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Home CompaniesCoinShares PLC Ordinary Shares

CoinShares PLC Ordinary Shares

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
3.73 USD -0.06 ( 1.58%)
Last update at 2026-11-10T21:01:00Z
VOLUME
126916
Market Cap
349.32M
P/E
3.25

Momentum Score

…

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.62
Low
3.78
High
52 Week Price Range
4.72
Low
12.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CoinShares is a Europe-headquartered digital-asset manager offering exchange-traded products, asset management and trading services for cryptocurrencies. Long-term growth may benefit from rising institutional adoption, expansion of regulated ETPs and higher assets under management. The company may appeal to investors seeking regulated, fee-based exposure to crypto market growth.
Key risks are high revenue sensitivity to crypto price swings and AUM flows, regulatory uncertainty across jurisdictions, competitive pressure and operational/security risks in digital-asset handling.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.79
Dividend Yield
7.22%
Revenue TTM
126.17M
Revenue Per Share
1.91
Gross Profit TTM
106.09M
Debt / Equity
0.00
ROE
32.28%
Net Debt
0.12M
ROCE
-1.67%
Diluted EPS TTM
1.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.11M 131.87M 59.89M 630.01M -3254.33M
Net income 4.11M 130.95M 59.16M 629.57M -3255.76M
Selling general administrative - 12.72M 12.58M 2.95M 20.26M
Selling and marketing expenses - 5.37M 3.29M 2.95M -
Gross profit - 92.80M 47.64M 7.97M 88.84M
Reconciled depreciation - 2.96M 4.08M 3.49M 1.71M
Ebit - 143.19M 68.68M 637.67M -3244.82M
Ebitda 4.11M 146.15M 72.76M 641.16M -3243.11M
Depreciation and amortization - 2.96M 4.08M 3.49M 1.71M
Operating income -2.89M 124.08M 59.55M 42.61M -3266.68M
Other operating expenses 2.89M 14.49M 59.55M 614.38M 3375.67M
Interest expense - 11.32M 8.79M 7.66M 9.51M
Tax provision - 0.92M 0.73M 0.45M 1.43M
Interest income - 17.55M 11.37M 15.63M 14.72M
Net interest income - 6.23M 2.58M 7.97M 5.21M
Income tax expense - 0.92M 0.73M 0.45M 1.43M
Total revenue - 109.58M 54.88M 15.63M 108.99M
Total operating expenses 2.89M -31.28M -66.79M -622.04M 3355.52M
Cost of revenue - 16.79M 7.25M 7.66M 20.15M
Total other income expense net 7.00M 7.79M 0.34M 630.01M 12.35M
Net income from continuing ops - 130.95M 59.16M 629.57M -3255.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 173.66M 6021.78M 3480.57M 1506.14M 5400.28M
Intangible assets - 11.12M 12.38M 13.37M 15.77M
Other current assets - 1689.36M 3097.42M 357.61M 3745.77M
Total liab 2.76M 5627.84M 3175.80M 1259.58M 5130.34M
Total stockholder equity 170.90M 393.95M 304.77M 246.57M 269.95M
Other current liab - 5473.34M 3142.28M 1228.80M 4511.98M
Common stock 173.45M 0.04M 0.04M - 0.05M
Capital stock - 0.04M 0.04M 0.04M 0.05M
Retained earnings -2.55M 331.64M 250.88M 182.49M 4003.41M
Good will - 2.82M 1.20M 1.14M 8.65M
Other assets - - - 74.82M -
Cash 0.07M 24.92M 32.49M 163.10M 14.54M
Total current liabilities 0.19M 5600.92M 3143.25M 1233.60M 5130.20M
Net debt 0.12M 28.95M 0.83M -163.10M 203.68M
Short term debt 0.19M 26.95M 0.77M - 218.09M
Short long term debt - 26.21M 0.05M 27.12M 217.81M
Short long term debt total 0.19M 53.87M 33.32M - 218.23M
Other stockholder equity - 62.27M 304.73M - -3733.51M
Total current assets 0.07M 5977.04M 3400.93M 1431.32M 5337.54M
Short term investments - 1195.39M 269.28M 96.79M 1341.56M
Net receivables - 2.17M 1.73M 1.76M 235.67M
Long term debt - 24.66M 29.48M 25.94M 0.00M
Inventory - 3065.20M 2416.53M 908.85M -
Accounts payable - 100.52M 2.13M 4.80M 396.65M
Non currrent assets other 0.15M 27.79M 62.16M 2.52M 37.19M
Non current assets total 173.60M 44.75M 79.64M 74.82M 62.74M
Capital lease obligations - 2.99M 3.78M 1.62M 0.42M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 4.87M -0.54M 0.08M 815.08M
Total cashflows from investing activities 11.56M - - -
Net borrowings -2.72M -0.08M 26.11M 0.00M
Total cash from financing activities 52.25M - 24.27M 16.94M
Net income 130.95M -520.98M 629.57M -3255.76M
Change in cash -7.09M -131.97M 197.21M -161.44M
Begin period cash flow 32.01M 171.68M -197.21M -58.49M
End period cash flow 24.92M 32.49M 163.10M -219.93M
Total cash from operating activities -87.45M -136.03M 364.96M -1001.82M
Issuance of capital stock 0.55M -0.02M -0.25M 17.23M
Depreciation 2.96M 4.08M 3.49M 1.71M
Other cashflows from investing activities 6.85M - 24.92M 0.29M
Dividends paid 41.17M - - -
Change to account receivables -433.05M - - -
Sale purchase of stock -0.34M -4.65M -0.28M 0.00M
Other cashflows from financing activities 95.93M - -1.31M -0.29M
Capital expenditures 1.67M 1.44M 1.25M 0.54M
Change in working capital -432.32M 106.39M 219.76M -1110.43M
Stock based compensation 1.26M 1.69M 1.49M 2.23M
Other non cash items 209.70M 1840.90M -634.54M 3251.82M
Free cash flow -89.12M -137.46M 363.71M -1002.36M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CSHR
CoinShares PLC Ordinary Shares		 -0.06
1.58%		 3.73 3.25 2.82 2.77 0.85 4.31 2.17
GS
Goldman Sachs Group Inc		 -
-%		 910.19 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 0.30
0.32%		 93.03 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -0.07
0.04%		 187.56 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 0.14
0.18%		 77.71 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

CoinShares PLC Ordinary Shares

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

2 Hill Street, Saint Helier, Jersey, JE2 4UA

44 15 3451 3100

https://coinshares.com

98

Name Title Year Born
Mr. Jean-Marie Mognetti Co-Founder, CEO, President & Director 1984
Mr. Richard Nash Chief Financial Officer 1984
Ms. Lisa Avellini Group General Counsel NA
Mr. Benoit Pellevoizin Head of Marketing & Communications NA
Ms. Annabel Giles Head of People NA
Mr. Pierre Porthaux Head of Quantitative Research & Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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