Canada · Delayed Price · Currency is CAD Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of CAD 5.56 billion. The enterprise value is 11.69 billion.
| Market Cap | 5.56B |
| Enterprise Value | 11.69B |
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 | 192.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +75.74% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 67.70% |
| Float | 189.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of -5.65.
| EV / Earnings | -100.46 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.14 |
| EV / FCF | -5.65 |
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 | -3.54 |
| Interest Coverage | 1,014.14 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is 989.27%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | 406.68% |
| Return on Invested Capital (ROIC) | 989.27% |
| Return on Capital Employed (ROCE) | 995.34% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 120.18M |
| Profits Per Employee | -166,225 |
| Employee Count | 700 |
| Asset Turnover | 6.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.36% in the last 52 weeks. The beta is 3.69, so Galaxy Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.69 |
| 52-Week Price Change | +65.36% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 959,798 |
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) | 3.75 |
Income Statement
In the last 12 months, Galaxy Digital had revenue of CAD 84.13 billion and -116.36 million in losses. Loss per share was -0.83.
| Revenue | 84.13B |
| Gross Profit | 84.13B |
| Operating Income | 82.38B |
| Pretax Income | -371.13M |
| Net Income | -116.36M |
| EBITDA | 82.43B |
| EBIT | 82.38B |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 2.68 billion in cash and 7.33 billion in debt, with a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 7.33B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 13.92 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was -434.15 million and capital expenditures -1.64 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -434.15M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 46.71M |
| Net Borrowing | 2.27B |
| Free Cash Flow | -2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.93% and -0.39%.
| Gross Margin | 100.00% |
| Operating Margin | 97.93% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.39% |
| EBITDA Margin | 97.98% |
| EBIT Margin | 97.93% |
| 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -2.09% |
| FCF Yield | -37.20% |
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 23.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.56 |
| Piotroski F-Score | 2 |