Bitfarms /CA

ISIN CA09173B1076

 | 

WKN A2PMY9

Market cap (in EUR)
971 m
Country
Canada
Sector
Financiën
Dividend yield
0,00%
 

Overview

Quote

Description

Bitfarms Ltd. (Canada) houdt zich bezig met het delven van cryptocurrency. Het bedrijf is ook betrokken bij het eigendom en de exploitatie van serverfarms bestaande uit computers die zijn ontworpen voor het valideren van transacties op de Bitcoin-blockchain. Het bedrijf werd in 2017 opgericht door Emiliano Joel Grodzki en Nicolas Bonta en heeft zijn hoofdkantoor in Toronto, Canada.
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Financiën Gespecialiseerde Financiën en Diensten Gespecialiseerde Financiën Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 971 m
EPS, EUR -0,48
P/B ratio 1,8
P/E ratio -
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 203 m
Net income, EUR -185 m
Profit margin -90,94%

Performance

Returns overview

YTD -18.96%
1 month -7.07%
3 months -22.97%
6 months -31.60%
1 year +116.46%
3 years +94.32%
5 years -
Since inception (MAX) +111.11%
2025 +37.91%
2024 -50.16%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 113.51%
Volatility 3 years 99.18%
Volatility 5 years -
Return per risk 1 year 1.03
Return per risk 3 years 0.25
Return per risk 5 years -
Maximum drawdown 1 year -74.76%
Maximum drawdown 3 years -80.84%
Maximum drawdown 5 years -
Maximum drawdown since inception -80.84%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.