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Bitcoin Fund(TSX) QBTC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+812%
5 Year+57%
1 Year-31%
1 Month+24%
CA$99.09
-1.25%
-1.25Today
Bitcoin Fund last closing stock price
MetricPriceDate
Last closeCAD 99.092026-08-31
Bitcoin Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%CAD 99.002026-08-24
1 month+23.62%CAD 80.162026-07-31
3 month+17.94%CAD 84.022026-06-02
Year to date-13.1%CAD 114.032025-12-31
1 year-31.1%CAD 143.812025-08-29
3 year+189.31%CAD 34.252023-09-01
5 year+57.24%CAD 63.022021-09-01
Since inception+812.18%CAD 11.002020-04-09

Bitcoin Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$177.49M

Net Income (TTM)

CA$36.54M

EPS (TTM)

-CA$68.87

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

1.27 (Average)

Price

CA$99.09

Volume

2,410

Open

CA$97.80

Previous Close

CA$99.09

Daily Range

CA$97.80 - CA$99.80

52-Week Range

CA$74.26 - CA$169.08

Estimated Earnings Date

N/A

QBTC News

No articles available.

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About Bitcoin Fund

The Bitcoin Fund operates as a structured closed-end investment vehicle, providing investors with streamlined access to Bitcoin. Established in 2018 and headquartered in Toronto, Canada, the fund maintains long-term holdings of the cryptocurrency, eliminating the need for direct ownership.

Products and Services
  • Structured investment vehicle focused on Bitcoin exposure
  • Long-term cryptocurrency holdings
  • Accessible investment options for diverse investors
Growth Outlook
  • Recent quarterly revenue reached CAD 51.25 million, indicating strong market interest
  • Trailing twelve months gross profit margin stands at 78.32%, showcasing operational efficiency
  • Market capitalization of CAD 440.41 million reflects investor confidence in the fund
Financial Highlights
  • Net income for Q2 2026 reported at CAD -170.02 million, highlighting current challenges
  • Quarterly revenue increased significantly from CAD 6.57 million in Q4 2025 to CAD 51.25 million in Q2 2026
  • Price-to-sales ratio of 7.62 indicates potential for future growth
The Bitcoin Fund presents a unique opportunity for investors seeking exposure to Bitcoin without the complexities of direct ownership. The fund's structured approach allows for long-term investment in cryptocurrency, appealing to both seasoned and new investors. Recent financial performance shows a significant increase in revenue, although challenges remain evident in net income figures. The fund's market capitalization and gross profit margin suggest a solid foundation for future growth, making it an intriguing option in the asset management sector.
AI Generated • Aug 28, 2026

Industry

Capital Markets

Sector

Financials

CEO

Pascal St-Jean

Headquarters

Toronto, ON M5H 1A1, CA

QBTC Financials

Key Financial Metrics (TTM)

Gross Margin

78.32%

Operating Margin

-518.86%

Net Income Margin

-518.86%

Return on Equity

0.00%

Return on Capital

-9.73%

Return on Assets

0.00%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.64M

Volume

2.41K

Avg. Volume

3.24K

Financials (TTM)

Gross Profit

CA$150.71M

Operating Income

CA$36.55M

EBITDA

CA$36.54M

Operating Cash Flow

-CA$28.49M

Capital Expenditure

-CA$3.00

Free Cash Flow

-CA$28.49M

Cash & ST Invst.

CA$447.64M

Total Debt

CA$0.00

Bitcoin Fund Performance Analysis

Bitcoin Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 69,334,264-72.7%
20232023-12-31CAD 17,708,463-74.5%
20242024-12-31CAD 88,708,968400.9%
20252025-12-31CAD 120,876,91736.3%
Bitcoin Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-94.7%
Q22025-06-302486.4%
Q42025-12-31-94.3%
Q22026-06-30679.6%
Bitcoin Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -44.04N/A
20232023-12-31CAD 35.34N/A
20242024-12-31CAD 71.06101.1%
20252025-12-31CAD -7.58N/A
Bitcoin Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3170.2%
Q22025-06-30-59.8%
Q42025-12-31-260.3%
Q22026-06-30-32.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$51.25M

-38.7%

Gross Profit

CA$46.27M

-40.3%

Gross Margin

90.28%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$170.02M

-199.1%

EBITDA

-CA$170.02M

-199.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$447.64M

+113.2%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$0.00

N/A

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

-CA$5.68M

+7.3%

Operating Cash Flow

-CA$5.68M

+7.3%

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Questions About QBTC

What is the current price of Bitcoin Fund?

Bitcoin Fund is trading at CA$99.09 per share.

What is the 52-week range for Bitcoin Fund?

Over the past 52 weeks, Bitcoin Fund has traded between CA$74.26 and CA$169.08.

How much debt does Bitcoin Fund have?

As of the most recent reporting period, Bitcoin Fund reported total debt of CA$0.00.

How much cash does Bitcoin Fund have on hand?

Bitcoin Fund reported CA$35.92K in cash and cash equivalents in its most recent financial results.

What is Bitcoin Fund’s dividend yield?

Bitcoin Fund does not currently have a dividend yield.

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