Galaxy Digital Inc. (TSX:GLXY)

Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of CAD 5.20 billion. The enterprise value is 11.32 billion.

Market Cap	5.20B
Enterprise Value	11.32B

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)	-13.93%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	56.47%
Float	188.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.25
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.86
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)	10.86%
Revenue Per Employee	120.18M
Profits Per Employee	-168,632
Employee Count	528
Asset Turnover	9.84
Inventory Turnover	n/a

Taxes

Income Tax	-40.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 3.76, so Galaxy Digital's price volatility has been higher than the market average.

Beta (5Y)	3.76
52-Week Price Change	-2.46%
50-Day Moving Average	36.73
200-Day Moving Average	36.67
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	948,642

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)	2.93

Income Statement

In the last 12 months, Galaxy Digital had revenue of CAD 84.13 billion and -118.04 million in losses. Loss per share was -0.83.

Revenue	84.13B
Gross Profit	84.13B
Operating Income	82.26B
Pretax Income	-371.13M
Net Income	-118.04M
EBITDA	82.31B
EBIT	82.26B
Loss Per Share	-0.83

Balance Sheet

The company has 2.68 billion in cash and 7.31 billion in debt, with a net cash position of -4.63 billion.

Cash & Cash Equivalents	2.68B
Total Debt	7.31B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	13.85
Working Capital	4.39B

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	-2.27%
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

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

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