Galaxy Digital Inc. (TSX:GLXY)

Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of CAD 6.80 billion. The enterprise value is 12.27 billion.

Market Cap	6.80B
Enterprise Value	12.27B

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	192.20M
Shares Outstanding	n/a
Shares Change (YoY)	+146.62%
Shares Change (QoQ)	+62.89%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	53.62%
Float	187.93M

Valuation Ratios

The trailing PE ratio is 40.95 and the forward PE ratio is 50.44.

PE Ratio	40.95
Forward PE	50.44
PS Ratio	0.21
PB Ratio	1.54
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.95
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	0.38
EV / FCF	-246.65

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	-126.85
Interest Coverage	1,083.51

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 337.74%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	232.58%
Return on Invested Capital (ROIC)	337.74%
Return on Capital Employed (ROCE)	488.48%
Revenue Per Employee	62.59M
Profits Per Employee	314,363
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 +27.25% in the last 52 weeks. The beta is 3.97, so Galaxy Digital's price volatility has been higher than the market average.

Beta (5Y)	3.97
52-Week Price Change	+27.25%
50-Day Moving Average	46.00
200-Day Moving Average	32.62
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	865,380

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)	2.70

Income Statement

In the last 12 months, Galaxy Digital had revenue of CAD 33.05 billion and earned 165.98 million in profits. Earnings per share was 0.92.

Revenue	33.05B
Gross Profit	33.05B
Operating Income	32.61B
Pretax Income	277.39M
Net Income	165.98M
EBITDA	n/a
EBIT	32.61B
Earnings Per Share (EPS)	0.92

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

In the last 12 months, operating cash flow was 787.91 million and capital expenditures -837.67 million, giving a free cash flow of -49.76 million.

Operating Cash Flow	787.91M
Capital Expenditures	-837.67M
Free Cash Flow	-49.76M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.66% and 0.38%.

Gross Margin	100.00%
Operating Margin	98.66%
Pretax Margin	0.84%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	98.66%
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	-146.62%
Shareholder Yield	-146.62%
Earnings Yield	2.44%
FCF Yield	-0.73%

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 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4