CSHR
CoinShares PLC Ordinary Shares
$5.36
+0.11
(+2.10%)
Mkt Cap
706.34M
Volume
185,520
52W Range
3.51-10.43
Sector
Financial Services
Beta
-1.51
EPS (TTM)
0.91 USD
P/E Ratio
5.87
Revenue (TTM)
59.61M USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$18.07
Undervalued
strong signal
70.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.
Company Description
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 109.58M | 65.39M | 15.63M | 108.99M |
| Net Income | 5.53M | 130.95M | 46.82M | 629.57M | (3.26B) |
| EPS | 0.19 | 1.96 | 0.70 | 9.23 | -48.91 |
| Free Cash Flow | (119,412) | (89.12M) | (97.89M) | 0 | 0 |
| FCF / Share | -0.00 | -1.34 | -1.45 | N/A | N/A |
| Operating CF | (119,411) | (87.45M) | (96.60M) | 0 | 0 |
| Total Assets | 233.67M | 6.02B | 3.48B | 1.23B | 5.40B |
| Total Debt | 249,651 | 53.87M | 33.32M | 0 | 218.23M |
| Cash & Equiv | 91,870 | 24.92M | 32.49M | 132.96M | 14.54M |
| Book Value | 229.95M | 393.95M | 304.77M | 0 | 269.95M |
| Return on Equity | 0.02 | 0.33 | 0.15 | N/A | -12.06 |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 29.99M | 29.62M | 31.87M | 26.71M | 0 |
| Net Income | 1.27M | 586,000 | 32.26M | 23.59M | 40.08M | 19.00M | (32,390) |
| EPS | 0.04 | 0.02 | 0.49 | 0.36 | 0.05 | 0.28 | -0.00 |
| Free Cash Flow | N/A | N/A | (212,000) | 149.98M | (88.31M) | 7.19M | N/A |
| FCF / Share | N/A | N/A | -0.00 | 2.29 | -1.32 | 0.11 | N/A |
| Operating CF | N/A | N/A | (212,000) | 150.61M | (231,736) | 7.89M | N/A |
| Total Assets | 234.00M | N/A | 229.89M | 227.76M | 6.02B | 4.46B | N/A |
| Total Debt | 250,000 | N/A | 72.19M | 50.45M | 53.87M | 59.26M | N/A |
| Cash & Equiv | 92,000 | N/A | 606,000 | 57.05M | 24.92M | 57.68M | N/A |
| Book Value | 230.28M | N/A | 220.72M | 218.89M | 393.95M | 357.83M | N/A |
| Return on Equity | 0.01 | N/A | 0.15 | 0.11 | 0.10 | 0.05 | N/A |
CSHR News
CoinShares CEO Jean-Marie Mognetti to Attend Oppenheimer Fintech Leaders Conference in New York
CoinShares Announces Date of First Half 2026 Financial Results
CoinShares Co-Founder and Non-Executive Director Daniel Masters Adopts Pre-Scheduled Trading Plan
CoinShares Completes Acquisition of Bastion Asset Management
Notice of Virtual Extraordinary General Meeting of CoinShares PLC on September 15, 2026
CoinShares Renames WGMI as "Bitcoin Mining and Digital Power ETF," Reflecting the Convergence of Bitcoin Mining and AI Infrastructure
Treasuries, Gold and the S&P 500: The Assets Growing Fastest On-Chain Are the Most Traditional Ones
CoinShares Confirms Quarterly Reporting Cadence, Seeks Shareholder Approval for Buyback Authority
CoinShares CEO Jean-Marie Mognetti to Participate in Fireside Chat at Canaccord Genuity 46th Annual Growth Conference in Boston
CoinShares Unveils UCITS Platform, Expanding Access to Europe's €26.3 Trillion Regulated Fund Ecosystem