HIVE Digital Technologies Ltd. (TSXV:HIVE)
Canada flag Canada · Delayed Price · Currency is CAD
3.680
+0.010 (0.27%)
Sep 8, 2025, 10:44 AM EDT

HIVE Digital Technologies Statistics

Total Valuation

TSXV:HIVE has a market cap or net worth of CAD 844.93 million. The enterprise value is 820.28 million.

Market Cap844.93M
Enterprise Value 820.28M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:HIVE has 229.60 million shares outstanding. The number of shares has increased by 53.67% in one year.

Current Share Class 229.60M
Shares Outstanding 229.60M
Shares Change (YoY) +53.67%
Shares Change (QoQ) +25.38%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 15.70%
Float 216.45M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 9.02.

PE Ratio 7.86
Forward PE 9.02
PS Ratio 4.82
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio 19.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -2.97.

EV / Earnings 11.96
EV / Sales 4.68
EV / EBITDA 8.41
EV / EBIT n/a
EV / FCF -2.97

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio 3.42
Quick Ratio 1.52
Debt / Equity 0.07
Debt / EBITDA 0.56
Debt / FCF -0.20
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.07%
Return on Capital Employed (ROCE) 0.09%
Revenue Per Employee 7.31M
Profits Per Employee 2.86M
Employee Count24
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:HIVE has paid 5.80 million in taxes.

Income Tax 5.80M
Effective Tax Rate 7.79%

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 5.23, so TSXV:HIVE's price volatility has been higher than the market average.

Beta (5Y) 5.23
52-Week Price Change +4.82%
50-Day Moving Average 3.21
200-Day Moving Average 3.38
Relative Strength Index (RSI) 56.68
Average Volume (20 Days) 1,560,974

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, TSXV:HIVE had revenue of CAD 175.46 million and earned 68.61 million in profits. Earnings per share was 0.47.

Revenue175.46M
Gross Profit 41.29M
Operating Income 736,484
Pretax Income 74.41M
Net Income 68.61M
EBITDA 97.49M
EBIT 736,484
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 79.51 million in cash and 54.86 million in debt, giving a net cash position of 24.64 million or 0.11 per share.

Cash & Cash Equivalents 79.51M
Total Debt 54.86M
Net Cash 24.64M
Net Cash Per Share 0.11
Equity (Book Value) 764.47M
Book Value Per Share 3.74
Working Capital 174.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.62 million and capital expenditures -319.18 million, giving a free cash flow of -276.56 million.

Operating Cash Flow 42.62M
Capital Expenditures -319.18M
Free Cash Flow -276.56M
FCF Per Share -1.20
Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 0.42% and 39.10%.

Gross Margin 23.53%
Operating Margin 0.42%
Pretax Margin 42.41%
Profit Margin 39.10%
EBITDA Margin 55.56%
EBIT Margin 0.42%
FCF Margin n/a

Dividends & Yields

TSXV:HIVE 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 -53.67%
Shareholder Yield n/a
Earnings Yield 8.12%
FCF Yield -32.73%

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

The last stock split was on May 24, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date May 24, 2022
Split Type Reverse
Split Ratio 0.2

Scores

TSXV:HIVE has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score 3.25
Piotroski F-Score 4