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Coinshares International Limited (CNSRF)
OTHER OTC:CNSRF

Coinshares International Limited (CNSRF) Stock Statistics & Valuation Metrics

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Total Valuation

Coinshares International Limited has a market cap or net worth of $640.71M. The enterprise value is $136.27M.
Market Cap$640.71M
Enterprise Value$136.27M

Share Statistics

Coinshares International Limited has 66,642,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,642,334
Owned by Insiders
Owned by Institutions

Financial Efficiency

Coinshares International Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 27.18%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)27.18%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee959.70K
Profits Per Employee1.15M
Employee Count91
Asset Turnover0.02
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Coinshares International Limited is 3.81. Coinshares International Limited’s PEG ratio is >-0.01.
PE Ratio3.81
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.26
Price to FCF0.85
Price to Operating Cash Flow0.84
PEG Ratio>-0.01

Income Statement

In the last 12 months, Coinshares International Limited had revenue of 87.33M and earned 104.37M in profits. Earnings per share was 1.57.
Revenue87.33M
Gross Profit73.95M
Operating Income99.23M
Pretax Income105.09M
Net Income104.37M
EBITDA118.10M
Earnings Per Share (EPS)1.57

Cash Flow

In the last 12 months, operating cash flow was -69.68M and capital expenditures -1.33M, giving a free cash flow of -71.01M billion.
Operating Cash Flow-69.68M
Free Cash Flow-71.01M
Free Cash Flow per Share-1.07

Dividends & Yields

Coinshares International Limited pays an annual dividend of $0.1, resulting in a dividend yield of 1.68%
Dividend Per Share$0.1
Dividend Yield1.68%
Payout Ratio2.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change91.55%
50-Day Moving Average8.43
200-Day Moving Average7.05
Relative Strength Index (RSI)57.07
Average Volume (3m)143.00

Important Dates

Coinshares International Limited upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Coinshares International Limited as a current ratio of 1.07, with Debt / Equity ratio of 24.47%
Current Ratio1.07
Quick Ratio0.67
Debt to Market Cap0.12
Net Debt to EBITDA0.24
Interest Coverage Ratio11.00

Taxes

In the past 12 months, Coinshares International Limited has paid 716.88K in taxes.
Income Tax716.88K
Effective Tax Rate<0.01

Enterprise Valuation

Coinshares International Limited EV to EBITDA ratio is 3.60, with an EV/FCF ratio of -5.99.
EV to Sales4.87
EV to EBITDA3.60
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-6.11

Balance Sheet

Coinshares International Limited has $972.53M in cash and marketable securities with £48.25M in debt, giving a net cash position of -$924.27M billion.
Cash & Marketable Securities$972.53M
Total Debt£48.25M
Net Cash-$924.27M
Net Cash Per Share-$13.87
Tangible Book Value Per Share$4.56

Margins

Gross margin is 75.52%, with operating margin of 113.63%, and net profit margin of 119.51%.
Gross Margin75.52%
Operating Margin113.63%
Pretax Margin120.33%
Net Profit Margin119.51%
EBITDA Margin135.24%
EBIT Margin130.66%

Analyst Forecast

The average price target for Coinshares International Limited is $11.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.56
Price Target Upside17.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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