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Neptune Digital Assets Corp.

$0.43 -$0.32 (-42.15%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.43
Day Range
$0.43$0.43
Year Range
$0.28$0.97
Market Cap
55.55M
AVG Volume
147.22K
Trailing/Forward PE
-484.62/-
PEG ratio
2.42
Dividend Yield
-
Next Earnings Date
2026-12-18
Primary Exchange
Other OTCUS
Revenue (CAD)
0200K400K600K800K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q3122.06K
26 Q2245.53K
26 Q1390.75K
25 Q4387.77K
25 Q3367.71K
25 Q2573.74K
25 Q1452.4K
24 Q4449.94K
24 Q3654.28K
24 Q2633.86K
Net Income (CAD)
-5M-2.5M02.5M5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q32.88M
26 Q22.16M
26 Q1-3.71M
25 Q4-1.15M
25 Q3-737.04K
25 Q2-2.43M
25 Q14.69M
24 Q4-2.1M
24 Q33.17M
24 Q2343.17K
Operating Income (CAD)
-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-382.69K
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 Q4-789.35K
24 Q3-456.46K
24 Q2-188.64K
EBITDA (CAD)
-4M-2M02M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-359.57K
26 Q2-1.29M
26 Q1-3.83M
25 Q42.7M
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)
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-166.6K
26 Q2-652.47K
26 Q1-2.66M
25 Q4-1.72M
25 Q3-1.42M
25 Q2-4.27M
25 Q1-1.42M
24 Q4-625.1K
24 Q3-682.69K
24 Q2-590.01K
EPS (CAD)
-0.04-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q30.02
26 Q20.02
26 Q1-0.03
25 Q4-0.01
25 Q3-0.01
25 Q2-0.02
25 Q10.04
24 Q4-0.02
24 Q30.02
24 Q20
Expenses (CAD)
02M4M6MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3464.42K
26 Q21.32M
26 Q11.41M
25 Q42.17M
25 Q31.57M
25 Q24.73M
25 Q1689.17K
24 Q4929.16K
24 Q3637.83K
24 Q2657.18K
Cash & Debt (CAD)
010M20M30MCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q324.41M
26 Q220.59M
26 Q19.9M
25 Q410.42M
25 Q310.26M
25 Q210.58M
25 Q111.72M
24 Q411.31M
24 Q316.19M
24 Q210.33M
Debt ratios
-5051024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Debt ratios by quarter
PeriodDebt ratios
26 Q33.64
26 Q22.48
26 Q1-1.05
25 Q4-0.56
25 Q31.32
25 Q23.03
25 Q16.97
24 Q47.08
24 Q39.68
24 Q27.75
Margins
0%20%40%60%80%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Margins by quarter
PeriodMargins
26 Q379.53%
26 Q239.89%
26 Q158.1%
25 Q454.8%
25 Q349.78%
25 Q251.73%
25 Q140.76%
24 Q444.26%
24 Q339.77%
24 Q241.52%
Return on Capital
-10%-5%0%5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Return on Capital by quarter
PeriodReturn on Capital
26 Q34.88%
26 Q24.1%
26 Q1-6.07%
25 Q4-1.61%
25 Q3-0.99%
25 Q2-3.62%
25 Q16.14%
24 Q4-4.22%
24 Q35.5%
24 Q20.67%
Shares Outstanding
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3128.28M
26 Q2128.28M
26 Q1128.06M
25 Q4127.09M
25 Q3127.09M
25 Q2127.04M
25 Q1130.24M
24 Q4158.54M
24 Q3127.73M
24 Q2127.14M
Book Value Per Share (CAD)
00.20.40.624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.46
26 Q20.41
26 Q10.48
25 Q40.56
25 Q30.58
25 Q20.53
25 Q10.59
24 Q40.31
24 Q30.45
24 Q20.4
Total Assets (CAD)
025M50M75M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NPPTF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q376.66M
26 Q268.39M
26 Q174.64M
25 Q487.17M
25 Q382.21M
25 Q272.24M
25 Q176.66M
24 Q450.69M
24 Q357.88M
24 Q251.58M
PE Ratio
0200400600med 56.24Jun 21Apr 22Oct 22Jan 25May 25Dec 25Sep 26
NPPTF PE Ratio by quarter
PeriodPE Ratio
Sep 26440.03
Sep 26441.75
Sep 26493.49
Feb 26271.6
Feb 26266.92
Feb 26288.07
Feb 26265.01
Jan 26301.67
Jan 26348.31
Jan 26382.85
Jan 26374.32
Jan 26355.29
Dec 25322.74
Dec 25305.38
Dec 25316.6
Dec 25238.82
Aug 2542.54
Aug 2543.04
Aug 2545.95
Aug 2545
Jul 2551.95
Jul 2558.21
Jul 2555.97
Jul 2553.99
Jun 2552.81
Jun 2550.92
Jun 2554.5
Jun 2556.51
May 2563.53
May 2539.27
May 2537.87
May 2543.12
May 2537.15
Apr 2537.25
Apr 2527.59
Apr 2530.48
Apr 2528.98
Mar 2534.53
Mar 2542.89
Mar 2532.52
Mar 2534.65
Feb 2531.18
Feb 25115.95
Feb 25122.14
Feb 25127.71
Jan 25164.89
Jan 25142.23
Jan 2577.93
Jan 2565.57
Jan 2570.95
Dec 2469.14
Dec 2474.43
Dec 2472.07
Dec 2478.49
Nov 2453.2
Nov 223.48
Nov 224.29
Nov 225.36
Nov 225.31
Oct 224.76
Oct 224.81
Oct 225.08
Oct 224.99
Sep 225.06
Sep 224.93
Sep 224.93
Sep 225.34
Sep 225.04
May 22199.84
May 22188.28
May 22202.12
May 22239.78
Apr 22279.43
Apr 22297.52
Apr 22283.46
Apr 22319.28
Apr 22366.42
Mar 22337.49
Mar 22261.49
Mar 22263.57
Mar 22272.76
Aug 2114.5
Aug 2116.09
Aug 2117.26
Aug 2115.33
Jul 2114.75
Jul 2113.28
Jul 2112.07
Jul 2113.53
Jul 2113.46
Jun 2113.47
Jun 2114.01
Jun 2114.28
Jun 2115.42
May 2168.17
May 2164.83
May 2176.47
May 2189.57
Apr 21101.04
Apr 21100.67
Free Cash Flow Yield
-12.5%-10%-7.5%-5%-2.5%0%med -5.7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NPPTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.75%
Sep 26-6.72%
Sep 26-6.02%
Aug 26-7.65%
Aug 26-7.7%
Aug 26-7.96%
Aug 26-10.36%
Jul 26-10.87%
Jul 26-9.99%
Jul 26-9.61%
Jul 26-8.21%
Jul 26-7.79%
Jun 26-7.87%
Jun 26-6.97%
Jun 26-6.36%
Jun 26-5.65%
May 26-4.77%
May 26-7.29%
May 26-8.3%
May 26-8.8%
May 26-7.88%
Apr 26-7.96%
Apr 26-7.36%
Apr 26-8.06%
Apr 26-9.43%
Mar 26-10.32%
Mar 26-10.09%
Mar 26-9.98%
Mar 26-9.99%
Feb 26-8.84%
Feb 26-8.99%
Feb 26-8.33%
Feb 26-9.06%
Jan 26-7.95%
Jan 26-6.89%
Jan 26-6.27%
Jan 26-6.41%
Jan 26-6.75%
Dec 25-7.44%
Dec 25-7.86%
Dec 25-7.58%
Dec 25-10.05%
Nov 25-8.33%
Nov 25-10.08%
Nov 25-9.45%
Nov 25-7.88%
Oct 25-6.68%
Oct 25-6.05%
Oct 25-6.16%
Oct 25-5.39%
Oct 25-5.28%
Sep 25-5.79%
Sep 25-5.02%
Sep 25-4.75%
Sep 25-6.28%
Aug 25-5.75%
Aug 25-4.95%
Aug 25-4.89%
Aug 25-4.58%
Aug 25-4.68%
Jul 25-4.05%
Jul 25-3.62%
Jul 25-3.76%
Jul 25-3.9%
Jun 25-3.98%
Jun 25-4.13%
Jun 25-3.86%
Jun 25-3.72%
May 25-3.31%
May 25-1.38%
May 25-1.44%
May 25-1.26%
May 25-1.46%
Apr 25-1.46%
Apr 25-1.97%
Apr 25-1.78%
Apr 25-1.88%
Mar 25-1.57%
Mar 25-1.27%
Mar 25-1.67%
Mar 25-1.57%
Feb 25-1.74%
Feb 25-1.25%
Feb 25-1.19%
Feb 25-1.14%
Jan 25-0.88%
Jan 25-1.02%
Jan 25-1.87%
Jan 25-2.22%
Jan 25-2.05%
Dec 24-2.1%
Dec 24-1.95%
Dec 24-2.02%
Dec 24-1.85%
Nov 24-2.73%
Nov 24-4.32%
Nov 24-3.42%
Nov 24-3.27%
Nov 24-3.38%
Oct 24-5.15%
Price to Sales
050100150200med 71.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NPPTF Price to Sales by quarter
PeriodPrice to Sales
Sep 2667.18
Sep 2667.45
Sep 2675.35
Aug 2660.54
Aug 2660.15
Aug 2658.2
Aug 2644.73
Jul 2642.63
Jul 2646.39
Jul 2648.21
Jul 2656.42
Jul 2659.45
Jun 2658.85
Jun 2666.45
Jun 2672.89
Jun 2681.96
May 2697.21
May 2680.28
May 2670.48
May 2666.48
May 2674.27
Apr 2673.48
Apr 2679.45
Apr 2672.58
Apr 2662.02
Mar 2656.67
Mar 2657.99
Mar 2658.62
Mar 2658.57
Feb 2656.03
Feb 2655.07
Feb 2659.43
Feb 2654.68
Jan 2662.24
Jan 2671.86
Jan 2678.99
Jan 2677.23
Jan 2673.3
Dec 2566.59
Dec 2563
Dec 2565.32
Dec 2549.27
Nov 2550.35
Nov 2541.58
Nov 2544.34
Nov 2553.18
Oct 2562.73
Oct 2569.26
Oct 2568.06
Oct 2577.75
Oct 2579.42
Sep 2572.46
Sep 2583.53
Sep 2588.21
Sep 2566.8
Aug 2572.96
Aug 2566.36
Aug 2567.13
Aug 2571.68
Aug 2570.2
Jul 2581.04
Jul 2590.8
Jul 2587.31
Jul 2584.23
Jun 2582.37
Jun 2579.43
Jun 2585.01
Jun 2588.15
May 2599.1
May 25109.36
May 25105.45
May 25120.09
May 25103.47
Apr 25103.74
Apr 2576.84
Apr 2584.89
Apr 2580.71
Mar 2596.15
Mar 25119.44
Mar 2590.55
Mar 2596.48
Feb 2586.82
Feb 25116.97
Feb 25123.21
Feb 25128.84
Jan 25166.35
Jan 25143.48
Jan 2578.62
Jan 2566.15
Jan 2571.57
Dec 2469.75
Dec 2475.09
Dec 2472.71
Dec 2479.18
Nov 2453.67
Nov 2438.44
Nov 2448.47
Nov 2450.75
Nov 2449.15
Oct 2432.2
EV/EBITDA
-50050100med 4.94Sep 22Nov 22Jan 23Mar 23May 23Jan 26Feb 26
NPPTF EV/EBITDA by quarter
PeriodEV/EBITDA
Feb 2670.12
Feb 2668.9
Feb 2674.4
Feb 2668.4
Jan 2677.94
Jan 2690.08
Jan 2699.07
Jan 2696.85
Jan 2691.9
Dec 2583.43
Dec 2578.91
Dec 2581.83
Dec 2561.59
May 236.99
May 234.71
May 236.76
May 238.19
Apr 2311.02
Apr 2310.29
Apr 2312.78
Apr 235.99
Mar 236.02
Mar 233.08
Mar 23-0.88
Mar 23-1.47
Mar 23-0.34
Feb 232.96
Feb 234.9
Feb 235.37
Feb 234.36
Jan 233.67
Jan 234.85
Jan 233.99
Jan 233.87
Dec 222.29
Dec 223.02
Dec 223.52
Dec 223.44
Dec 224.08
Nov 223.31
Nov 224.14
Nov 225.24
Nov 225.18
Oct 224.62
Oct 224.67
Oct 224.95
Oct 224.85
Sep 224.93
Sep 224.8
Sep 224.8
Sep 225.22
Sep 224.9
Price to Book
0246810med 2.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NPPTF Price to Book by quarter
PeriodPrice to Book
Sep 261.3
Sep 261.31
Sep 261.46
Aug 261.6
Aug 261.59
Aug 261.54
Aug 261.18
Jul 261.13
Jul 261.23
Jul 261.27
Jul 261.49
Jul 261.57
Jun 261.56
Jun 261.76
Jun 261.93
Jun 262.17
May 262.57
May 262.26
May 261.98
May 261.87
May 262.09
Apr 262.07
Apr 262.24
Apr 262.04
Apr 261.74
Mar 261.59
Mar 261.63
Mar 261.65
Mar 261.65
Feb 261.39
Feb 261.37
Feb 261.48
Feb 261.36
Jan 261.55
Jan 261.79
Jan 261.96
Jan 261.92
Jan 261.82
Dec 251.66
Dec 251.57
Dec 251.62
Dec 251.23
Nov 251.25
Nov 251.03
Nov 251.1
Nov 251.32
Oct 251.56
Oct 251.72
Oct 251.69
Oct 251.93
Oct 251.97
Sep 251.8
Sep 252.07
Sep 252.19
Sep 251.66
Aug 251.81
Aug 252.1
Aug 252.13
Aug 252.27
Aug 252.23
Jul 252.57
Jul 252.88
Jul 252.77
Jul 252.67
Jun 252.61
Jun 252.52
Jun 252.7
Jun 252.8
May 253.14
May 253.13
May 253.02
May 253.44
May 252.97
Apr 252.97
Apr 252.2
Apr 252.43
Apr 252.31
Mar 252.76
Mar 253.42
Mar 252.6
Mar 252.77
Feb 252.49
Feb 255.65
Feb 255.95
Feb 256.22
Jan 258.03
Jan 256.93
Jan 253.8
Jan 253.19
Jan 253.46
Dec 243.37
Dec 243.62
Dec 243.51
Dec 243.82
Nov 242.59
Nov 241.65
Nov 242.08
Nov 242.18
Nov 242.11
Oct 241.38
Neptune Digital Assets Corp.
NPPTF
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News: NPPTF

Neptune Expands AI and Robotics Exposure with Strategic Investment in Atoms

newsfilecorp.com · 27 Aug 2026

Neptune Expands AI and Robotics Exposure with Strategic Investment in Atoms

Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company") is pleased to announce an investment in Atoms, an artificial intelligence and robotics company led by Travis Kalanick, co-founder and former CEO of Uber Technologies Inc. ("Uber"). Atoms is developing intelligent machines and automation systems designed to perform productive work across the physical economy, with applications spanning transportation, mining, food production and other large industrial markets.

Neptune Announces Renewal of Normal Course Issuer Bid Share Buyback Program

newsfilecorp.com · 26 Aug 2026

Neptune Announces Renewal of Normal Course Issuer Bid Share Buyback Program

Vancouver, British Columbia--(Newsfile Corp. - August 26, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a cryptocurrency leader in Canada, is pleased to announce that the TSX Venture Exchange (the "Exchange") has accepted the Company's‎ notice of intention to renew its Normal Course Issuer Bid ("NCIB") to purchase outstanding common shares of Neptune ("Common Shares") through the facilities of the Exchange or alternative trading systems. Under the terms of the NCIB, the Company may purchase for cancellation ‎‎up to 11,352,259 Common Shares, representing 10% of its Public Float (as defined by the Exchange) as of August 25, 2026.

Neptune Receives First Tranche of Free-Trading SpaceX Shares

newsfilecorp.com · 13 Aug 2026

Neptune Receives First Tranche of Free-Trading SpaceX Shares

Vancouver, British Columbia--(Newsfile Corp. - August 13, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, is pleased to provide an update on its investment in Space Exploration Technologies Corp. ("SpaceX") following the successful SpaceX initial public offering. Key Highlights: Initial Liquid Position: Neptune has received its first tranche of 29,879 SpaceX shares (net of fees) following the expiration of the initial lock-up period.

Neptune Releases Third Quarter 2026 Financial Results

newsfilecorp.com · 31 Jul 2026

Neptune Releases Third Quarter 2026 Financial Results

Vancouver, British Columbia--(Newsfile Corp. - July 31, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, today announced the release of its condensed consolidated interim financial statements and management discussion and analysis for the nine months ended May 31, 2026. Third Quarter 2026 Financial and Operational Highlights As at May 31, 2026, Neptune reported total assets of $76.6 million and shareholders' equity of $59.0 million.

Neptune Announces Monetization of Its Ionic Digital Holdings

newsfilecorp.com · 29 Jul 2026

Neptune Announces Monetization of Its Ionic Digital Holdings

Vancouver, British Columbia--(Newsfile Corp. - July 29, 2026) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), a blockchain infrastructure and frontier technology company, today announced the partial monetization of its holdings in Ionic Digital Inc. (NASDAQ: IOND) as part of its ongoing treasury optimization. Neptune received 6,920 common shares of Ionic Digital Inc., a digital infrastructure company focused on artificial intelligence infrastructure and high-performance computing, as a distribution from the Celsius Network bankruptcy proceedings.

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