TSX

Hut 8 Corp.

HUT.TO•Financial Services•Capital Markets
Current Price
$88.54
Today's Change
-1.21%
Market Cap
$11.05B
Volume
151.94K

💡 Quick Take

Hut 8 Corp. operates as an energy infrastructure platform focused on integrating power and digital infrastructure for energy-intensive applications. While it boasts a strong gross margin of 64.1%, its negative EBITDA and net margins raise concerns about profitability. The current ratio of 19.35 indicates excellent liquidity, but a high debt-to-equity ratio of 5.32 suggests significant leverage risks. Overall, the company shows potential but faces challenges in achieving sustainable profitability amidst high debt levels.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$194.28
52 Week Low$44.82
Avg Volume528.03K
Beta5.92
Shares Outstanding123.26M

🔥 Valuation

Market Cap$11.05B
Enterprise Value$20.14B
P/E Ratio-12.35
EV/EBITDA30.02x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-599.6M over the last year, representing -197.9% of revenue.

🟠

High Debt Load

Debt of $7.7B is 32.8x the company's cash position of $233.6M.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $89.4M over the last year.

🟡

Rising Debt

Debt increased 2018.5% from $362.0M to $7.7B while revenue growth remained modest.

🌟 Opportunities

🚀

Excellent liquidity with current ratio of 19.3x ensures operational stability.

✨

Low debt-to-revenue ratio of -2531.1% indicates conservative financial management.

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