Galaxy Digital Inc. (TSX:GLXY)

Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of CAD 10.01 billion. The enterprise value is 15.54 billion.

Market Cap	10.01B
Enterprise Value	15.54B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	179.31M
Shares Outstanding	n/a
Shares Change (YoY)	+153.27%
Shares Change (QoQ)	-40.42%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	54.33%
Float	175.07M

Valuation Ratios

The trailing PE ratio is 79.85 and the forward PE ratio is 205.49.

PE Ratio	79.85
Forward PE	205.49
PS Ratio	0.30
PB Ratio	2.26
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.03
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	0.47
EV / FCF	n/a

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	n/a
Interest Coverage	1,079.47

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 336.48%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	231.71%
Return on Invested Capital (ROIC)	336.48%
Return on Capital Employed (ROCE)	486.66%
Revenue Per Employee	62.59M
Profits Per Employee	237,348
Employee Count	528
Asset Turnover	3.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid 152.07 million in taxes.

Income Tax	152.07M
Effective Tax Rate	54.82%

Stock Price Statistics

The stock price has increased by +216.15% in the last 52 weeks. The beta is 3.85, so Galaxy Digital's price volatility has been higher than the market average.

Beta (5Y)	3.85
52-Week Price Change	+216.15%
50-Day Moving Average	44.34
200-Day Moving Average	30.73
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1,424,416

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)	2.21

Income Statement

In the last 12 months, Galaxy Digital had revenue of CAD 33.05 billion and earned 125.32 million in profits. Earnings per share was 0.88.

Revenue	33.05B
Gross Profit	33.05B
Operating Income	32.48B
Pretax Income	277.39M
Net Income	125.32M
EBITDA	n/a
EBIT	32.48B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 2.77 billion in cash and 6.31 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	2.77B
Total Debt	6.31B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	13.69
Working Capital	3.24B

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 98.30% and 0.38%.

Gross Margin	100.00%
Operating Margin	98.30%
Pretax Margin	0.84%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	98.30%
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	-153.27%
Shareholder Yield	-153.27%
Earnings Yield	1.25%
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
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

Galaxy Digital has an Altman Z-Score of 9.25 and a Piotroski F-Score of 2.

Altman Z-Score	9.25
Piotroski F-Score	2