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Home CompaniesNeptune Digital Assets Corp

Neptune Digital Assets Corp

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
0.49 CAD -0.02 ( 3.92%)
Last update at 2026-11-04T16:41:00Z
VOLUME
18468
Market Cap
123.15M

Momentum Score

…

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity mining pools. The company was formerly known as Neptune Dash Technologies Corp. and changed its name to Neptune Digital Assets Corp. in December 2020. Neptune Digital Assets Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

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
0.48
Low
0.51
High
52 Week Price Range
0.56
Low
2.17
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

Neptune Digital Assets Corp is a Canada-listed company that develops and operates cryptocurrency mining and hosting operations and holds digital currency assets. Long-term growth may be driven by expansion of mining capacity, operational efficiency, and exposure to bitcoin appreciation, which could appeal to investors seeking direct industry exposure without holding coins directly.
Key risks include extreme cryptocurrency price volatility, regulatory and policy uncertainty, high energy and capital intensity that can require frequent financing, and operational risks including hardware obsolescence and power disruptions.

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
0.51
Dividend Yield
-
Revenue TTM
1.72M
Revenue Per Share
0.01
Gross Profit TTM
1.00M
Debt / Equity
-
ROE
-10.70%
Net Debt
9.11M
ROCE
-3.79%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 0.86M 1.56M -5.13M -21.07M -2.04M
Net income 0.37M 1.56M -5.13M -21.07M -2.04M
Selling general administrative 2.95M 2.28M 2.24M 2.49M 7.19M
Gross profit 0.88M 0.80M 0.59M -1.91M -
Reconciled depreciation 0.18M 0.28M 0.52M 0.98M 0.18M
Ebit - - - 0.24M -7.01M
Ebitda - - - -3.49M -6.83M
Operating income -2.88M -1.88M -2.07M -4.47M -7.01M
Interest expense 0.36M 0.00M - - 0.00M
Tax provision 0.50M 0.00M - - -
Interest income 0.46M 0.65M 0.68M 2.45M -
Net interest income 0.10M 0.65M 0.68M 2.45M -
Total revenue 1.78M 2.41M 2.90M 4.19M 0.36M
Total operating expenses 4.66M 4.29M 4.98M 8.66M 7.37M
Cost of revenue 0.90M 1.61M 2.31M 6.10M -
Total other income expense net 3.65M 2.79M -3.73M -19.05M 4.98M
Net income from continuing ops 0.37M 1.56M -5.13M -21.07M -2.04M
Net income applicable to common shares - - - -21.07M -0.59M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 87.17M 50.69M 32.94M 36.04M 54.68M
Intangible assets 70.18M 31.29M 12.95M 4.11M -
Other current assets - - - 4.49M 31.11M
Total liab 15.52M 0.81M 0.65M 0.89M 0.77M
Total stockholder equity 71.65M 49.88M 32.28M 35.15M 53.91M
Common stock - - - 56.76M 56.76M
Capital stock 56.98M 57.10M 56.84M 56.76M 56.76M
Retained earnings -51.14M -50.64M -53.07M -47.94M -26.87M
Other assets - - - 4.53M 6.10M
Cash 0.51M 3.59M 2.92M 4.76M 0.15M
Total current liabilities 11.07M 0.81M 0.65M 0.89M 0.77M
Net debt 9.11M - - - -
Short long term debt 9.62M - - - -
Other stockholder equity - - - 26.33M 24.01M
Property plant equipment - - - 4.88M 2.80M
Total current assets 10.89M 12.52M 15.19M 26.64M 45.78M
Long term investments 1.91M 2.50M - - 14.97M
Net tangible assets - - - 35.15M 53.91M
Short term investments 9.91M 7.72M 11.68M 3.95M 14.29M
Net receivables 0.45M 1.21M 0.24M 13.43M 11.18M
Inventory - - 0.00M 4.49M 10.97M
Accounts payable 1.36M - - 0.47M 0.17M
Non currrent assets other - - - - 14.97M
Non current assets total 76.28M 38.17M 17.74M 9.40M 17.77M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments 0.09M 4.71M 1.47M -3.60M -3.60M
Change to liabilities - - - 0.12M 0.55M
Total cashflows from investing activities - - - 5.06M -37.49M
Net borrowings 9.26M 0.00M - - -
Total cash from financing activities 9.14M -0.20M 0.08M 0.00M 38.54M
Net income 0.37M 2.43M -5.13M -21.07M -0.59M
Change in cash -3.09M 0.68M -1.84M 4.60M 0.04M
Begin period cash flow 3.59M 2.92M 4.76M 0.15M 0.12M
End period cash flow 0.51M 3.59M 2.92M 4.76M 0.15M
Total cash from operating activities -2.61M -3.06M -3.39M -0.46M -1.01M
Issuance of capital stock - - - 0.00M 41.36M
Depreciation 0.18M 0.28M 0.52M 0.98M 0.18M
Other cashflows from investing activities - - - 20.84M -37.49M
Change to account receivables - - - -0.11M -0.07M
Sale purchase of stock -0.14M -0.20M 0.00M - -
Other cashflows from financing activities - - - - -3.19M
Change to netincome - - - 19.62M -1.07M
Capital expenditures 6.21M 0.48M 0.33M 4.08M 4.08M
Change in working capital 1.38M -0.81M -0.16M 0.01M 0.48M
Stock based compensation 0.00M 0.23M 0.44M 0.18M 5.59M
Other non cash items -0.90M -1.91M -2.88M 5.96M -2.02M
Free cash flow -8.82M -3.53M -3.73M -5.71M -1.06M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(CAD)
Price
(CAD)
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)
NDA
Neptune Digital Assets Corp		 -0.02
3.92%		 0.49 - 78.74 71.60 2.25 81.07 83.90
DMGI
Dmg Blockchain Solutions Inc		 -0.01
1.30%		 0.38 - 5.29 1.28 0.64 1.68 9.44
HFC
Hampton Financial Corp		 -
-%		 0.24 - - 3.65 58.45 5.57 -19.75
BTCW
Bitcoin Well Inc		 -
-%		 0.04 - - 0.19 2.18 0.28 12.91
SATO
SATO Technologies Corp		 -0.01
18.18%		 0.04 - - 0.99 1.88 1.39 16.57

Profile*

Neptune Digital Assets Corp

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity mining pools. The company was formerly known as Neptune Dash Technologies Corp. and changed its name to Neptune Digital Assets Corp. in December 2020. Neptune Digital Assets Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

The Stack, Vancouver, BC, Canada, V6E 4E5

800-545-0941

https://neptunedigitalassets.com

Name Title Year Born
Mr. Cale J. Moodie BSF, C.A., CPA, CA, CPA Co-Founder, Chairman, Pres & CEO 1976
Mr. Kalle Radage B.Sc., M.B.A. CO-Founder, COO, Corp. Sec. & Director 1975
Mr. Man Fai To C.A., CPA CFO & Director 1980
Mr. Dustin Zinger Investor Relations Mang. NA
Mr. Troy Wong C.A., CPA Advisor 1985
Mr. Cale J. Moodie BSF, C.A., CPA, CA, CPA Co-Founder, Chairman, President & CEO 1976
Mr. Kalle Radage B.Sc., M.B.A. CO-Founder, COO, Corporate Secretary & Director 1975
Mr. Dustin Zinger Investor Relations Manager NA
Mr. Kalle Radage B.Sc., M.B.A. Co-Founder, COO, Corporate Secretary & Director 1975
Mr. Kalle Radage B.Sc., M.B.A. Co-Founder, COO, Corporate Secretary & Director 1976

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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