HIVE Digital Technologies Ltd. (TSXV:HIVE)

HIVE Digital Technologies Statistics

Total Valuation

TSXV:HIVE has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.08 billion.

Market Cap	1.12B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HIVE has 237.71 million shares outstanding. The number of shares has increased by 71.13% in one year.

Current Share Class	237.71M
Shares Outstanding	237.71M
Shares Change (YoY)	+71.13%
Shares Change (QoQ)	+18.31%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	23.55%
Float	237.27M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	35.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -3.54.

EV / Earnings	22.62
EV / Sales	4.03
EV / EBITDA	7.37
EV / EBIT	65.54
EV / FCF	-3.54

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.

Current Ratio	2.55
Quick Ratio	0.99
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.11
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	11.22M
Profits Per Employee	2.00M
Employee Count	24
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HIVE has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	12.57%

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 4.42, so TSXV:HIVE's price volatility has been higher than the market average.

Beta (5Y)	4.42
52-Week Price Change	-17.22%
50-Day Moving Average	6.51
200-Day Moving Average	3.82
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	1,953,837

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 269.18 million and earned 47.96 million in profits. Earnings per share was 0.27.

Revenue	269.18M
Gross Profit	100.68M
Operating Income	16.55M
Pretax Income	54.85M
Net Income	47.96M
EBITDA	147.18M
EBIT	16.55M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 67.28 million in cash and 32.25 million in debt, giving a net cash position of 35.03 million or 0.15 per share.

Cash & Cash Equivalents	67.28M
Total Debt	32.25M
Net Cash	35.03M
Net Cash Per Share	0.15
Equity (Book Value)	870.00M
Book Value Per Share	3.67
Working Capital	115.69M

Cash Flow

In the last 12 months, operating cash flow was 31.75 million and capital expenditures -337.75 million, giving a free cash flow of -306.00 million.

Operating Cash Flow	31.75M
Capital Expenditures	-337.75M
Free Cash Flow	-306.00M
FCF Per Share	-1.29

Margins

Gross margin is 37.40%, with operating and profit margins of 6.15% and 17.82%.

Gross Margin	37.40%
Operating Margin	6.15%
Pretax Margin	20.38%
Profit Margin	17.82%
EBITDA Margin	54.68%
EBIT Margin	6.15%
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	-71.13%
Shareholder Yield	-71.13%
Earnings Yield	4.28%
FCF Yield	-27.33%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5