Projected Income Statement: Hut 8 Corp.

Forecast Balance Sheet: Hut 8 Corp.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 365 2,039 5,466 11,392
Change - - - 458.25% 168.07% 108.42%
Announcement Date 4/26/24 3/3/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Hut 8 Corp.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 124 202.9 1,655 3,556 5,485
Change - 63.66% 715.59% 114.84% 54.25%
Free Cash Flow (FCF) 1 - - -1,753 -3,426 -5,927
Change - - - -95.44% -73%
Announcement Date 3/3/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Hut 8 Corp.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - 342.2% -57.57% -45.56% 63% 73.36%
EBIT Margin (%) - - 283.61% -136.95% -141.06% -14.82% 26.53%
EBT Margin (%) - - 278.3% -127.52% -150.31% -46.59% 33.42%
Net margin (%) - - 204.38% -96.19% -104.61% -41.32% 25.2%
FCF margin (%) - - - - -521.38% -530.45% -424.08%
FCF / Net Income (%) - - - - 498.38% 1,283.73% -1,682.61%

Profitability

       
ROA -10.96% -3.22% 26.01% -9.24% - - -
ROE -51.51% -114.13% 46.1% -18.58% - - -

Financial Health

       
Leverage (Debt/EBITDA) - - - -2.7x -13.31x 13.43x 11.11x
Debt / Free cash flow - - - - -1.16x -1.6x -1.92x

Capital Intensity

       
CAPEX / Current Assets (%) - - 76.36% 86.31% 492.25% 550.53% 392.42%
CAPEX / EBITDA (%) - - 22.31% -149.93% -1,080.39% 873.86% 534.94%
CAPEX / FCF (%) - - - - -94.41% -103.79% -92.54%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - 11.77 6.57 2.69
Change - - - - - -44.18% -59.06%
EPS 1 - - 3.284 -2.14 -3.722 -1.941 -0.48
Change - - - -165.16% -73.93% 47.85% 75.27%
Nbr of stocks (in thousands) - - 93,679 108,037 112,594 112,594 112,594
Announcement Date - - 3/3/25 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E -26.4x -50.7x
PBR 8.35x 15x
EV / Sales 39x 25.6x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
98.33USD
Average target price
134.88USD
Spread / Average Target
+37.17%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HUT Stock
  4. Financials Hut 8 Corp.