HIVE Digital Technologies Ltd

HIVE Digital Technologies Ltd

2.74
CAD
-0.13
(-4.53%)
-1.87EPS
1.40BMarket Cap
Nov 16Next Earn

Total Valuation

CAD

As of June 30, 2026, HIVE Digital Technologies Ltd carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value1.62B

Important Dates

HIVE Digital Technologies Ltd's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, HIVE Digital Technologies Ltd has 271.00M shares outstanding.

Shares Outstanding271.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 2.34.

PS Ratio2.73
PB Ratio2.34
P/TBV Ratio2.34
P/FCF Ratio-7.51
P/OCF Ratio16.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.62B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.45

Financial Position

As of June 30, 2026, HIVE Digital Technologies Ltd maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.55, indicating elevated leverage, while an interest coverage ratio of -8.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.66
Debt / Equity88.55
Debt / EBITDA-17.75
Interest Coverage-8.88

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd posted a negative return on equity (ROE) of -66.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.02, reflecting losses generated across the asset base. The company generates approximately 17.74M in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.24 indicates how many times HIVE Digital Technologies Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-66.39
Return on Assets (ROA)-42.02
Revenue Per Employee17.74M
Employee Count26.50
Inventory Turnover14.24

Taxes

CAD

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd recorded 6.80M in income tax expense. The company reported a pretax loss of -456.39M and -463.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.80M

Stock Price Statistics

CAD

As of the close on October 22, 2026, HIVE Digital Technologies Ltd's stock has declined approximately 60.40% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 4.01.

52-Week Price Change-60.40%
50-Day Moving Average3.96
200-Day Moving Average4.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd generated 470.18M in revenue and converted that into -463.19M in net income, yielding earnings per share of -1.87. EBITDA reached -29.92M, while operating income came in at -328.11M.

Revenue470.18M
Gross Profit-121.81M
Operating Income-328.11M
Pretax Income-456.39M
Net Income-463.19M
EBITDA-29.92M
EBIT-316.73M
Earnings Per Share (EPS)-1.87

Balance Sheet

CAD

As of June 30, 2026, HIVE Digital Technologies Ltd holds 310.66M in cash and equivalents against 531.22M in total debt, resulting in a net debt position of 82.05M. Total book value stands at 599.90M, with working capital of 194.39M providing operational flexibility.

Cash & Cash Equivalents310.66M
Total Debt531.22M
Net Debt82.05M
Equity (Book Value)599.90M
Book Value Per Share2.21
Working Capital194.39M

Cash Flow

CAD

HIVE Digital Technologies Ltd produced 79.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250.91M in capital expenditures, free cash flow totaled -171.20M - equivalent to -0.69 per share.

Operating Cash Flow79.71M
Capital Expenditures-250.91M
Free Cash Flow-171.20M
FCF Per Share-0.69

Margins

Over the twelve months ended June 30, 2026, HIVE Digital Technologies Ltd posted a gross margin of -25.91, reflecting its pricing power and cost economics. The operating margin of -69.78 and net profit margin of -98.51 provide insight into operational efficiency.

Gross Margin-25.91
Operating Margin-69.78
Pretax Margin-97.07
Profit Margin-98.51
EBITDA Margin-6.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.93, meaning HIVE Digital Technologies Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.93
FCF Yield-13.32

Stock Splits

HIVE Digital Technologies Ltd's most recent stock split took place on May 24, 2022 with a 5:1 split ratio.

Last Split Date5/24/2022
Split Ratio5:1

Scores

As of June 30, 2026, HIVE Digital Technologies Ltd has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04