HIVE Digital Technologies Ltd HIVE

Morningstar Rating
CAD 4.50 −0.10 (2.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HIVE is trading at a 330% premium.
Price
CAD 4.51
Fair Value
CAD 8.61
Uncertainty
Very High
1-Star Price
CAD 28.32
5-Star Price
CAD 7.24
Economic Moat
Vchr
Capital Allocation

News

Trading Information

Previous Close Price
CAD 4.60
Day Range
CAD 4.504.70
52-Week Range
CAD 3.007.58
Bid/Ask
CAD 4.50 / CAD 4.54
Market Cap
CAD 534.11 Mil
Volume/Avg
370,372 / 611,646

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

HIVE Digital Technologies Ltd is in the business of providing infrastructure solutions in the blockchain industry. It focuses on the mining and sale of digital currencies. Its geographical segments include Canada, Sweden, Iceland, Switzerland, and Bermuda, out of which the majority of the revenue comes from Bermuda.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
20

Comparables

Valuation

Metric
HIVE
301236
600061
Price/Earnings (Normalized)
394.1626.40
Price/Book Value
1.413.990.93
Price/Sales
2.621.903.15
Price/Cash Flow
47.1810.81
Price/Earnings
HIVE
301236
600061

Financial Strength

Metric
HIVE
301236
600061
Quick Ratio
1.671.521.09
Current Ratio
7.351.971.28
Interest Coverage
−6.651.057.19
Quick Ratio
HIVE
301236
600061

Profitability

Metric
HIVE
301236
600061
Return on Assets (Normalized)
−59.68%0.62%0.64%
Return on Equity (Normalized)
−75.76%1.05%3.70%
Return on Invested Capital (Normalized)
−62.59%1.06%1.20%
Return on Assets
HIVE
301236
600061

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