Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of CAD 4.23 billion. The enterprise value is 4.22 billion.

Market Cap	4.23B
Enterprise Value	4.22B

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	165.16M
Shares Outstanding	n/a
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+27.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.06M

Valuation Ratios

The trailing PE ratio is 37.24.

PE Ratio	37.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	25.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	214,889
Employee Count	528
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid 73.48 million in taxes.

Income Tax	73.48M
Effective Tax Rate	39.31%

Stock Price Statistics

The stock price has increased by +58.59% in the last 52 weeks. The beta is 4.35, so Galaxy Digital's price volatility has been higher than the market average.

Beta (5Y)	4.35
52-Week Price Change	+58.59%
50-Day Moving Average	23.81
200-Day Moving Average	22.51
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	1,085,210

Short Selling Information

The latest short interest is 935,007, so 0.76% of the outstanding shares have been sold short.

Short Interest	935,007
Short Previous Month	952,108
Short % of Shares Out	0.76%
Short % of Float	0.79%
Short Ratio (days to cover)	6.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	186.94M
Net Income	113.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and n/a in debt, giving a net cash position of 2.61 million.

Cash & Cash Equivalents	2.61M
Total Debt	n/a
Net Cash	2.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	11.54
Working Capital	104.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-11.86%
Shareholder Yield	n/a
Earnings Yield	2.68%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2018. It was a reverse split with a ratio of 0.0079126.

Last Split Date	Aug 1, 2018
Split Type	Reverse
Split Ratio	0.0079126

Scores

Altman Z-Score	n/a
Piotroski F-Score	2