TSX/HIVE (TSX/HIVE)

Toronto Stock Exchange: TSX/HIVE · CAD

CA$2.86

-0.12 (-4.0%)· Recorded snapshot

Market cap	784.4M
Revenue (ttm)	470.5M
Net income (ttm)	-463.5M
EPS (ttm)	-CA$1.89
Shares out	274.3M
Volume	1,236,132
Beta	3.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 470.5M
Net income (ttm): -463.5M
EPS (ttm): -CA$1.89
Market cap: 784.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-66.4

P25 n/aP50 n/aP75 n/a

ROIC-28

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/HIVE indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	29
Employees change	5
Employees growth	20.83%
Enterprise value	CAD 1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	March
Founded	1987
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CA4339211035
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Last stock split date	2022-05-24
Last stock split type	Reverse
Market cap	CAD 784.4M
Next earnings date	2026-11-13
Price	CAD 2.86
Price currency	CAD
Sector	Financials
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/HIVE
Website	https://hivedigitaltechnologies.com

Valuation

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

Metric	Value
Earnings yield	-65.93%
EV/EBITDA	20.43x
EV/Sales	2.21x
FCF / EV yield	-12.8%
FCF yield	-16.26%
P/(OCF - SBC) ratio	19.59x
P/B ratio	1.36x
P/OCF ratio	10.25x
P/S ratio	1.74x
Price / tangible book value	1.36x
Price/EBITDA ratio	16.09x
Sector forward P/E	15.29x
Sector P/E	18.2x

Profitability

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

Metric	Value
EBIT margin	-48.45%
EBITDA margin	10.8%
Gross margin	35.09%
Operating margin	-48.45%
Pretax margin	-97.07%
Profit margin	-98.51%
Profit per employee	CAD -16M
Revenue per employee	CAD 16.2M
ROA	-12.92%
ROA (5Y)	-3.24%
ROCE	-20.54%
ROE	-66.39%
ROE (5Y)	-15.07%
ROIC	-28.02%
ROIC (5Y)	-1.01%
SBC / revenue	8.09%
Tax / revenue	1.45%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	284.05%
Gross profit growth (Q)	52.9%
Gross profit growth 3Y	53.93%
Gross profit growth 5Y	7.42%
Net income growth years	0
OCF growth	79.74%
OCF growth (Q)	-60.33%
OCF growth (QoQ)	-75.76%
OCF growth 3Y	6.88%
OCF growth 5Y	14.47%
Revenue growth	157.52%
Revenue growth (Q)	73.47%
Revenue growth (QoQ)	10.17%
Revenue growth 3Y	56.94%
Revenue growth 5Y	27.05%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -212.6M
Depreciation and amortization	CAD 274.6M
EBIT	CAD -227.9M
EBITDA	CAD 50.8M
EPS	CAD -1.89
FCF per share	CAD -0.48
Financing cash flow	CAD 476.6M
Free cash flow	CAD -132.9M
Free cash flow minus SBC	CAD -170.9M
Gross profit	CAD 165.1M
Income taxes	CAD 6.8M
Investing cash flow	CAD -296.9M
Net borrowing	CAD 246.8M
Net cash flow	CAD 260.5M
Net income	CAD -463.5M
Operating cash flow minus SBC	CAD 41.7M
Operating income	CAD -227.9M
Revenue	CAD 470.5M
Stock-based compensation	CAD 38M

Financial strength

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

Metric	Value
Altman Z-Score	0.03
Book value per share	CAD 2.22
Debt / EBITDA	10.46
Debt / equity	0.89
Interest coverage	-67.61
Long-term assets	CAD 921.3M
Long-term liabilities	CAD 512.7M
Net cash (debt)	CAD -220.7M
Net cash / market cap	-27%
Net debt / EBITDA	4.34
Net debt / equity	0.37
Piotroski F-Score	4
Property, plant and equipment	CAD 782.9M
Shareholders' equity	CAD 600.3M
Tangible book value	CAD 600.3M
Tangible book value per share	CAD 2.22
Total assets	CAD 1.3B
Total cash	CAD 310.9M
Total debt	CAD 531.5M
Total liabilities	CAD 712.8M
WACC	14.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CAD 391.8M
Current liabilities	CAD 200.2M
Current ratio	1.96
Net working capital	CAD -94.4M
Quick ratio	1.59
Working capital	CAD 194.5M
Working capital turnover	3.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-66.01%
Shareholder yield	-66.01%

Performance and technicals

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

Metric	Value
10Y price change	500%
10Y return CAGR	19.63%
10Y total return	500%
150-day SMA	CAD 4.19
15Y price change	356%
15Y return CAGR	10.64%
15Y total return	356%
1D price change	-4.03%
1M price change	-33.87%
1M total return	-33.87%
1W price change	-0.7%
1W total return	-0.7%
1Y price change	-63.32%
1Y return CAGR	-63.35%
1Y total return	-63.32%
20-day SMA	CAD 3.28
200-day SMA	CAD 3.97
3M price change	-29.28%
3M total return	-29.28%
3Y price change	-30.49%
3Y return CAGR	-11.41%
3Y total return	-30.49%
50-day SMA	CAD 3.86
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 8.11
52-week high date	2025-10-29
52-week low	CAD 2.42
52-week low date	2026-03-30
5Y price change	-87.47%
5Y return CAGR	-34%
5Y total return	-87.47%
6M price change	-9.52%
6M total return	-9.52%
All-time high	CAD 36.25
All-time high date	2021-02-19
All-time low	CAD 0.10
All-time low date	2013-05-10
Average true range (ATR)	CAD 0.22
Average volume	2.2M
Beta (1Y)	2.04
Beta (2Y)	2.2
Beta (5Y)	3.54
Change from 52-week high	-64.73%
Change from 52-week low	18.18%
Change from all-time high	-92.14%
Change from all-time low	2,750%
Change from open	0%
Day's gap	-4.03%
Dollar volume	CAD 3.5M
High price	CAD 2.96
Low price	CAD 2.83
Monthly RSI	44.75
Open price	CAD 2.86
Position in 52-week range	23.08%
Previous close	CAD 2.98
Price vs 150-day SMA	-31.9%
Price vs 20-day SMA	-13.19%
Price vs 200-day SMA	-28.25%
Price vs 50-day SMA	-26.18%
Relative volume	0.55
RSI	33.59
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.97
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	-0.01
Volume	1.2M
Weekly RSI	39.48
YTD price change	-19.49%
YTD total return	-19.49%

Ownership and float

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

Metric	Value
Float	271.2M
Shares change (QoQ)	5.6%
Shares change (YoY)	66.01%
Shares held by insiders	1.05%
Shares held by institutions	41.57%
Shares outstanding	274.3M

Deeper analysis on TSX/HIVE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/HIVE report

Is a complete TSX/HIVE research report available?

No complete published report is available for tsx/HIVE (TSX/HIVE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/HIVE (TSX/HIVE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HIVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HIVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HIVE

Frequently asked questions