Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TSXV/NDA stock hub

TSXV/NDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

115.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/NDA

In the news

Latest news · TSXV/NDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROE-4.6

P25 -36.6P50 -7.1P75 10.5

ROIC-5.7

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/NDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 128.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Capital Markets
Isin	CA64073L1013
Last refreshed	2026-05-10
Market cap	CAD 115.5M
Price	CAD 0.9
Price currency	CAD
Sector	Financials
Sic	7370
Symbol	tsxv/NDA
Website	https://neptunedigitalassets.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.4%
EV Earnings	-46.4x
EV/Sales	92.3x
P/B ratio	2.19x
P/S ratio	82.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-264.45%
EBITDA Margin	-253.11%
Gross margin	58.03%
Gross Profit	CAD 807,607
Gross Profit Growth	-21.56%
Gross Profit Growth Q	-59.44%
Gross Profit Growth3 Y	-6.76%
Net Income	CAD -2.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-30.3%
Profit Margin	-198.9%
Profitable Years	2
ROA	-3.27
Roa5y	-4.79
ROCE	-6.71
ROE	-4.62
Roe5y	-12.03
ROIC	-5.71
Roic5y	-8.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-48%
Cagr3y	49.37%
Cagr5y	-0.22%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-34.67x
Revenue Growth Q	-57.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.02
Assets	CAD 68.4M
Cash	CAD 175,070
Current Assets	CAD 709,459
Current Liabilities	CAD 13.5M
Debt	CAD 13.2M
Debt Equity	CAD 0.25
Equity	CAD 52.7M
Interest Coverage	-4.36
Liabilities	CAD 15.7M
Long Term Assets	CAD 67.7M
Long Term Liabilities	CAD 2.2M
Net Cash	CAD -13M
Net Cash By Market Cap	CAD -11.26
Net Debt Equity	CAD 0.25
Tangible Book Value	CAD 52.7M
Tangible Book Value Per Share	CAD 0.41
WACC	16.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	CAD 189,927
Quick ratio	0.05
Working Capital	CAD -12.8M
Working Capital Turnover	CAD -0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-47.98%
200-day SMA	0.95
3Y total return	233.33%
50-day SMA	0.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.1%
All Time High	2.85
All Time High Change	-68.42%
All Time High Date	2025-01-30
All Time Low	0.03
All Time Low Change	2,900%
All Time Low Date	2018-12-05
ATR	0.07
Beta	2.37
Beta1y	1.65
Beta2y	1.52
Ch YTD	5.88
High	0.96
High52	2.17
High52 Date	2025-05-12
High52ch	-58.53%
Low	0.88
Low52	0.56
Low52 Date	2025-11-21
Low52ch	60.71%
Ma50ch	2.97%
Price vs 200-day SMA	-5.26%
RSI	46.38
RSI Monthly	50.25
RSI Weekly	48.21
Sharpe ratio	-0.19x
Sortino ratio	-0.25
Total Return	0.87%
Tr YTD	5.88
Tr1m	15.39%
Tr1w	-8.16%
Tr3m	18.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -3.7M
Operating margin	-264.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114,101,946%
Net Borrowing	8,053,504
Shares Insiders	5.61%
Shares Institutions	2.58%
Shares Out	128,281,096
Shares Qo Q	4.45%
Shares Yo Y	-0.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	254,913.35x
Bv Per Share	0.41
Ch1m	15.39
Ch1w	-8.16
Ch1y	-47.98
Ch3m	18.42
Ch3y	233.3
Ch5y	-1.1
Ch6m	15.39
Change	-4.26%
Change From Open	-5.26
Close	0.94
Days Gap	1.06
Depreciation Amortization	157,906
Dollar Volume	1,832,915.7
Earnings Date	2026-07-24
EBIT	CAD -3.7M
EBITDA	CAD -3.5M
EPS	CAD -0.02
F Score	1
Financing CF	8,321,354
Fiscal Year End	August
Founded	2,017
Income Tax	CAD 2.3M
Investing CF	-5,429,479
Is Primary Listing	1
Last Earnings Date	2025-12-22
Last Report Date	2026-02-28
Ma150	0.88
Ma150ch	2.19%
Ma20	0.97
Ma20ch	-7.44%
Net CF	-762,302
Next Earnings Date	2026-07-24
Open	0.95
Position In Range	25
Ppne	3,718,677
Price Date	2026-05-08
Ptbv Ratio	2.19
Relative Volume	11.87x
Revenue	1,391,791x
SBC By Revenue	63.53x
Share Based Comp	884,160
Tax By Revenue	168.6x
Tr6m	15.39%
Volume	2,036,573

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/NDA pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/NDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/NDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

TSXV/NDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

2.37

More volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/NDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/NDA stock rating?

tsxv/NDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/NDA analysis?

The full report lives at /stocks/tsxv/NDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/NDA?

The latest report frames tsxv/NDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/NDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.