Neptune Digital Assets Corp

Neptune Digital Assets Corp

0.33
EUR
+0.00
(+0.30%)
0.00EPS
767.79P/E
83.00MMarket Cap
Dec 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.03
0.02
0.02
0.01
0.01
Basic EPS, GAAP
-0.05
- -
-0.01
-0.17
-0.04
0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
-0.02
-0.05
-0.03
-0.03
-0.07
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.04
0.43
0.28
0.26
0.39
0.56
0.46
Tangible Book Value per Share
0.03
0.04
0.38
0.25
0.15
0.14
0.01
0.09
Basic Weighted Avg Shares
81
83
102
125
125
127
127
128
Sales/Revenue/Turnover
- -
- -
- -
4
3
2
2
1
Operating Margin (%)
-410.96
- -
-1,954.45
-106.57
-71.42
-78.15
-161.73
-299.64
Depreciation Expense
- -
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
-4
- -
-1
-21
-5
2
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
57.48
79.72
Profit Margin (%)
-2,155.73
- -
-165.34
-502.45
-176.6
64.68
20.63
15.12
Working Capital
1
1
45
26
15
11
- -
11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
4
54
35
32
49
72
59
Return on Invested Capital (%)
- -
-97.7
- -
- -
- -
-5.87
-2.41
-1.87
Return on Capital (%)
- -
5.21
- -
- -
- -
3.83
0.8
0.43
Return on Common Equity (%)
- -
5.3
-2.06
-47.32
-15.2
3.83
0.61
0.26

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
12
13
14
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
95
100
133

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
10
21
25
Cash, Cash Equivalents & STI
10
21
24
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
14
15
Payables & Accruals
- -
- -
- -
ST Debt
12
13
14
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
293.42%
46.18%
Free Cash Flow
- -
161.16%
149.65%
Net Income, GAAP
- -
541.29%
-76.4%
Sales/Revenue/Turnover
- -
- -
-26.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
- -
2
2025
- -
1
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
-0.02
0.01
2025
0.03
-0.01
- -
-0.01
- -
2026
-0.03
0.02
0.02
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cale J. Moodie
Full Time Employees
3
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
The Stack Vancouver BC Canada V6E 4E5
IPO Date
Jan 19, 2018
Business
Neptune Digital Assets Corp. (TSX-V: NDA) operates as a diversified blockchain and cryptocurrency investment company focused on digital assets, Web3 infrastructure, and related technologies. The company provides staking services for proof-of-stake cryptocurrencies; operates Neptune Mutual, a decentralized insurance protocol offering coverage against smart contract risks and protocol hacks; and manages Neptune Digital Asset Fund I, a publicly-listed fund investing in cryptocurrencies, blockchain projects, and digital asset opportunities. It also engages in proprietary cryptocurrency trading and holds strategic positions in Bitcoin, Ethereum, and other digital assets. Founded in 2017 and headquartered in Vancouver, Canada, Neptune Digital Assets Corp. primarily serves institutional and retail investors in the global cryptocurrency market, with operations spanning North America, Asia, and Europe. In recent developments, the company expanded its staking portfolio by increasing allocations to high-yield networks like Solana and Polkadot in 2024; launched enhancements to Neptune Mutual's insurance marketplace, including new cover products for DeFi protocols in early 2025; and completed a strategic investment in a Web3 gaming platform partnership announced in Q3 2025. Additionally, Neptune Digital Assets Corp. raised CAD 5 million through a private placement in late 2024 to bolster its liquidity for trading and fund growth, while divesting minor non-core NFT holdings to streamline operations. These moves reflect a sharpened focus on scalable blockchain infrastructure and risk-managed digital asset exposure amid market volatility.

Company News

  • Neptune Expands AI and Robotics Exposure with Strategic Investment in Atoms

  • Neptune Announces Renewal of Normal Course Issuer Bid Share Buyback Program

  • Neptune Receives First Tranche of Free-Trading SpaceX Shares

  • Neptune Releases Third Quarter 2026 Financial Results

  • Neptune Announces Monetization of Its Ionic Digital Holdings

  • Neptune's SpaceX Investment Commences Trading on NASDAQ

  • Neptune Establishes Position in Polymarket, Expanding Exposure to Blockchain Financial Platforms

  • Neptune Releases Second Quarter 2026 Financial Results

  • Neptune Digital Assets Reaches 420 Bitcoin Milestone on 4/20

  • Neptune Expands Treasury with Tokenized Gold and Silver

  • Neptune Updates Shareholders in Connection with Announced SpaceX Acquisition of xAI

  • Neptune Closes Strategic Investment in xAI and Releases First Quarter 2026 Financials

  • Neptune Reports Record Year with Comprehensive Net Income of $22.8 Million and Releases Its Annual Audited Consolidated Financial Statements

  • Neptune Makes Initial Strategic Investment In xAI and Provides SpaceX Update

  • Neptune Digital Assets Achieves Over $70 Million Bitcoin Treasury, Leveraging Mining, Staking, and Derivatives

  • Neptune Reports Robust Growth, Strategic Expansion and Comprehensive Net Income of $24.6 Million for the Nine Months Ended May 31, 2025

  • Neptune Provides Bitcoin Treasury Corporate Update

  • Neptune Digital Assets Announces Filing of Final Base Shelf Prospectus

  • Neptune Engages ICP Securities Inc. for Automated Market Making Services

  • Neptune Digital Assets: A Bitcoin/SpaceX/Solana Investment Vehicle