HIVE DIGITAL TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.15 CAD | -0.72% |
|
+10.96% | -30.37% |
| Apr. 05 | Sector Update: Financial Stocks Gain Pre-Bell Friday | MT |
| Apr. 05 | Jobs Data Awaited as Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135.5 | 44.14 | 1,433 | 871.8 | 276.8 | 325.7 | - |
| Enterprise Value (EV) 1 | 135.5 | 44.14 | 1,433 | 871.8 | 276.8 | 325.7 | 325.7 |
| P/E ratio | -0.93 x | -14.4 x | 32.3 x | 11 x | -1.18 x | -4.58 x | -3.72 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.26 x | - | 21.5 x | 4.16 x | 2.6 x | 3.01 x | 2.71 x |
| EV / Revenue | 4.26 x | - | 21.5 x | 4.16 x | 2.6 x | 3.01 x | 2.71 x |
| EV / EBITDA | 407 x | - | - | 5.1 x | 11.9 x | 11.3 x | 11.5 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 66,985 | 65,429 | 73,368 | 81,969 | 83,912 | 107,421 | - |
| Reference price 2 | 2.700 | 0.9500 | 24.55 | 13.30 | 4.460 | 4.150 | 4.150 |
| Announcement Date | 9/27/19 | 9/14/20 | 9/23/21 | 7/20/22 | 6/29/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.82 | - | 66.7 | 209.6 | 106.3 | 108.1 | 120.4 |
| EBITDA 1 | 0.3328 | - | - | 171 | 23.2 | 28.93 | 28.37 |
| EBIT 1 | - | - | 67.4 | 196.9 | -52.75 | -53.6 | -89.9 |
| Operating Margin | - | - | 101.06% | 93.91% | -49.62% | -49.58% | -74.69% |
| Earnings before Tax (EBT) 1 | - | - | 42.69 | 82.04 | -236.1 | -52.24 | -81.52 |
| Net income 1 | - | -1.663 | 42.54 | 79.62 | -236.4 | -58.37 | -77.52 |
| Net margin | - | - | 63.78% | 37.99% | -222.37% | -53.99% | -64.41% |
| EPS 2 | -2.909 | -0.0659 | 0.7603 | 1.211 | -3.775 | -0.9055 | -1.116 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 9/14/20 | 9/23/21 | 7/20/22 | 6/29/23 | - | - |
1USD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.62 | 68.18 | 51.57 | 44.18 | 29.6 | 14.32 | 18.22 | 23.57 | 22.77 | 31.25 | 30.63 | 24.1 | 25.75 | 27.35 | 28.8 |
| EBITDA 1 | - | - | 11.79 | 11.23 | 18.81 | 1.55 | -1.278 | 5.308 | -1.515 | 17.33 | 7.766 | -4.6 | -3.9 | -0.5 | 2.2 |
| EBIT 1 | - | 42.79 | 72.15 | -3.054 | -13.57 | -22.53 | -13.6 | - | -19.54 | -9.465 | -11.3 | -24.2 | -24.9 | -21.7 | -19.1 |
| Operating Margin | - | 62.76% | 139.91% | -6.91% | -45.84% | -157.34% | -74.65% | - | -85.83% | -30.29% | -36.89% | -100.41% | -96.7% | -79.34% | -66.32% |
| Earnings before Tax (EBT) 1 | - | 64.25 | -55.56 | -95.26 | -37.17 | -90.42 | -13.28 | - | -22.94 | -5.202 | -12.14 | -25 | -25.7 | -22.5 | -20 |
| Net income 1 | - | 64.25 | -57.98 | -95.26 | -37.04 | -90.01 | -14.11 | - | -24.55 | -6.951 | -13.09 | -25 | -25.7 | -22.5 | -20 |
| Net margin | - | 94.22% | -112.43% | -215.64% | -125.14% | -628.62% | -77.43% | - | -107.82% | -22.24% | -42.75% | -103.73% | -99.81% | -82.27% | -69.44% |
| EPS 2 | 0.9412 | 1.019 | -1.108 | -1.494 | -0.5978 | -1.467 | -0.1987 | -0.2546 | -0.4012 | -0.1075 | -0.1960 | -0.3390 | -0.3390 | -0.2980 | -0.2580 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 2/14/22 | 7/20/22 | 8/16/22 | 11/15/22 | 2/20/23 | 6/29/23 | 8/10/23 | 11/10/23 | 2/12/24 | - | - | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | 201 | 42.8 | - | - |
| Capex / Sales | - | - | - | 95.68% | 40.28% | - | - |
| Announcement Date | 9/27/19 | 9/14/20 | 9/23/21 | 7/20/22 | 6/29/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.15
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.37% | 326M | |
| -17.28% | 5.2B | |
| +74.34% | 4.33B | |
| -1.34% | 3.64B | |
| -22.88% | 3.02B | |
| +8.96% | 1.31B | |
| -33.96% | 786M | |
| -35.60% | 754M | |
| +2.92% | 747M | |
| -30.39% | 698M |
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- Financials HIVE Digital Technologies Ltd.
