Galaxy Digital Inc. (BMV:GLXY)

Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of MXN 89.21 billion. The enterprise value is 161.09 billion.

Market Cap	89.21B
Enterprise Value	161.09B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.20M
Shares Outstanding	n/a
Shares Change (YoY)	+146.62%
Shares Change (QoQ)	+62.89%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	53.62%
Float	187.93M

Valuation Ratios

The trailing PE ratio is 40.81 and the forward PE ratio is 50.44.

PE Ratio	40.81
Forward PE	50.44
PS Ratio	0.20
PB Ratio	1.53
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.70
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	0.38
EV / FCF	-245.82

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.43.

Current Ratio	1.35
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-126.85
Interest Coverage	1,083.51

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 337.74%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	232.58%
Return on Invested Capital (ROIC)	337.74%
Return on Capital Employed (ROCE)	488.48%
Revenue Per Employee	824.22M
Profits Per Employee	4.14M
Employee Count	528
Asset Turnover	3.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	54.82%

Stock Price Statistics

The stock price has increased by +32.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.40%
50-Day Moving Average	585.93
200-Day Moving Average	380.66
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,455

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)	2.70

Income Statement

In the last 12 months, Galaxy Digital had revenue of MXN 435.19 billion and earned 2.19 billion in profits. Earnings per share was 12.14.

Revenue	435.19B
Gross Profit	435.19B
Operating Income	429.38B
Pretax Income	3.65B
Net Income	2.19B
EBITDA	n/a
EBIT	429.38B
Earnings Per Share (EPS)	12.14

Balance Sheet

The company has 36.52 billion in cash and 83.13 billion in debt, giving a net cash position of -46.60 billion.

Cash & Cash Equivalents	36.52B
Total Debt	83.13B
Net Cash	-46.60B
Net Cash Per Share	n/a
Equity (Book Value)	58.19B
Book Value Per Share	180.28
Working Capital	42.68B

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -11.03 billion, giving a free cash flow of -655.29 million.

Operating Cash Flow	10.38B
Capital Expenditures	-11.03B
Free Cash Flow	-655.29M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.66% and 0.38%.

Gross Margin	100.00%
Operating Margin	98.66%
Pretax Margin	0.84%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	98.66%
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	-146.62%
Shareholder Yield	-146.62%
Earnings Yield	2.45%
FCF Yield	-0.73%

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
Graham Upside

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 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4