CoinShares International Limited
General ticker "CNSRF" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $750.5M (TTM average)
CoinShares International Limited follows the US Stock Market performance with the rate: 17.2%.
Estimated limits based on current volatility of 2.3%: low 5.16$, high 5.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-16, amount 0.33$ (Y6.17%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.90$, 8.97$]
- 2025-12-31 to 2026-12-31 estimated range: [4.38$, 8.20$]
Financial Metrics affecting the CNSRF estimates:
- Negative: with PPE of -0.5 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -17.07 <= 0.07
- Positive: Operating profit margin, % of 89.29 > 18.52
- Positive: Investing cash flow per share per price, % of 2.25 > -0.65
- Positive: -8.75 < Industry operating profit margin (median), % of -0.13
- Negative: Shareholder equity ratio, % of 6.55 <= 19.49
- Positive: Interest expense per share per price, % of 2.21 <= 3.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.13
Short-term CNSRF quotes
Long-term CNSRF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | £43.08MM | £111.14MM |
| Operating Expenses | £499.79MM | £11.90MM |
| Operating Income | £-456.71MM | £99.23MM |
| Non-Operating Income | £4.16MM | £5.86MM |
| Interest Expense | £6.90MM | £9.02MM |
| Income(Loss) | £-452.55MM | £105.09MM |
| Taxes | £0.57MM | £0.72MM |
| Profit(Loss)* | £-453.13MM | £104.37MM |
| Stockholders Equity | £239.25MM | £314.32MM |
| Inventory | £0.12MM | £1,772.30MM |
| Assets | £2,732.21MM | £4,797.72MM |
| Operating Cash Flow | £-106.78MM | £-69.68MM |
| Capital expenditure | £1.13MM | £1.33MM |
| Investing Cash Flow | £6.91MM | £9.18MM |
| Financing Cash Flow | £-4.39MM | £41.64MM |
| Earnings Per Share** | £-6.74 | £1.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.