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How does NDA.V make money? Does NDA.V have pricing power? What's the Earnings Whisper? Will NDA.V profit more as the business scales? What is NDA.V's management track record? Is NDA.V's current price justified?

Neptune Digital Assets Corp.

CAD 0.6 -$0.44 (-42.31%)

TSXV · 11 Sep 2026 19:55 UTC

Previous Close

CAD 0.57

Day Range

CAD 0.6CAD 0.62

Year Range

CAD 0.45CAD 1.35

Market Cap

76.97M

AVG Volume

192.95K

Trailing/Forward PE

-461.54/-

PEG ratio

2.31

Dividend Yield

Next Earnings Date

2026-12-18

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

NDA.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	1.78M
2024	2.41M
2023	2.64M
2022	6.79M
2021	388.32K
2020	149.07K
2019	132.49K
2018	503.76K

Net Income (CAD)

NDA.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	367.57K
2024	2.43M
2023	-5.13M
2022	-17.6M
2021	-2.04M
2020	162.94K
2019	-4.36M
2018	-26.96M

Operating Income (CAD)

NDA.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.88M
2024	-1.88M
2023	-2.33M
2022	2.4M
2021	-7.04M
2020	-211.12K
2019	-4.06M
2018	-8.61M

EBITDA (CAD)

NDA.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	1.41M
2024	-1.6M
2023	-1.82M
2022	3.37M
2021	-6.66M
2020	-345.33K
2019	-825.8K
2018	-8.6M

Cash Flows (CAD)

NDA.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-4.63M
2024	-3.53M
2023	-3.73M
2022	-5.71M
2021	-1.06M
2020	-368.56K
2019	-557.31K
2018	-2.15M

EPS (CAD)

NDA.V EPS (CAD) by year
Period	EPS (CAD)
2025	0
2024	0.02
2023	-0.04
2022	-0.2
2021	-0.02
2020	0
2019	-0.05
2018	-0.42

Expenses (CAD)

NDA.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.97M
2024	2.75M
2023	2.57M
2022	7.56M
2021	7.12M
2020	458K
2019	955.46K
2018	9.1M

Cash & Debt (CAD)

NDA.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	10.42M
2024	11.31M
2023	14.6M
2022	8.71M
2021	3.48M
2020	509.65K
2019	510K
2018	1.06M

Debt ratios

NDA.V Debt ratios by year
Period	Debt ratios
2025	-0.58
2024	1.69
2023	2.68
2022	1.95
2021	0.21

Margins

NDA.V Margins by year
Period	Margins
2025	43.85%
2024	33.09%
2023	12.59%
2022	63.59%
2021	-6.06%
2020	95.87%
2019	92.3%
2018	95.33%

Return on Capital

NDA.V Return on Capital by year
Period	Return on Capital
2025	0.51%
2024	4.87%
2023	-15.88%
2022	-50.08%
2021	-3.78%
2020	4.57%
2019	-168.67%
2018	-406.17%

Shares Outstanding

NDA.V Shares Outstanding by year
Period	Shares Outstanding
2025	127.09M
2024	127.33M
2023	125.53M
2022	123.98M
2021	124.91M
2020	85.9M
2019	80.71M
2018	84.96M

Book Value Per Share (CAD)

NDA.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.56
2024	0.39
2023	0.26
2022	0.28
2021	0.43
2020	0.04
2019	0.03
2018	0.08

Total Assets (CAD)

NDA.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	87.17M
2024	50.69M
2023	32.94M
2022	36.04M
2021	54.68M
2020	3.8M
2019	2.81M
2018	6.77M

PE Ratio

NDA.V PE Ratio by year
Period	PE Ratio
Sep 26	444.03
Sep 26	495.83
Feb 26	266.23
Feb 26	269.69
Feb 26	290.44
Feb 26	262.78
Jan 26	293.89
Jan 26	349.22
Jan 26	380.33
Jan 26	376.88
Jan 26	359.59
Dec 25	318.1
Dec 25	300.81
Dec 25	318.1
Dec 25	235.12
Aug 25	43.2
Aug 25	43.2
Aug 25	46.64
Aug 25	45.11
Jul 25	51.99
Jul 25	58.1
Jul 25	56.19
Jul 25	56.96
Jun 25	53.13
Jun 25	50.08
Jun 25	53.13
Jun 25	56.19
May 25	63.46
May 25	38.36
May 25	36.9
May 25	42.74
May 25	36.48
Apr 25	36.48
Apr 25	26.06
Apr 25	29.6
Apr 25	28.35
Mar 25	33.77
Mar 25	41.28
Mar 25	31.9
Mar 25	33.77
Feb 25	30.44
Feb 25	91.72
Feb 25	96.44
Feb 25	101.68
Jan 25	131.55
Jan 25	114.26
Jan 25	61.32
Jan 25	52.41
Jan 25	55.56
Dec 24	56.6
Dec 24	59.75
Dec 24	57.65
Dec 24	64.47
Nov 24	43.5
Nov 22	3.54
Nov 22	4.35
Nov 22	5.15
Nov 22	5.03
Oct 22	4.8
Oct 22	4.8
Oct 22	5.03
Oct 22	5.15
Sep 22	4.92
Sep 22	4.8
Sep 22	4.92
Sep 22	5.03
Sep 22	5.37
May 22	192.9
May 22	203.62
May 22	217.91
May 22	235.77
Apr 22	282.21
Apr 22	282.21
Apr 22	300.07
Apr 22	321.51
Apr 22	339.37
Mar 22	342.94
Mar 22	271.49
Mar 22	253.63
Mar 22	271.49
Aug 21	14.56
Aug 21	16.1
Aug 21	17.37
Aug 21	15.59
Jul 21	14.56
Jul 21	13.03
Jul 21	11.88
Jul 21	13.54
Jul 21	13.54
Jun 21	13.54
Jun 21	14.05
Jun 21	14.82
Jun 21	15.33
May 21	67.24
May 21	64.23
May 21	76.27
May 21	91.33
Apr 21	100.36
Apr 21	101.36
Apr 21	118.43

Free Cash Flow Yield

NDA.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-5.43%
Sep 26	-4.87%
Aug 26	-6.42%
Aug 26	-6.42%
Aug 26	-6.73%
Aug 26	-8.83%
Jul 26	-9.01%
Jul 26	-8.31%
Jul 26	-7.31%
Jul 26	-7.06%
Jul 26	-6.42%
Jun 26	-6.73%
Jun 26	-5.36%
Jun 26	-5.23%
Jun 26	-4.76%
May 26	-3.96%
May 26	-3.51%
May 26	-4.03%
May 26	-4.21%
May 26	-3.87%
Apr 26	-3.83%
Apr 26	-3.51%
Apr 26	-3.87%
Apr 26	-4.57%
Mar 26	-5.05%
Mar 26	-4.74%
Mar 26	-4.8%
Mar 26	-4.68%
Feb 26	-4.73%
Feb 26	-4.67%
Feb 26	-4.33%
Feb 26	-4.79%
Jan 26	-4.28%
Jan 26	-3.6%
Jan 26	-3.31%
Jan 26	-3.34%
Jan 26	-3.5%
Dec 25	-3.96%
Dec 25	-4.18%
Dec 25	-3.96%
Dec 25	-5.35%
Nov 25	-3.81%
Nov 25	-4.34%
Nov 25	-4.28%
Nov 25	-3.56%
Oct 25	-3.02%
Oct 25	-2.78%
Oct 25	-2.78%
Oct 25	-2.46%
Oct 25	-2.4%
Sep 25	-2.62%
Sep 25	-2.36%
Sep 25	-2.19%
Sep 25	-2.85%
Aug 25	-2.65%
Aug 25	-1.95%
Aug 25	-1.95%
Aug 25	-1.8%
Aug 25	-1.87%
Jul 25	-1.62%
Jul 25	-1.45%
Jul 25	-1.5%
Jul 25	-1.48%
Jun 25	-1.58%
Jun 25	-1.68%
Jun 25	-1.58%
Jun 25	-1.5%
May 25	-1.33%
May 25	-1.42%
May 25	-1.47%
May 25	-1.27%
May 25	-1.49%
Apr 25	-1.49%
Apr 25	-2.09%
Apr 25	-1.84%
Apr 25	-1.92%
Mar 25	-1.61%
Mar 25	-1.32%
Mar 25	-1.7%
Mar 25	-1.61%
Feb 25	-1.79%
Feb 25	-1.59%
Feb 25	-1.51%
Feb 25	-1.43%
Jan 25	-1.11%
Jan 25	-1.27%
Jan 25	-2.37%
Jan 25	-2.77%
Jan 25	-2.62%
Dec 24	-2.57%
Dec 24	-2.43%
Dec 24	-2.52%
Dec 24	-2.26%
Nov 24	-3.34%
Nov 24	-4.34%
Nov 24	-3.46%
Nov 24	-3.25%
Nov 24	-3.38%
Oct 24	-5.18%
Oct 24	-8.14%

Price to Sales

NDA.V Price to Sales by year
Period	Price to Sales
Sep 26	67.16
Sep 26	74.99
Aug 26	60.83
Aug 26	60.83
Aug 26	58.07
Aug 26	44.24
Jul 26	43.32
Jul 26	47.01
Jul 26	53.46
Jul 26	55.3
Jul 26	60.83
Jun 26	58.07
Jun 26	72.81
Jun 26	74.66
Jun 26	82.03
May 26	98.62
May 26	80.41
May 26	69.99
May 26	67.01
May 26	72.97
Apr 26	73.71
Apr 26	80.41
Apr 26	72.97
Apr 26	61.8
Mar 26	55.84
Mar 26	59.56
Mar 26	58.82
Mar 26	60.31
Feb 26	54.93
Feb 26	55.64
Feb 26	59.92
Feb 26	54.21
Jan 26	60.63
Jan 26	72.05
Jan 26	78.47
Jan 26	77.75
Jan 26	74.19
Dec 25	65.63
Dec 25	62.06
Dec 25	65.63
Dec 25	48.51
Nov 25	50.32
Nov 25	44.11
Nov 25	44.8
Nov 25	53.76
Oct 25	63.41
Oct 25	68.93
Oct 25	68.93
Oct 25	77.89
Oct 25	79.96
Sep 25	73.06
Sep 25	81.34
Sep 25	87.54
Sep 25	67.21
Aug 25	72.38
Aug 25	67.38
Aug 25	67.38
Aug 25	72.75
Aug 25	70.36
Jul 25	81.1
Jul 25	90.64
Jul 25	87.66
Jul 25	88.85
Jun 25	82.89
Jun 25	78.12
Jun 25	82.89
Jun 25	87.66
May 25	98.99
May 25	106.82
May 25	102.76
May 25	119.01
May 25	101.59
Apr 25	101.59
Apr 25	72.57
Apr 25	82.44
Apr 25	78.95
Mar 25	94.05
Mar 25	114.95
Mar 25	88.82
Mar 25	94.05
Feb 25	84.76
Feb 25	92.53
Feb 25	97.29
Feb 25	102.58
Jan 25	132.72
Jan 25	115.27
Jan 25	61.86
Jan 25	52.87
Jan 25	56.05
Dec 24	57.1
Dec 24	60.28
Dec 24	58.16
Dec 24	65.04
Nov 24	43.89
Nov 24	38.21
Nov 24	48.02
Nov 24	51.12
Nov 24	49.05
Oct 24	32.01
Oct 24	20.4

EV/EBITDA

NDA.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	42.1
Sep 26	47.76
Feb 26	68.72
Feb 26	69.62
Feb 26	75.02
Feb 26	67.82
Jan 26	75.92
Jan 26	90.32
Jan 26	98.42
Jan 26	97.52
Jan 26	93.02
Dec 25	82.22
Dec 25	77.72
Dec 25	82.22
Dec 25	60.62
May 23	6.32
May 23	6.03
May 23	6.61
May 23	8.33
Apr 23	11.21
Apr 23	10.06
Apr 23	14.66
Apr 23	6.32
Mar 23	2.29
Mar 23	2.29
Mar 23	2.29
Mar 23	2.29
Mar 23	2.29
Feb 23	3.48
Feb 23	3.48
Feb 23	3.48
Feb 23	3.48
Jan 23	3.48
Jan 23	3.48
Jan 23	3.48
Jan 23	3.48
Dec 22	2.56
Dec 22	2.93
Dec 22	3.11
Dec 22	3.3
Dec 22	4.4
Nov 22	3.38
Nov 22	4.2
Nov 22	5.02
Nov 22	4.9
Oct 22	4.67
Oct 22	4.67
Oct 22	4.9
Oct 22	5.02
Sep 22	4.78
Sep 22	4.67
Sep 22	4.78
Sep 22	4.9
Sep 22	5.25

Price/Operating Cashflow

NDA.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Nov 19	0.28
Nov 19	0.25
Nov 19	0.25
Nov 19	0.3
Oct 19	0.32
Oct 19	0.28
Oct 19	0.3
Oct 19	0.32
Sep 19	0.32
Sep 19	0.42
Sep 19	0.49
Sep 19	0.32
Aug 19	0.32
Aug 19	0.41
Aug 19	0.38
Aug 19	0.45
Aug 19	0.45
Jul 19	0.45
Jul 19	0.57
Jul 19	0.69
Jul 19	0.81
Jun 19	0.93
Jun 19	0.81
Jun 19	0.72
Jun 19	0.76
May 19	0.69

Price to Book

NDA.V Price to Book by year
Period	Price to Book
Sep 26	1.3
Sep 26	1.46
Aug 26	1.61
Aug 26	1.61
Aug 26	1.53
Aug 26	1.17
Jul 26	1.15
Jul 26	1.24
Jul 26	1.41
Jul 26	1.46
Jul 26	1.61
Jun 26	1.53
Jun 26	1.92
Jun 26	1.97
Jun 26	2.17
May 26	2.61
May 26	2.26
May 26	1.97
May 26	1.89
May 26	2.05
Apr 26	2.07
Apr 26	2.26
Apr 26	2.05
Apr 26	1.74
Mar 26	1.57
Mar 26	1.68
Mar 26	1.65
Mar 26	1.7
Feb 26	1.37
Feb 26	1.38
Feb 26	1.49
Feb 26	1.35
Jan 26	1.51
Jan 26	1.79
Jan 26	1.95
Jan 26	1.93
Jan 26	1.84
Dec 25	1.63
Dec 25	1.54
Dec 25	1.63
Dec 25	1.21
Nov 25	1.25
Nov 25	1.09
Nov 25	1.11
Nov 25	1.33
Oct 25	1.57
Oct 25	1.71
Oct 25	1.71
Oct 25	1.93
Oct 25	1.98
Sep 25	1.81
Sep 25	2.02
Sep 25	2.17
Sep 25	1.67
Aug 25	1.8
Aug 25	2.14
Aug 25	2.14
Aug 25	2.31
Aug 25	2.23
Jul 25	2.57
Jul 25	2.87
Jul 25	2.78
Jul 25	2.82
Jun 25	2.63
Jun 25	2.48
Jun 25	2.63
Jun 25	2.78
May 25	3.14
May 25	3.06
May 25	2.95
May 25	3.41
May 25	2.91
Apr 25	2.91
Apr 25	2.08
Apr 25	2.36
Apr 25	2.26
Mar 25	2.7
Mar 25	3.29
Mar 25	2.55
Mar 25	2.7
Feb 25	2.43
Feb 25	4.47
Feb 25	4.7
Feb 25	4.95
Jan 25	6.41
Jan 25	5.56
Jan 25	2.99
Jan 25	2.55
Jan 25	2.71
Dec 24	2.76
Dec 24	2.91
Dec 24	2.81
Dec 24	3.14
Nov 24	2.12
Nov 24	1.64
Nov 24	2.06
Nov 24	2.19
Nov 24	2.11
Oct 24	1.37
Oct 24	0.88

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Neptune Digital Assets Corp.

Video analysis: NDA.V

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