Hut 8 Mining Corp. (TSX: HUT)

Hut 8 Mining Statistics

Total Valuation

Hut 8 Mining has a market cap or net worth of 1.09 billion. The enterprise value is 1.22 billion.

Market Cap	1.09B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, March 7, 2024.

Earnings Date	Mar 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Hut 8 Mining has 89.48 million shares outstanding. The number of shares has decreased by -77.21% in one year.

Shares Outstanding	89.48M
Shares Change (YoY)	-77.21%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	57.58%
Owned by Institutions (%)	8.45%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.21
Forward PS	n/a
PB Ratio	46.65
P/FCF Ratio	34.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 38.84.

EV / Earnings	n/a
EV / Sales	14.78
EV / EBITDA	10.60
EV / EBIT	20.12
EV / FCF	38.84

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 6.14.

Current Ratio	1.99
Quick Ratio	1.28
Debt / Equity	6.14
Debt / EBITDA	1.25
Debt / FCF	4.57
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is -1,473.32%.

Return on Equity (ROE)	-1,473.32%
Return on Assets (ROA)	-191.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	839,520
Profits Per Employee	-3.50M
Employee Count	98
Asset Turnover	0.25
Inventory Turnover	-27.22

Taxes

In the past 12 months, Hut 8 Mining has paid 241.02 million in taxes.

Income Tax	241.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-1.38%
50-Day Moving Average	11.57
200-Day Moving Average	13.55
Relative Strength Index (RSI)	56.13
Average Volume (30 Days)	1,227,037

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)	n/a

Income Statement

In the last 12 months, Hut 8 Mining had revenue of 82.27 million and -343.34 million in losses. Loss per share was -8.50.

Revenue	82.27M
Gross Profit	-24.06M
Operating Income	57.32M
Pretax Income	-102.32M
Net Income	-343.34M
EBITDA	114.70M
EBIT	60.46M
Loss Per Share	-8.50

Balance Sheet

The company has 14.00 million in cash and 143.07 million in debt, giving a net cash position of -129.08 million or -1.44 per share.

Cash & Cash Equivalents	14.00M
Total Debt	143.07M
Net Cash	-129.08M
Net Cash Per Share	-1.44
Equity / Book Value	23.30M
Book Value Per Share	0.26
Working Capital	11.17M

Cash Flow

In the last 12 months, operating cash flow was -30.70 million and capital expenditures 62.01 million, giving a free cash flow of 31.32 million.

Operating Cash Flow	-30.70M
Capital Expenditures	62.01M
Free Cash Flow	31.32M
FCF Per Share	0.71

Margins

Gross margin is -29.24%, with operating and profit margins of 69.67% and -417.32%.

Gross Margin	-29.24%
Operating Margin	69.67%
Pretax Margin	-124.36%
Profit Margin	-417.32%
EBITDA Margin	139.41%
EBIT Margin	73.49%
FCF Margin	38.06%

Dividends & Yields

Hut 8 Mining 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	77.21%
Shareholder Yield	77.21%
Earnings Yield	-31.58%
FCF Yield	2.88%

Analyst Forecast

Price Target	14.97
Price Target Difference	23.21%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 4, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 4, 2023
Split Type	Reverse
Split Ratio	1:5