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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 quarter
Period	Revenue (CAD)
26 Q3	121.98K
26 Q2	245.56K
26 Q1	390.75K
25 Q4	387.77K
25 Q3	367.71K
25 Q2	573.74K
25 Q1	452.4K
24 Q4	449.94K
24 Q3	654.28K
24 Q2	633.86K

Net Income (CAD)

NDA.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	2.88M
26 Q2	2.16M
26 Q1	-3.71M
25 Q4	-1.15M
25 Q3	-737.04K
25 Q2	-2.43M
25 Q1	4.69M
24 Q4	-2.1M
24 Q3	3.17M
24 Q2	343.17K

Operating Income (CAD)

NDA.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-382.44K
26 Q2	-1.32M
26 Q1	-282.48K
25 Q4	-1.45M
25 Q3	-629.02K
25 Q2	-411.38K
25 Q1	-390.27K
24 Q4	-900.4K
24 Q3	-456.46K
24 Q2	-188.64K

EBITDA (CAD)

NDA.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	4M
26 Q2	-1.29M
26 Q1	-3.83M
25 Q4	2.7M
25 Q3	-582.9K
25 Q2	-365K
25 Q1	-344.4K
24 Q4	-831.06K
24 Q3	-387.12K
24 Q2	-118.99K

Cash Flows (CAD)

NDA.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-166.49K
26 Q2	-652.53K
26 Q1	-1.65M
25 Q4	-1.72M
25 Q3	-1.42M
25 Q2	-70.77K
25 Q1	-1.42M
24 Q4	-625.1K
24 Q3	-682.69K
24 Q2	-590.01K

EPS (CAD)

NDA.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0.02
26 Q2	0.02
26 Q1	-0.03
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.02
25 Q1	0.04
24 Q4	-0.02
24 Q3	0.02
24 Q2	0

Expenses (CAD)

NDA.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	314.59K
26 Q2	1.32M
26 Q1	394.8K
25 Q4	2.17M
25 Q3	1.57M
25 Q2	533.25K
25 Q1	689.17K
24 Q4	929.16K
24 Q3	637.83K
24 Q2	657.18K

Cash & Debt (CAD)

NDA.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	24.4M
26 Q2	20.59M
26 Q1	9.9M
25 Q4	10.42M
25 Q3	10.26M
25 Q2	10.58M
25 Q1	11.72M
24 Q4	11.31M
24 Q3	16.19M
24 Q2	10.33M

Debt ratios

NDA.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-6.35
26 Q2	2.48
26 Q1	-1.05
25 Q4	-0.56
25 Q3	1.32
25 Q2	3.03
25 Q1	6.97
24 Q4	7.08
24 Q3	9.68
24 Q2	7.75

Margins

NDA.V Margins by quarter
Period	Margins
26 Q3	98.47%
26 Q2	39.89%
26 Q1	52.19%
25 Q4	30.17%
25 Q3	49.78%
25 Q2	51.73%
25 Q1	40.76%
24 Q4	34.37%
24 Q3	39.77%
24 Q2	41.52%

Return on Capital

NDA.V Return on Capital by quarter
Period	Return on Capital
26 Q3	4.88%
26 Q2	4.1%
26 Q1	-6.07%
25 Q4	-1.61%
25 Q3	-0.99%
25 Q2	-3.62%
25 Q1	6.14%
24 Q4	-4.22%
24 Q3	5.5%
24 Q2	0.67%

Shares Outstanding

NDA.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	128.28M
26 Q2	128.28M
26 Q1	128.06M
25 Q4	127.09M
25 Q3	127.09M
25 Q2	127.04M
25 Q1	127.17M
24 Q4	127.33M
24 Q3	127.73M
24 Q2	127.14M

Book Value Per Share (CAD)

NDA.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.46
26 Q2	0.41
26 Q1	0.48
25 Q4	0.56
25 Q3	0.58
25 Q2	0.53
25 Q1	0.6
24 Q4	0.39
24 Q3	0.45
24 Q2	0.4

Total Assets (CAD)

NDA.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	76.61M
26 Q2	68.4M
26 Q1	74.64M
25 Q4	87.17M
25 Q3	82.21M
25 Q2	72.24M
25 Q1	76.66M
24 Q4	50.69M
24 Q3	57.88M
24 Q2	51.58M

PE Ratio

NDA.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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