Neptune Digital Assets (NDA) AI Stock Analysis

• Market Cap: C$103.91M
• Dividend Yield: N/A
• Average Volume (3M): 337.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: -21.21%
• EPS Growth: -84.82%
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 128,281,100
• 10 Day Avg. Volume: 272,697
• 30 Day Avg. Volume: 337,753
• PEG Ratio: -4.28
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 74.90
• P/FCF Ratio: -51.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.01
• Revenue Forecast (FY): C$1.55M

• Rating: 43 Neutral
• Price Target: C$0.72 ▼(-4.74% Downside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

The score is held down primarily by weak financial performance (recent losses, earnings volatility, and persistent negative operating/free cash flow). Technicals also lean bearish with the stock below major moving averages and negative MACD, while valuation provides limited support due to a negative P/E and no dividend yield data.

Positive Factors

Diversified digital-asset revenue streams

NDA earns revenue both from operating mining equipment (block rewards/fees) and from holding/investing in cryptoassets. This dual model provides a durable structural hedge: operational mining generates recurring protocol income while holdings offer long-term upside, reducing single-source dependency.

Negative Factors

Persistent negative operating and free cash flow

Consistent negative operating and free cash flow indicate the business is consuming cash to run and grow. For a capital-intensive miner, this raises reliance on external financing or asset sales, increasing dilution and limiting the ability to reinvest in mining capacity or weather extended industry downturns.

Neptune Digital Assets Business Overview & Revenue Model

Company Description

Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada. The company stakes and lends various digital currencies. It invests in digital asset ecosystem, including Bitcoin mining, staking cryptocurre...

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Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada. The company stakes and lends various digital currencies. It invests in digital asset ecosystem, including Bitcoin mining, staking cryptocurre...

How the Company Makes Money

NDA makes money primarily through (1) cryptocurrency mining revenues: operating mining equipment to validate blockchain transactions and earn block rewards and transaction fees paid in cryptocurrency; and (2) gains and income from its digital asse...

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NDA makes money primarily through (1) cryptocurrency mining revenues: operating mining equipment to validate blockchain transactions and earn block rewards and transaction fees paid in cryptocurrency; and (2) gains and income from its digital asse...

Neptune Digital Assets Financial Statement Overview

Breakdown	Nov 2025	Nov 2024	Nov 2023	Feb 2023	Nov 2021
Income Statement
Total Revenue	1.78M	2.41M	2.90M	4.19M	358.70K
Gross Profit	781.27K	796.91K	594.14K	-1.91M	180.94K
EBITDA	1.41M	-1.60M	-1.55M	-3.49M	-6.83M
Net Income	367.57K	2.43M	-5.13M	-21.07M	-593.09K
Balance Sheet
Total Assets	87.17M	50.69M	32.94M	36.04M	54.68M
Cash, Cash Equivalents and Short-Term Investments	10.42M	11.31M	14.60M	8.71M	3.48M
Total Debt	9.62M	0.00	0.00	0.00	0.00
Total Liabilities	15.52M	805.90K	654.48K	890.79K	769.08K
Stockholders Equity	71.65M	49.88M	32.28M	35.15M	53.91M
Cash Flow
Free Cash Flow	-2.61M	-3.53M	-3.73M	-5.71M	-2.48M
Operating Cash Flow	-2.61M	-3.06M	-3.39M	-460.90K	-1.06M
Investing Cash Flow	-9.61M	3.93M	1.47M	5.06M	-37.44M
Financing Cash Flow	9.14M	-200.13K	81.25K	0.00	38.54M

Neptune Digital Assets Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NDA, the sentiment is Positive. The current price of 0.76 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.80, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NDA.

Neptune Digital Assets Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HUT	57 Neutral	C$9.42B	-28.89	18.75%	―	7.46%	-4.30%
BIGG	52 Neutral	C$21.00M	7.22	-63.28%	―	36.80%	9.34%
BITF	46 Neutral	―	-6.28	-45.55%	―	51.69%	28.00%
DMGI	44 Neutral	C$49.53M	-5.39	-8.68%	―	39.64%	-70.96%
NDA	43 Neutral	C$103.91M	-6.21	-11.71%	―	-21.21%	-84.82%

Neptune Digital Assets Corporate Events