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Home CompaniesBitcoin Fund Unit

Bitcoin Fund Unit

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
100.18 CAD 2.53 ( 2.59%)
Last update at 2026-11-03T20:28:00Z
VOLUME
2891
Market Cap
309.83M

Momentum Score

…

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
97.90
Low
100.18
High
52 Week Price Range
82.44
Low
169.08
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

Bitcoin Fund Unit (QBTC.TO) is a Toronto Stock Exchange‑listed investment fund providing exposure to bitcoin by holding the cryptocurrency. Long‑term growth drivers include broader institutional adoption, greater acceptance as an alternative store of value, and improvements in crypto market infrastructure that may support demand.

It may appeal to investors seeking single‑security access to bitcoin through a vehicle simplifying custody and trading versus managing digital wallets.

Risk Score
High

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
97.65
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
7578.14%
Net Debt
-0.02M
ROCE
-26.01%
Diluted EPS TTM
-

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 -36.24M 411.95M 248.78M -318.57M 251.42M
Net income -36.24M 411.95M 248.78M -318.57M 251.42M
Selling general administrative - - 0.16M 0.12M 0.22M
Gross profit 105.26M 76.45M 11.15M -318.11M 252.33M
Ebit - - 248.62M - -
Ebitda -36.24M 411.95M 248.78M - -
Depreciation and amortization - - 0.17M - -
Operating income -36.24M 411.95M 248.78M -318.57M 251.41M
Other operating expenses 157.12M -323.24M -231.08M - -
Interest expense - - - - 0.00M
Interest income - - - 0.00M 0.00M
Income tax expense - - 248.78M - -
Total revenue 120.88M 88.71M 17.71M -310.41M 272.39M
Total operating expenses 141.50M -335.50M -237.64M - -
Cost of revenue 15.62M 12.26M 6.56M 7.69M 20.06M
Total other income expense net -0.00M -0.00M -0.00M - -
Net income applicable to common shares - - 184.33M -318.57M 251.42M
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 - - 373.14M 139.70M 588.06M
Other current assets - - -373.14M - -
Total liab - - 0.78M 0.34M 1.47M
Total stockholder equity - - 372.37M 139.35M 586.59M
Common stock - - 172.91M 163.85M 248.86M
Retained earnings - - 199.46M -24.50M 337.73M
Other assets - - 373.14M - -
Cash - - 0.02M 0.05M 0.15M
Total current liabilities - - - 0.34M 1.47M
Net debt - - -0.02M - -
Short term debt - - - 0.00M 0.00M
Total current assets - - - 139.70M 588.06M
Short term investments - - 373.13M 139.65M 587.92M
Long term debt total - - - 0.00M 0.00M
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 cashflows from investing activities 147.35M 125.39M 62.48M - -
Total cash from financing activities -130.64M -113.10M -55.72M -5.02M 172.14M
Net income -36.24M 411.95M 248.78M -318.57M 251.42M
Change in cash -0.02M 0.04M -0.05M -0.10M -2.20M
Begin period cash flow 0.06M 0.02M 0.06M - -
End period cash flow 0.04M 0.06M 0.02M - -
Total cash from operating activities -16.73M -12.24M -6.80M 4.93M -174.33M
Other cashflows from investing activities 147.35M - - - -
Sale purchase of stock -130.64M -113.10M -55.72M -5.00M 187.52M
Other cashflows from financing activities - - 62.48M -0.03M -5.39M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.46M 0.70M 0.33M 13.04M -153.36M
Other non cash items 19.97M -424.89M -255.92M - -
Free cash flow -16.73M -12.24M -6.80M - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
QBTC
Bitcoin Fund Unit		 2.53
2.59%		 100.18 - - - -
BLK
BlackRock CDR (CAD Hedged)		 -0.17
0.57%		 29.44 25.23 18.90 6.38 2.79
BN
Brookfield Corporation		 -0.93
1.60%		 57.02 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd		 -0.29
0.40%		 71.67 31.22 25.51 22.40 9.70
PHYS
Sprott Physical Gold Trust		 -0.23
0.55%		 41.54 3.81 - 3.47 1.06

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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