Hut 8 Corp. (TSX:HUT)

Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 7.17 billion. The enterprise value is 7.97 billion.

Market Cap	7.17B
Enterprise Value	7.97B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.04M
Shares Outstanding	n/a
Shares Change (YoY)	+23.16%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	57.94%
Float	88.00M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 662.31.

PE Ratio	24.96
Forward PE	662.31
PS Ratio	28.87
PB Ratio	3.11
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -19.83.

EV / Earnings	27.76
EV / Sales	31.67
EV / EBITDA	10.98
EV / EBIT	13.09
EV / FCF	-19.83

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.24.

Current Ratio	0.72
Quick Ratio	0.14
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	-1.35
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	1.12M
Profits Per Employee	1.29M
Employee Count	222
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid 190.64 million in taxes.

Income Tax	190.64M
Effective Tax Rate	40.22%

Stock Price Statistics

The stock price has increased by +206.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+206.10%
50-Day Moving Average	54.37
200-Day Moving Average	31.72
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	1,795,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.11

Income Statement

In the last 12 months, Hut 8 had revenue of CAD 248.38 million and earned 287.32 million in profits. Earnings per share was 2.64.

Revenue	248.38M
Gross Profit	118.73M
Operating Income	591.78M
Pretax Income	474.01M
Net Income	287.32M
EBITDA	698.28M
EBIT	591.78M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 46.65 million in cash and 544.13 million in debt, giving a net cash position of -497.48 million.

Cash & Cash Equivalents	46.65M
Total Debt	544.13M
Net Cash	-497.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	18.89
Working Capital	-120.61M

Cash Flow

In the last 12 months, operating cash flow was -144.17 million and capital expenditures -257.92 million, giving a free cash flow of -402.09 million.

Operating Cash Flow	-144.17M
Capital Expenditures	-257.92M
Free Cash Flow	-402.09M
FCF Per Share	n/a

Margins

Gross margin is 47.80%, with operating and profit margins of 238.26% and 115.39%.

Gross Margin	47.80%
Operating Margin	238.26%
Pretax Margin	190.84%
Profit Margin	115.39%
EBITDA Margin	281.14%
EBIT Margin	238.26%
FCF Margin	n/a

Dividends & Yields

Hut 8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.16%
Shareholder Yield	-23.16%
Earnings Yield	4.01%
FCF Yield	-5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hut 8 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3