Neptune Charts a Lucrative New Orbit in the Expanding Crypto Universe

• With C$76.7 million in assets as of November 30, 2024, Neptune has announced a record three-month comprehensive net income of C$26.7 million, marking a 96% year-over-year increase and reinforcing its expanding presence in the digital asset sector.
• Neptune has expanded its Bitcoin treasury to 376 BTC with the recent acquisition of 20 Bitcoin at an average price of US$99,833, strengthening its long-term commitment to Bitcoin as a cornerstone asset.
• Neptune has increased its strategic borrowing facility with Sygnum Bank to US$25 million to fund further Bitcoin acquisitions and crypto investments, signalling to the market that it doesn’t need to pursue an equity raise or dilute shareholder value.

President Donald Trump's return to the White House has catalyzed a paradigm shift in cryptocurrency governance, regulation, and innovation, propelling blockchain and digital asset companies to new heights.

At the forefront of this financial revolution is Neptune Digital Assets Corp., one of Canada's first publicly traded blockchain companies, actively operating across the digital asset ecosystem.

Neptune has capitalized on this pro-crypto momentum, reporting a record-breaking quarter with a C$26.7M net income, a 51% quarter-over-quarter increase in assets, and a 96% year-over-year surge, reaffirming its status as a key player in the crypto and blockchain sector.

With Bitcoin as its cornerstone asset, Neptune’s portfolio has soared, fuelled by valuation gains and strategic acquisitions, even as the company recently secured an expanded US$25M credit facility from Sygnum Bank.

“We will be using the funds to expand and purchase Bitcoin and other crypto-related assets, in addition to supporting strategic investments,” said Dustin Zinger, Neptune’s Investor Relations Manager.

Expanding its crypto exposure beyond Bitcoin, Neptune has also acquired 1,000,000 Dogecoin (“DOGE”) tokens through a strategic derivative purchase in December at an average price of US$0.37 per DOGE.

Analysts have responded to Neptune’s rapid growth trajectory, raising its price target to C$3.00, a 50% increase, citing the company’s blend of proof-of-stake revenue, rising Bitcoin exposure, and a scalable credit strategy.

As the crypto cycle enters a bullish phase, analysts highlighted that Neptune outperformed broader crypto markets in the last bull cycle, increasing its stock price 13x during the 2021 surge.

“Bitcoin has followed the same cycles for the last 12 years, and we’re at the explosive part of the cycle right now … I see Bitcoin going to US$230,000 to US$240,000 before the end of this year,” said Zinger.

Company at a Glance

Neptune Digital Assets Corp. (TSXV: NDA | OTCQB: NPPTF) 

1. As of market close on Friday February 7, 2025
2. As of market open on Monday January 20, 2025 after the CEM AlphaNorth Capital Event

Neptune is one of Canada’s first publicly traded blockchain companies and a pioneer in the cryptocurrency and blockchain space. Founded in 2017, Neptune has established itself as a leader in the digital asset ecosystem, engaging in operations such as Bitcoin mining, proof-of-stake mining, blockchain nodes, decentralized finance (DeFi), and other cutting-edge technologies.

With a diversified approach to blockchain infrastructure, Neptune offers exposure to top cryptocurrency projects and maintains a core Bitcoin treasury, ensuring sustained growth and returns for its stakeholders.

Leveraging its deep crypto expertise, Neptune is accelerating the mass adoption of cryptocurrency, earning recognition as one of the top-performing companies on the TSX Venture Exchange — ranking among the best three times in the past four years.

What’s Next for Neptune?

Fresh off a record-breaking quarter, a 50% price target upgrade, and a booming Bitcoin treasury, Neptune is primed for an exceptional year of growth, and the markets are starting to take notice.

“Trump's pro-crypto policies, coupled with Neptune's strategic acquisitions, have positioned the company to capitalize on this emerging wave of cryptocurrency momentum,” said Ryan Iverson, Portfolio Manager & Partner at CEM Partners Fund.

While Bitcoin remains central to Neptune, Solana is emerging as a hidden catalyst for the company.

With C$3.5M in unrealized gains from Solana, Neptune is eyeing a March liquidity event, where 20% of its locked Solana tokens will unlock, providing new opportunities for reinvestment.

In 2025, Neptune also plans to increase its focus on high-yield altcoins instead of expanding its mining fleet. This will allow it to use profits generated from altcoin investments to accumulate more Bitcoin.

“Our record-breaking quarter reflects the strength of our strategy and our ability to capitalize on the opportunities of the current bull cycle. With a growing asset base, diversified revenue streams, and a flexible credit facility, we are poised to accelerate our vision of becoming a global leader in digital asset management.” — Cale Moodie, Neptune’s CEO

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