Openbookopenbook
Equity
CNSRF
+0.0 · +0.00%
USD · OTCQX

CoinShares International Limited(CNSRF) Stock Analysis | Financial Services

USD --+0.00%
Reward70High
Risk49Moderate
75%Data
Strong 99% profit margin · 4.5% dividend yield
Quality Compounder
Market Cap:592.48M
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CNSRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CNSRF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CoinShares International Limited?

CoinShares International Limited engages in the creating financial products with digital assets and blockchain technology business in Jersey.

CNSRF · Verdict

Strong reward · moderate risk

CNSRF stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

CNSRF · Verdict

What’s working & what to watch

Strengths 3

  • Growth80/100

    Revenue +12.1% CAGR

  • Profitability79/100

    141% net margin · 32% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet30/100

    Current ratio 1.07

Model-based scoring. For information only — not financial advice.

What is CoinShares International Limited?

CoinShares International Limited engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company is listed on the OTCQX in USA, operating in the Financial Services sector, with a market capitalisation of 592.48M, and a P/E ratio of 5.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Capital Markets names that are close enough in size to make side-by-side comparison useful.

DGTLFSmall Cap / 615M market cap
OCI International Holdings Limited
Compare
FRGESmall Cap / 617M market cap
Forge Global Holdings Inc
Compare
APPCFSmall Cap / 620M market cap
APAC Resources Limited
Compare
Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap592.48M
P/E Ratio5.4695
Dividend Yield4.51%
Beta0.632
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.