Hut 8 Mining Corp. (HUT.TO)
Company Info
| ISIN | CA44812T1021 |
|---|---|
| CUSIP | 44812T102 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | CA$3.20B |
|---|---|
| EPS (TTM) | -CA$1.09 |
| Total Revenue (TTM) | CA$122.76M |
| Gross Profit (TTM) | CA$32.68M |
| EBITDA (TTM) | CA$6.70M |
| Year Range | CA$8.35 - CA$35.25 |
| Target Price | CA$14.79 |
| Short % | 1.78% |
| Short Ratio | 0.94 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Hut 8 Mining Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hut 8 Mining Corp. had a return of 96.38% year-to-date (YTD) and 180.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 96.38% | 25.48% |
| 1 month | 115.25% | 2.14% |
| 6 months | 189.82% | 12.76% |
| 1 year | 180.00% | 33.14% |
| 5 years (annualized) | 33.84% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HUT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -43.16% | 14.83% | 29.64% | -27.61% | 9.33% | 72.80% | -1.03% | -32.54% | 21.38% | 32.75% | 96.38% | ||
| 2023 | 122.41% | -13.57% | 10.31% | -2.03% | 21.58% | 50.17% | 6.59% | -29.64% | -19.09% | 12.36% | -13.33% | 36.00% | 204.83% |
| 2022 | -24.27% | 3.19% | -11.21% | -33.53% | -28.60% | -46.79% | 56.90% | -0.73% | -9.23% | 24.39% | -47.39% | -27.95% | -88.32% |
| 2021 | 38.97% | 106.19% | -4.80% | -28.26% | -27.38% | 8.27% | 12.10% | 64.62% | 7.47% | 56.06% | -6.20% | -36.31% | 184.53% |
| 2020 | 20.56% | -12.40% | -36.28% | 18.06% | 105.88% | -40.00% | 11.43% | -7.69% | -9.26% | 29.59% | 51.18% | 81.77% | 226.17% |
| 2019 | 21.43% | -25.88% | -33.33% | 88.10% | 38.61% | 22.83% | -8.92% | -6.53% | -7.86% | -8.06% | -28.35% | -23.02% | -23.57% |
| 2018 | -18.00% | 30.49% | -7.01% | -27.14% | -0.00% | 21.72% | -17.00% | -0.34% | -36.64% | -24.32% | -65.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HUT.TO is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hut 8 Mining Corp. (HUT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hut 8 Mining Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hut 8 Mining Corp. was 94.44%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Hut 8 Mining Corp. drawdown is 64.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.44% | Nov 9, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -87.45% | Mar 9, 2018 | 507 | Mar 16, 2020 | 204 | Jan 7, 2021 | 711 |
| -66.69% | Feb 23, 2021 | 84 | Jun 22, 2021 | 51 | Sep 3, 2021 | 135 |
| -47.4% | Jan 11, 2021 | 13 | Jan 27, 2021 | 12 | Feb 12, 2021 | 25 |
| -26.05% | Sep 7, 2021 | 11 | Sep 21, 2021 | 15 | Oct 13, 2021 | 26 |
Volatility
Volatility Chart
The current Hut 8 Mining Corp. volatility is 35.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hut 8 Mining Corp..
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Income Statement
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