CoinShares International Limited

As of June 30, 2025, CoinShares International Limited has 65.44M shares outstanding.

As of June 30, 2025, CoinShares International Limited trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 11,493.10.

As of June 30, 2025, CoinShares International Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 67.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, CoinShares International Limited posted a return on equity (ROE) of 286,312.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 113.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -28.71, pointing to unprofitable operations over the period. Inventory turnover of 0.01 indicates how many times CoinShares International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 0.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, CoinShares International Limited posted a gross margin of 84.12, reflecting its pricing power and cost economics. The operating margin of 440.23 and net profit margin of 97.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 30.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CoinShares International Limited shareholders.

As of June 30, 2025, CoinShares International Limited has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.