Neptune Digital Assets (TSXV:NDA) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:NDA Neptune Digital Assets Corp TSXV:NDA
26 GF Score
Price C$0.47
GF Value C$0.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Neptune Digital Assets Defensive Interval Ratio?

TSXV:NDA
26GF Score
Neptune Digital Assets Corp TSXV:NDA
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Neptune Digital Assets (TSXV:NDA) Overvalued in 2026?

Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be undervalued. The current stock price of C$0.47 is trading 23% below its estimated GF Value™ of C$0.61. GuruFocus considers Neptune Digital Assets to be Modestly Undervalued.

Key valuation signals for TSXV:NDA:

  • Defensive Interval Ratio:
  • GF Value™: C$0.61 vs. price of C$0.47 (23% below fair value)
  • GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the TSXV:NDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neptune Digital Assets Business Description

Other Exchanges NPPTF:USA1NW:Germany
Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
26GF Score

Get the complete analysis for TSXV:NDA

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.47
Price
C$0.61
GF Value