ScoreWhy is HIVE Digital Technologies Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.02%
- The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 41.18%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 65.05 MM
- NET SALES(Q) Highest at CAD 63.12 MM
- PRE-TAX PROFIT(Q) Highest at CAD 15.3 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.97%, its profits have risen by 15%
4
Below par performance in long term as well as near term
- Along with generating -32.97% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HIVE Digital Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HIVE Digital Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HIVE Digital Technologies Ltd.
-26.1%
29.31
86.92%
S&P/TSX 60
21.59%
1.43
15.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.54%
EBIT Growth (5y)
-265.45%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.38
Tax Ratio
8.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.56%
ROCE (avg)
17.04%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.94
EV to EBIT
-13.14
EV to EBITDA
-1391.19
EV to Capital Employed
2.07
EV to Sales
7.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.76%
ROE (Latest)
-6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 65.05 MM
NET SALES(Q)
Highest at CAD 63.12 MM
PRE-TAX PROFIT(Q)
Highest at CAD 15.3 MM
NET PROFIT(Q)
Highest at CAD 15.02 MM
EPS(Q)
Highest at CAD 0.25
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 72.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -11.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.76%
Here's what is working for HIVE Digital Technologies Ltd.
Operating Cash Flow
Highest at CAD 65.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 63.12 MM has Grown at 57.22%
over average net sales of the previous four periods of CAD 40.15 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 15.3 MM has Grown at 164.46%
over average net sales of the previous four periods of CAD -23.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 15.02 MM has Grown at 159.92%
over average net sales of the previous four periods of CAD -25.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 63.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 15.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 15.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Depreciation
Highest at CAD 31.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for HIVE Digital Technologies Ltd.
Debt-Equity Ratio
Highest at -11.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 72.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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