Neptune Digital Assets Corp. (TSXV: NDA)

Neptune Digital Assets Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	145	32	31	29	69	6
Market Cap Growth	1.36%	1.36%	9.24%	-58.18%	966.75%	13.99%
Enterprise Value	134	16	17	28	68	6
Last Close Price	1.14	0.25	0.25	0.23	0.55	0.07
PE Ratio	59.56	13.09	-	-	-	39.52
PS Ratio	60.09	13.21	13.53	6.85	191.53	-
PB Ratio	2.91	0.64	0.97	0.82	1.27	1.81
P/TBV Ratio	0.64	0.64	0.97	0.82	1.27	1.81
EV/Sales Ratio	55.54	6.49	7.45	6.56	188.67	-
EV/EBITDA Ratio	-	-	-	22.56	-	-
EV/EBIT Ratio	-	-	-	112.99	-	-
Asset Turnover	0.06	0.06	0.07	0.09	0.01	-
Quick Ratio	15.54	15.54	22.68	10.73	19.06	2.51
Current Ratio	15.54	15.54	23.21	29.90	59.52	6.31
Return on Equity (ROE)	5.91%	5.91%	-15.20%	-47.32%	-2.06%	5.30%
Return on Assets (ROA)	-2.81%	-2.81%	-4.88%	0.34%	-14.99%	-8.59%
Return on Capital (ROIC)	-2.86%	-2.86%	-4.99%	0.34%	-15.25%	-9.09%
Earnings Yield	1.68%	7.64%	-16.33%	-73.35%	-0.86%	2.53%
FCF Yield	-9.61%	-9.61%	-10.86%	-15.81%	-1.47%	-5.72%
Buyback Yield / Dilution	-2.65%	-2.65%	-0.13%	-21.87%	-23.69%	-2.93%
Total Shareholder Return	-2.65%	-2.65%	-0.13%	-21.87%	-23.69%	-2.93%

Source: S&P Capital IQ. Standard template. Financial Sources.