Financials HIVE Digital Technologies Ltd.

Equities

HIVE

CA4339211035

Blockchain & Cryptocurrency

Delayed Toronto S.E. 01:08:14 2024-07-03 pm EDT 5-day change 1st Jan Change
4.15 CAD -2.81% Intraday chart for HIVE Digital Technologies Ltd. -7.98% -30.37%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025
Capitalization 1 44.14 1,433 871.8 276.8 355.2 365
Enterprise Value (EV) 1 44.14 1,433 871.8 276.8 355.2 365
P/E ratio -14.4 x 32.3 x 11 x -1.18 x -5.86 x -7.1 x
Yield - - - - - -
Capitalization / Revenue - 21.5 x 4.16 x 2.6 x 3.1 x 3.49 x
EV / Revenue - 21.5 x 4.16 x 2.6 x 3.1 x 3.49 x
EV / EBITDA - - 5.1 x 11.9 x 9.47 x 7.26 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 65,429 73,368 81,969 83,912 105,450 117,082
Reference price 2 0.9500 24.55 13.30 4.460 4.560 4.270
Announcement Date 9/14/20 9/23/21 7/20/22 6/29/23 6/24/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales 1 - 66.7 209.6 106.3 114.5 104.6
EBITDA 1 - - 171 23.2 37.49 50.28
EBIT 1 - 67.4 196.9 -52.75 -46.43 -67.59
Operating Margin - 101.06% 93.91% -49.62% -40.57% -64.63%
Earnings before Tax (EBT) 1 - 42.69 82.04 -236.1 -45.02 -71.24
Net income 1 -1.663 42.54 79.62 -236.4 -51.2 -67.24
Net margin - 63.78% 37.99% -222.37% -44.73% -64.3%
EPS 2 -0.0659 0.7603 1.211 -3.775 -0.7782 -0.6015
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/14/20 9/23/21 7/20/22 6/29/23 6/24/24 -
1USD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 68.18 51.57 44.18 29.6 14.32 18.22 23.57 22.77 31.25 36.88 24.32 24.24 26.43 29.59
EBITDA 1 - 11.79 11.23 18.81 1.55 -1.278 5.308 -1.515 17.33 16.2 32.75 8.64 8.402 16.05
EBIT 1 42.79 72.15 -3.054 -13.57 -22.53 -13.6 - -19.54 -9.465 -4.35 -18.96 -19.46 -21.52 -22.64
Operating Margin 62.76% 139.91% -6.91% -45.84% -157.34% -74.65% - -85.83% -30.29% -11.79% -77.97% -80.29% -81.41% -76.5%
Earnings before Tax (EBT) 1 64.25 -55.56 -95.26 -37.17 -90.42 -13.28 - -22.94 -5.202 -2.437 -19.96 -20.46 -22.52 -23.64
Net income 1 64.25 -57.98 -95.26 -37.04 -90.01 -14.11 - -24.55 -6.951 -3.454 -17.96 -18.46 -20.52 -21.64
Net margin 94.22% -112.43% -215.64% -125.14% -628.62% -77.43% - -107.82% -22.24% -9.37% -73.86% -76.17% -77.63% -73.12%
EPS 2 1.019 -1.108 -1.494 -0.5978 -1.467 -0.1987 -0.2546 -0.4012 -0.1075 -0.0410 -0.0135 -0.2255 -0.2190 -0.1370
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 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 6/24/24 - - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 9/14/20 9/23/21 7/20/22 6/29/23 6/24/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.27
Average target price
-
Consensus
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