Neptune Digital Assets's quarterly market cap
declined
from Aug. 2025 (C$133.45 Mil) to Nov. 2025 (C$93.65 Mil) but then
increased
from Nov. 2025 (C$93.65 Mil) to Feb. 2026 (C$98.78 Mil).
Neptune Digital Assets's annual market cap
increased
from Aug. 2023 (C$31.38 Mil) to Aug. 2024 (C$31.81 Mil) and
increased
from Aug. 2024 (C$31.81 Mil) to Aug. 2025 (C$133.45 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Neptune Digital Assets's Enterprise Value for Today is C$70.84 Mil.
Neptune Digital Assets (TSXV:NDA) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Neptune Digital Assets's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neptune Digital Assets Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Market Cap distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Neptune Digital Assets's Market Cap for the fiscal year that ended in Aug. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Neptune Digital Assets (TSXV:NDA) has a Market Cap of C$78.25 Mil as of Jul. 02, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #418 out of 831 companies in the Capital Markets industry, placing it in the top 50.3%.
Is Neptune Digital Assets' Market Cap too high?
Neptune Digital Assets' current Market Cap is C$78.25 Mil. Based on the distribution chart, Neptune Digital Assets ranks #418 out of 831 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #418 out of 831 companies for Market Cap. This places Neptune Digital Assets in the lower half of its industry. The industry median Market Cap is 55.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 55.36, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Market Cap is 55.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Market Cap is C$78.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (TSXV:NDA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.22, compared to a current price of C$0.61 — trading 177.3% above its estimated fair value. The current Market Cap is C$78.25 Mil. Neptune Digital Assets' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Neptune Digital Assets (TSXV:NDA), the current Market Cap is C$78.25 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neptune Digital Assets (TSXV:NDA) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of C$0.61 is trading 177.3% above its estimated GF Value™ of C$0.22.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for TSXV:NDA:
Market Cap: C$78.25 Mil
GF Value™: C$0.22 vs. price of C$0.61 (177.3% above fair value)
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 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.
31GF Score
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