TSXV/NDA (TSXV/NDA)

TSX Venture Exchange: TSXV/NDA · CAD

CA$0.51

-0.04 (-7.3%)· Recorded snapshot

Market cap	65.4M
Revenue (ttm)	1.1M
Net income (ttm)	-29.9K
EPS (ttm)	-CA$0.00
Shares out	128.3M
Volume	6,985
Beta	2.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1M
Net income (ttm): -29.9K
EPS (ttm): -CA$0.00
Market cap: 65.4M

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-0

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NDA indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

CAD

Showing 184 of 184 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	2026-12-18
Enterprise value	CAD 55.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	2017
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CA64073L1013
Last earnings date	2025-12-22
Last refreshed	2026-10-29
Market cap	CAD 65.4M
Next earnings date	2026-12-18
Price	CAD 0.51
Price currency	CAD
Sector	Financials
SIC code	7370
Stock price date	2026-10-29
Symbol	tsxv/NDA
Website	https://neptunedigitalassets.com

Valuation

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

Metric	Value
Earnings yield	-0.05%
EV/Sales	52.6x
FCF / EV yield	-5.77%
FCF yield	-4.93%
P/B ratio	1.2x
P/S ratio	61.56x
Price / tangible book value	1.2x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
Effective tax rate	100.96%
Gross margin	63.03%
Operating margin	-312.04%
Pretax margin	270.67%
Profit margin	-2.61%
Profitable quarters	2
Profitable years	2
ROA	-2.81%
ROA (5Y)	-4.79%
ROCE	-5.77%
ROE	-0.04%
ROE (5Y)	-12.03%
ROIC	0.07%
ROIC (5Y)	-8.83%
SBC / revenue	77.15%
Tax / revenue	273.27%

Growth

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

Metric	Value
EPS growth (QoQ)	18.98%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-22.33%
Gross profit growth (Q)	-41.5%
Gross profit growth 3Y	-12.37%
Gross profit growth 5Y	67.77%
Net income growth (QoQ)	33.44%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-37.84%
Revenue growth (Q)	-66.83%
Revenue growth (QoQ)	-50.32%
Revenue growth 3Y	-25.82%
Revenue growth 5Y	84%
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 134,884
EBIT	CAD -3.6M
EBITDA	CAD -3.4M
EPS	CAD -0.00
FCF per share	CAD -0.03
Financing cash flow	CAD 6.4M
Free cash flow	CAD -3.5M
Free cash flow minus SBC	CAD -4.4M
Gross profit	CAD 722,411
Income taxes	CAD 3.1M
Investing cash flow	CAD -3.6M
Net borrowing	CAD 6.2M
Net cash flow	CAD -616,957
Net income	CAD -29,882
Operating cash flow minus SBC	CAD -4.4M
Operating income	CAD -3.6M
Revenue	CAD 1.1M
Stock-based compensation	CAD 884,160

Financial strength

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

Metric	Value
Altman Z-Score	3.59
Book value per share	CAD 0.46
Debt / equity	0.24
Interest coverage	-3.65
Long-term assets	CAD 51.5M
Long-term liabilities	CAD 3M
Net cash (debt)	CAD 10.3M
Net cash / market cap	14.56%
Net cash growth	267.64%
Net debt / equity	-0.17
Piotroski F-Score	2
Property, plant and equipment	CAD 3.7M
Shareholders' equity	CAD 59M
Tangible book value	CAD 59M
Tangible book value per share	CAD 0.46
Total assets	CAD 76.6M
Total cash	CAD 24.6M
Total debt	CAD 14.3M
Total liabilities	CAD 17.6M
WACC	15.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 25.1M
Current liabilities	CAD 14.6M
Current ratio	1.72
Net working capital	CAD 229,797
Quick ratio	1.72
Working capital	CAD 10.5M
Working capital turnover	0.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.61%
Shareholder yield	-0.61%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.73
1D price change	-7.27%
1M price change	-19.05%
1M total return	-19.05%
1W price change	-5.56%
1W total return	-5.56%
1Y price change	-47.96%
1Y return CAGR	-47.98%
1Y total return	-47.96%
20-day SMA	CAD 0.56
200-day SMA	CAD 0.76
3Y price change	78.95%
3Y return CAGR	21.4%
3Y total return	78.95%
50-day SMA	CAD 0.61
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.17
52-week high date	2025-12-10
52-week low	CAD 0.45
52-week low date	2026-07-30
5Y price change	-23.88%
5Y return CAGR	-5.31%
5Y total return	-23.88%
6M price change	-43.96%
6M total return	-43.96%
All-time high	CAD 2.85
All-time high date	2025-01-30
All-time low	CAD 0.03
All-time low date	2018-12-05
Average true range (ATR)	CAD 0.04
Average volume	74.4K
Beta (1Y)	1.9
Beta (2Y)	1.98
Beta (5Y)	2.68
Change from 52-week high	-56.41%
Change from 52-week low	14.61%
Change from all-time high	-82.11%
Change from all-time low	1,600%
Change from open	-3.77%
Day's gap	-3.64%
Dollar volume	CAD 3,562
High price	CAD 0.53
Low price	CAD 0.51
Monthly RSI	43.31
Open price	CAD 0.53
Position in 52-week range	0%
Previous close	CAD 0.55
Price vs 150-day SMA	-30.01%
Price vs 20-day SMA	-8.32%
Price vs 200-day SMA	-32.7%
Price vs 50-day SMA	-16.32%
Relative volume	0.09
RSI	42.41
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.49
Sortino ratio	-0.19
Sortino ratio (3Y)	1.39
Sortino ratio (5Y)	0.95
Volume	7K
Weekly RSI	38.23
YTD price change	-40%
YTD total return	-40%

Ownership and float

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

Metric	Value
Float	114M
Shares change (QoQ)	0.03%
Shares change (YoY)	0.61%
Shares held by insiders	5.68%
Shares held by institutions	2.14%
Shares outstanding	128.3M
Short ratio	0.1 days

Deeper analysis on TSXV/NDA

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 TSXV/NDA report

Is a complete TSXV/NDA research report available?

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

TSXV/NDA (TSXV/NDA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NDA 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 TSXV/NDA

Frequently asked questions