HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA) Fundamental Analysis & Valuation

TSX-V:HIVE • CA4339211035

Current stock price

3.02 CAD
+0.12 (+4.14%)
Last:

This HIVE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HIVE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HIVE has reported negative net income.
  • HIVE had a positive operating cash flow in the past year.
  • In multiple years HIVE reported negative net income over the last 5 years.
  • Each year in the past 5 years HIVE had a positive operating cash flow.
HIVE.CA Yearly Net Income VS EBIT VS OCF VS FCFHIVE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • HIVE has a Return On Assets of -11.53%. This is comparable to the rest of the industry: HIVE outperforms 43.94% of its industry peers.
  • HIVE's Return On Equity of -12.87% is in line compared to the rest of the industry. HIVE outperforms 56.06% of its industry peers.
Industry RankSector Rank
ROA -11.53%
ROE -12.87%
ROIC N/A
ROA(3y)-37.49%
ROA(5y)-16.27%
ROE(3y)-49.77%
ROE(5y)-22%
ROIC(3y)N/A
ROIC(5y)N/A
HIVE.CA Yearly ROA, ROE, ROICHIVE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HIVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HIVE.CA Yearly Profit, Operating, Gross MarginsHIVE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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5

2. HIVE.CA Health Analysis

2.1 Basic Checks

  • HIVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HIVE has more shares outstanding
  • The number of shares outstanding for HIVE has been increased compared to 5 years ago.
  • Compared to 1 year ago, HIVE has an improved debt to assets ratio.
HIVE.CA Yearly Shares OutstandingHIVE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HIVE.CA Yearly Total Debt VS Total AssetsHIVE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • HIVE has an Altman-Z score of 4.43. This indicates that HIVE is financially healthy and has little risk of bankruptcy at the moment.
  • HIVE has a better Altman-Z score (4.43) than 78.79% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that HIVE is not too dependend on debt financing.
  • HIVE's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. HIVE outperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACCN/A
WACC9.41%
HIVE.CA Yearly LT Debt VS Equity VS FCFHIVE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that HIVE should not have too much problems paying its short term obligations.
  • The Current ratio of HIVE (1.74) is better than 65.15% of its industry peers.
  • HIVE has a Quick Ratio of 1.74. This is a normal value and indicates that HIVE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.74, HIVE is doing good in the industry, outperforming 65.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
HIVE.CA Yearly Current Assets VS Current LiabilitesHIVE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HIVE.CA Growth Analysis

3.1 Past

  • The earnings per share for HIVE have decreased strongly by -763.33% in the last year.
  • The Revenue has grown by 112.51% in the past year. This is a very strong growth!
  • The Revenue has been growing by 31.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-763.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3800%
Revenue 1Y (TTM)112.51%
Revenue growth 3Y-18.07%
Revenue growth 5Y31.59%
Sales Q2Q%218.56%

3.2 Future

  • Based on estimates for the next years, HIVE will show a very negative growth in Earnings Per Share. The EPS will decrease by -309.31% on average per year.
  • HIVE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.55% yearly.
EPS Next Y-2735.07%
EPS Next 2Y-449.49%
EPS Next 3Y-309.31%
EPS Next 5YN/A
Revenue Next Year166.46%
Revenue Next 2Y92.76%
Revenue Next 3Y73.55%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HIVE.CA Yearly Revenue VS EstimatesHIVE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
HIVE.CA Yearly EPS VS EstimatesHIVE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

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1

4. HIVE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HIVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HIVE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HIVE.CA Price Earnings VS Forward Price EarningsHIVE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HIVE indicates a somewhat cheap valuation: HIVE is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
HIVE.CA Per share dataHIVE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • HIVE's earnings are expected to decrease with -309.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-449.49%
EPS Next 3Y-309.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HIVE.CA Dividend Analysis

5.1 Amount

  • HIVE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HIVE.CA Fundamentals: All Metrics, Ratios and Statistics

HIVE DIGITAL TECHNOLOGIES LT

TSX-V:HIVE (4/13/2026, 7:00:00 PM)

3.02

+0.12 (+4.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-15
Earnings (Next)06-24
Inst Owners32.24%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap773.91M
Revenue(TTM)257.14M
Net Income(TTM)-71.97M
Analysts80
Price Target6.5 (115.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-254.08%
Min EPS beat(2)-423.34%
Max EPS beat(2)-84.82%
EPS beat(4)2
Avg EPS beat(4)-34.38%
Min EPS beat(4)-423.34%
Max EPS beat(4)269.73%
EPS beat(8)6
Avg EPS beat(8)19.63%
EPS beat(12)8
Avg EPS beat(12)17.68%
EPS beat(16)9
Avg EPS beat(16)-129.51%
Revenue beat(2)1
Avg Revenue beat(2)5.59%
Min Revenue beat(2)-5.73%
Max Revenue beat(2)16.9%
Revenue beat(4)2
Avg Revenue beat(4)3.24%
Min Revenue beat(4)-5.73%
Max Revenue beat(4)16.9%
Revenue beat(8)5
Avg Revenue beat(8)4.17%
Revenue beat(12)8
Avg Revenue beat(12)4.05%
Revenue beat(16)11
Avg Revenue beat(16)14.48%
PT rev (1m)0%
PT rev (3m)-28.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-174.67%
EPS NY rev (1m)-24.03%
EPS NY rev (3m)-399.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.17
P/FCF N/A
P/OCF 6.51
P/B 1
P/tB 1
EV/EBITDA 9.67
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.46
OCFY15.36%
SpS1.39
BVpS3.02
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.53%
ROE -12.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.49%
ROA(5y)-16.27%
ROE(3y)-49.77%
ROE(5y)-22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.3
Cap/Depr 140.42%
Cap/Sales 72.89%
Interest Coverage N/A
Cash Conversion 183.62%
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 4.43
F-Score5
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)97.27%
Cap/Depr(5y)157.57%
Cap/Sales(3y)54.64%
Cap/Sales(5y)58.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-763.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3800%
EPS Next Y-2735.07%
EPS Next 2Y-449.49%
EPS Next 3Y-309.31%
EPS Next 5YN/A
Revenue 1Y (TTM)112.51%
Revenue growth 3Y-18.07%
Revenue growth 5Y31.59%
Sales Q2Q%218.56%
Revenue Next Year166.46%
Revenue Next 2Y92.76%
Revenue Next 3Y73.55%
Revenue Next 5YN/A
EBIT growth 1Y-67.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year253.98%
EBIT Next 3Y75.31%
EBIT Next 5YN/A
FCF growth 1Y-516.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y174.74%
OCF growth 3Y-36.92%
OCF growth 5Y84.91%

HIVE DIGITAL TECHNOLOGIES LT / HIVE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HIVE DIGITAL TECHNOLOGIES LT?

ChartMill assigns a fundamental rating of 3 / 10 to HIVE.CA.


Can you provide the valuation status for HIVE DIGITAL TECHNOLOGIES LT?

ChartMill assigns a valuation rating of 1 / 10 to HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA). This can be considered as Overvalued.


What is the profitability of HIVE stock?

HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA) has a profitability rating of 2 / 10.


How financially healthy is HIVE DIGITAL TECHNOLOGIES LT?

The financial health rating of HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA) is 5 / 10.