Mexico · Delayed Price · Currency is MXN Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of MXN 70.04 billion. The enterprise value is 147.12 billion.
| Market Cap | 70.04B |
| Enterprise Value | 147.12B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +157.89% |
| Shares Change (QoQ) | +75.74% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 54.56% |
| Float | 189.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.92 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1,012.66 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 989.77%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | 601.44% |
| Return on Invested Capital (ROIC) | 989.77% |
| Return on Capital Employed (ROCE) | 993.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | -2.21M |
| Employee Count | 528 |
| Asset Turnover | 9.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -528.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 503.09 |
| 200-Day Moving Average | 395.27 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 3,786 |
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) | 2.90 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of MXN 1.10 trillion and -1.55 billion in losses. Loss per share was -10.90.
| Revenue | 1.10T |
| Gross Profit | 1.10T |
| Operating Income | 1.08T |
| Pretax Income | -4.87B |
| Net Income | -1.55B |
| EBITDA | 1.08T |
| EBIT | 1.08T |
| Loss Per Share | -10.90 |
Balance Sheet
The company has 35.20 billion in cash and 95.97 billion in debt, with a net cash position of -60.77 billion.
| Cash & Cash Equivalents | 35.20B |
| Total Debt | 95.97B |
| Net Cash | -60.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.64B |
| Book Value Per Share | 179.84 |
| Working Capital | 57.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.79% and -0.39%.
| Gross Margin | 100.00% |
| Operating Margin | 97.79% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.39% |
| EBITDA Margin | 97.85% |
| EBIT Margin | 97.79% |
| 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 | -157.89% |
| Shareholder Yield | -157.89% |
| Earnings Yield | -2.21% |
| FCF Yield | n/a |
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 23.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.51 |
| Piotroski F-Score | 1 |