Galaxy Digital Inc. (BMV:GLXY)

DFS Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of MXN 91.69 billion. The enterprise value is 158.86 billion.

Market Cap	91.69B
Enterprise Value	158.86B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.81
PS Ratio	1.51
PB Ratio	1.85
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	54.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.95
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	2.75
EV / FCF	-30.38

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.49.

Current Ratio	1.34
Quick Ratio	0.27
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-14.13
Interest Coverage	208.09

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is 49.50%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	36.62%
Return on Invested Capital (ROIC)	49.50%
Return on Capital Employed (ROCE)	82.30%
Revenue Per Employee	114.98M
Profits Per Employee	-3.63M
Employee Count	528
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.59%
50-Day Moving Average	361.03
200-Day Moving Average	338.70
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	4,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.75

Income Statement

In the last 12 months, Galaxy Digital had revenue of MXN 60.71 billion and -1.92 billion in losses. Loss per share was -39.10.

Revenue	60.71B
Gross Profit	60.71B
Operating Income	56.10B
Pretax Income	-7.30B
Net Income	-1.92B
EBITDA	n/a
EBIT	56.10B
Loss Per Share	-39.10

Balance Sheet

The company has 27.15 billion in cash and 73.90 billion in debt, giving a net cash position of -46.75 billion.

Cash & Cash Equivalents	27.15B
Total Debt	73.90B
Net Cash	-46.75B
Net Cash Per Share	n/a
Equity (Book Value)	49.49B
Book Value Per Share	166.77
Working Capital	35.55B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -6.92 billion, giving a free cash flow of -5.23 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-6.92B
Free Cash Flow	-5.23B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.40% and -12.83%.

Gross Margin	100.00%
Operating Margin	92.40%
Pretax Margin	-12.03%
Profit Margin	-12.83%
EBITDA Margin	n/a
EBIT Margin	92.40%
FCF Margin	n/a

Dividends & Yields

Galaxy Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.09%
FCF Yield	-5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galaxy Digital has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3