale Moodie||Individual||10,000||CA$0.29|
|20 Jul 22||BuyCA$1,625||Cale Moodie||Individual||5,000||CA$0.32|
|19 Jul 22||BuyCA$11,100||Cale Moodie||Individual||40,000||CA$0.29|
|15 Jul 22||BuyCA$3,150||Cale Moodie||Individual||15,000||CA$0.21|
|08 Jul 22||BuyCA$5,750||Cale Moodie||Individual||25,000||CA$0.23|
|28 Apr 22||BuyCA$2,744||Kalle Radage||Individual||7,000||CA$0.40|
|20 Apr 22||BuyCA$2,000||Cale Moodie||Individual||5,000||CA$0.40|
|18 Apr 22||BuyCA$6,800||Man To||Individual||17,000||CA$0.40|
|14 Apr 22||BuyCA$4,200||Cale Moodie||Individual||10,000||CA$0.42|
|11 Apr 22||BuyCA$4,300||Cale Moodie||Individual||10,000||CA$0.43|
|08 Apr 22||BuyCA$45,060||Dario Meli||Individual||100,000||CA$0.45|
|07 Apr 22||BuyCA$3,080||Man To||Individual||7,000||CA$0.44|
|01 Apr 22||BuyCA$4,750||Cale Moodie||Individual||10,000||CA$0.48|
|25 Mar 22||BuyCA$7,125||Cale Moodie||Individual||15,000||CA$0.47|
|24 Jan 22||BuyCA$87,140||Dario Meli||Individual||200,000||CA$0.44|
|19 Jan 22||BuyCA$4,700||Man To||Individual||10,000||CA$0.47|
|04 Jan 22||BuyCA$17,640||Cale Moodie||Individual||31,500||CA$0.56|
|31 Dec 21||BuyCA$12,006||Cale Moodie||Individual||20,700||CA$0.58|
|02 Dec 21||BuyCA$26,000||Cale Moodie||Individual||40,000||CA$0.65|
|02 Dec 21||BuyCA$10,000||Mitchell Demeter||Individual||15,384||CA$0.65|
|26 Nov 21||BuyCA$5,600||Man To||Individual||10,000||CA$0.56|
|07 Oct 21||BuyCA$5,200||Kalle Radage||Individual||10,000||CA$0.52|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Neptune Digital Assets Corp.'s employee growth, exchange listings and data sources
- Name: Neptune Digital Assets Corp.
- Ticker: NDA
- Exchange: TSXV
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Implied Market Cap: CA$31.852m
- Shares outstanding: 124.91m
- Website: https://neptunedigitalassets.com
- Neptune Digital Assets Corp.
- Park Place
- Suite 2800
- British Columbia
- V6C 2Z7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NDA||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jan 2018|
|NPPT.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 2018|
|1NW||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.