HIVE Digital Technologies Ltd HIVE

Morningstar Rating

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 894% premium.
Price
CAD 4.22
Fair Value
CAD 7.86
Uncertainty
Very High
1-Star Price
CAD 9.83
5-Star Price
CAD 4.64
Economic Moat
Tyghv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.49
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 Core
Total Number of Employees
20

Comparables

Valuation

Metric
HIVE
600061
301236
Price/Earnings (Normalized)
29.04473.03
Price/Book Value
1.341.024.79
Price/Sales
2.493.472.28
Price/Cash Flow
11.8956.62
Price/Earnings
HIVE
600061
301236

Financial Strength

Metric
HIVE
600061
301236
Quick Ratio
1.671.091.52
Current Ratio
7.351.281.97
Interest Coverage
−6.657.191.05
Quick Ratio
HIVE
600061
301236

Profitability

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

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