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	Jan 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	319	32	31	29	69	6
Market Cap Growth	158.37%	1.36%	9.24%	-58.18%	966.75%	13.99%
Enterprise Value	307	16	17	28	68	6
Last Close Price	2.51	0.25	0.25	0.23	0.55	0.07
PE Ratio	52.40	13.09	-	-	-	39.52
PS Ratio	145.91	13.21	10.81	6.85	191.53	-
PB Ratio	4.17	0.64	0.97	0.82	1.27	1.81
P/TBV Ratio	1.38	0.64	0.97	0.82	1.27	1.81
EV/Sales Ratio	140.14	6.49	5.96	6.56	188.67	-
EV/EBITDA Ratio	-	-	-	22.56	-	-
EV/EBIT Ratio	-	-	-	112.99	-	-
Asset Turnover	0.04	0.06	0.08	0.09	0.01	-
Quick Ratio	54.38	15.54	22.68	10.73	19.06	2.51
Current Ratio	54.38	15.54	23.21	29.90	59.52	6.31
Return on Equity (ROE)	10.60%	5.91%	-15.20%	-47.32%	-2.06%	5.30%
Return on Assets (ROA)	-2.09%	-2.81%	-3.82%	0.34%	-14.99%	-8.59%
Return on Capital (ROIC)	-2.10%	-2.86%	-3.91%	0.34%	-15.25%	-9.09%
Return on Capital Employed (ROCE)	-	-	-	0.69%	-	-
Earnings Yield	1.91%	7.64%	-16.33%	-73.35%	-0.86%	2.53%
FCF Yield	-2.63%	-9.61%	-10.86%	-15.81%	-1.47%	-5.72%
Buyback Yield / Dilution	-3.35%	-2.65%	-0.13%	-21.87%	-23.69%	-2.93%
Total Shareholder Return	-3.35%	-2.65%	-0.13%	-21.87%	-23.69%	-2.93%

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