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Banxa Holdings (BNXA.V) Bitcoin Treasury Dashboard

Track BNXA.V BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Banxa Holdings (BNXA.V)
๐Ÿ‡จ๐Ÿ‡ฆ
#106
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,258
BNXA.V BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ136
BNXA.V mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
7.17x
BNXA.V Stock Price
Latest stock price (in USD)
$1.13
BNXA.V % from 52W High
Current price gap from 52-week high
-4%
BNXA.V Enterprise Value
MCap + Debt + Pref - Cash
$64.6M
BNXA.V Market Cap
Equity market value
$51.5M
BNXA.V BTC NAV
Current value of BTC = holdings ร— BTC price
$9.0M
BNXA.V MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
572%
BNXA.V BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
BNXA.V mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
5.72x
BNXA.V 1W Return
Dec 29, 2025 (C$1.47) โ†’ Mar 1, 2026 (C$1.54)
+5.10%
BNXA.V 1M Return
Dec 4, 2025 (C$1.26) โ†’ Mar 1, 2026 (C$1.54)
+22.62%
BNXA.V 3M Return
Oct 3, 2025 (C$1.13) โ†’ Mar 1, 2026 (C$1.54)
+36.73%
BNXA.V YTD Return
Dec 31, 2025 (C$1.48) โ†’ Mar 1, 2026 (C$1.54)
+4.39%
BNXA.V 1Y Return
Jan 6, 2025 (C$0.97) โ†’ Mar 1, 2026 (C$1.54)
+59.28%
BNXA.V 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+83.34 p.p.
BNXA.V 52W High
Highest price in the last 52 weeks (in USD)
$1.18
BNXA.V Basic Shares
Estimated basic shares outstanding
45,587,056
BNXA.V Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
BNXA.V Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$100.65K
BNXA.V Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
โ€”
BNXA.V Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$15.4M
BNXA.V Debt/BTC NAV
Debt as a % of BTC NAV
โ€”
BNXA.V BTC Rating
BTC NAV รท Total Debt
โ€”
BNXA.V Cash
Total cash and cash equivalents
$2.33M
BNXA.V Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
51.0%
BNXA.V Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
97.9%
BNXA.V Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
โ€”
BNXA.V Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
โ€”
BNXA.V Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
โ€”
BNXA.V Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
โ€”
BNXA.V Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
โ€”
BNXA.V Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
โ€”
BNXA.V Short Interest (% Float)
% of tradable shares sold short
โ€”
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About Banxa Holdings's Bitcoin Treasury Strategy

Banxa Holdings (BNXA.V) ranks #106 globally among Bitcoin treasury companies, with 136 Bitcoin in its corporate treasury worth approximately $9.01M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.13 per share with a market capitalization of $51.55M, Banxa Holdings's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 7.17x. Bitcoin holdings represent 17% of the company's market cap, underscoring Bitcoin's central role in Banxa Holdings's balance sheet strategy.

Recent stock performance shows +5.10% over the past week, +22.62% over the past month, +4.39% year-to-date, and +59.28% over the past year. Banxa Holdings currently trades -4.04% from its 52-week high. The stock averages โ€” in daily trading volume over the past 30 days, with 30-day volatility at 51.0%.

Banxa Holdings (BNXA.V) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Banxa Holdings (BNXA.V) currently holds 136 Bitcoin in its corporate treasury. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $64,010.00, Banxa Holdings's Bitcoin holdings are worth approximately $8.71 million, which represents the company's Bitcoin NAV (Net Asset Value).

Banxa Holdings's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Banxa Holdings (BNXA.V) stock price currently trades at $1.13 per share.

With a market capitalization of $51.62 million, Banxa Holdings ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Banxa Holdings's mNAV is 7.43x, meaning the market values the company's total capital structure at 7.43x times its underlying Bitcoin holdings.

On a Market Cap basis, Banxa Holdings's mNAV is 5.93x relative to Bitcoin NAV.

Bitcoin holdings represent 16.9% of Banxa Holdings's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Banxa Holdings's Enterprise Value is $64.69 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Banxa Holdings has total outstanding debt of $15.40 million, representing a debt-to-Bitcoin NAV ratio of 1.77x.

The BTC Rating for Banxa Holdings is 0.57x (Bitcoin NAV รท Total Debt), indicating 0.57x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Banxa Holdings holds $2.33 million.

Banxa Holdings reported total revenue of $346.08 million and operating cash flow of $-6,750,123.86.

Trading Volume & Risk Metrics

In the most recent trading session, BNXA.V recorded $100,800.95 thousand in dollar volume.

Banxa Holdings's 30-day historical volatility is 51.0%.

Over the past calendar year, BNXA.V's historical volatility is 97.9%.

Banxa Holdings's beta is 2.63x.

BNXA.V currently trades -4.04% from its 52-week high.

Banxa Holdings Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Banxa Holdings Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page โ€” including Banxa Holdings's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Banxa Holdings's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 02/28/2026, 1:47 AM ET