Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of CAD 6.73 billion. The enterprise value is 11.68 billion.

Market Cap	6.73B
Enterprise Value	11.68B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+174.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	167.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.41
PS Ratio	1.53
PB Ratio	1.88
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	55.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.32
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	2.74
EV / FCF	-30.89

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.49.

Current Ratio	1.34
Quick Ratio	0.27
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-14.13
Interest Coverage	208.09

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is 49.50%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	36.62%
Return on Invested Capital (ROIC)	49.50%
Return on Capital Employed (ROCE)	82.30%
Revenue Per Employee	8.32M
Profits Per Employee	-262,321
Employee Count	528
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid 83.39 million in taxes.

Income Tax	83.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.54% in the last 52 weeks. The beta is 4.13, so Galaxy Digital's price volatility has been higher than the market average.

Beta (5Y)	4.13
52-Week Price Change	+188.54%
50-Day Moving Average	31.89
200-Day Moving Average	25.89
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	1,717,097

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)	2.06

Income Statement

In the last 12 months, Galaxy Digital had revenue of CAD 4.39 billion and -138.51 million in losses. Loss per share was -2.83.

Revenue	4.39B
Gross Profit	4.39B
Operating Income	4.06B
Pretax Income	-528.18M
Net Income	-138.51M
EBITDA	n/a
EBIT	4.06B
Loss Per Share	-2.83

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 5.34 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents	1.96B
Total Debt	5.34B
Net Cash	-3.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	12.06
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.03 million and capital expenditures -500.16 million, giving a free cash flow of -378.13 million.

Operating Cash Flow	122.03M
Capital Expenditures	-500.16M
Free Cash Flow	-378.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.40% and -12.83%.

Gross Margin	100.00%
Operating Margin	92.40%
Pretax Margin	-12.03%
Profit Margin	-12.83%
EBITDA Margin	n/a
EBIT Margin	92.40%
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	-0.89%
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-5.62%

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3