GALAXY DIGITAL INC-A (1GLXY.MI) Fundamental Analysis & Valuation

BIT:1GLXY • US36317J2096

Current stock price

29.6 EUR
+29.6 (+Infinity%)
Last:

This 1GLXY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1GLXY.MI Profitability Analysis

1.1 Basic Checks

  • 1GLXY had positive earnings in the past year.
  • 1GLXY had a positive operating cash flow in the past year.
  • Of the past 5 years 1GLXY 4 years were profitable.
  • In the past 5 years 1GLXY always reported negative operating cash flow.
1GLXY.MI Yearly Net Income VS EBIT VS OCF VS FCF1GLXY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • 1GLXY's Return On Assets of -0.33% is on the low side compared to the rest of the industry. 1GLXY is outperformed by 65.29% of its industry peers.
  • With a Return On Equity value of -2.14%, 1GLXY is not doing good in the industry: 65.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.33%
ROE -2.14%
ROIC N/A
ROA(3y)-24.53%
ROA(5y)2.05%
ROE(3y)-36.23%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1GLXY.MI Yearly ROA, ROE, ROIC1GLXY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for 1GLXY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1GLXY.MI Yearly Profit, Operating, Gross Margins1GLXY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. 1GLXY.MI Health Analysis

2.1 Basic Checks

  • 1GLXY has more shares outstanding than it did 1 year ago.
  • 1GLXY has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for 1GLXY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1GLXY.MI Yearly Shares Outstanding1GLXY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1GLXY.MI Yearly Total Debt VS Total Assets1GLXY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • 1GLXY has an Altman-Z score of 5.39. This indicates that 1GLXY is financially healthy and has little risk of bankruptcy at the moment.
  • 1GLXY has a better Altman-Z score (5.39) than 90.91% of its industry peers.
  • The Debt to FCF ratio of 1GLXY is 11.98, which is on the high side as it means it would take 1GLXY, 11.98 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.98, 1GLXY is in the better half of the industry, outperforming 65.29% of the companies in the same industry.
  • 1GLXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1GLXY is somewhat dependend on debt financing.
  • 1GLXY has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 11.98
Altman-Z 5.39
ROIC/WACCN/A
WACCN/A
1GLXY.MI Yearly LT Debt VS Equity VS FCF1GLXY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that 1GLXY should not have too much problems paying its short term obligations.
  • 1GLXY has a better Current ratio (1.35) than 75.21% of its industry peers.
  • A Quick Ratio of 1.35 indicates that 1GLXY should not have too much problems paying its short term obligations.
  • 1GLXY has a Quick ratio of 1.35. This is in the better half of the industry: 1GLXY outperforms 76.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
1GLXY.MI Yearly Current Assets VS Current Liabilites1GLXY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1GLXY.MI Growth Analysis

3.1 Past

  • The earnings per share for 1GLXY have decreased strongly by -40.43% in the last year.
  • Measured over the past years, 1GLXY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.95% on average per year.
EPS 1Y (TTM)-40.43%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, 1GLXY will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.12% on average per year.
  • 1GLXY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 278.35% yearly.
EPS Next Y-125.91%
EPS Next 2Y-50.89%
EPS Next 3Y-28.61%
EPS Next 5Y-42.12%
Revenue Next Year8748.4%
Revenue Next 2Y819.23%
Revenue Next 3Y367.39%
Revenue Next 5Y278.35%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
1GLXY.MI Yearly Revenue VS Estimates1GLXY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50B 100B
1GLXY.MI Yearly EPS VS Estimates1GLXY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

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1

4. 1GLXY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.11, which means the current valuation is very expensive for 1GLXY.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GLXY is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.86. 1GLXY is valued rather expensively when compared to this.
  • 1GLXY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 41.11
Fwd PE N/A
1GLXY.MI Price Earnings VS Forward Price Earnings1GLXY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • 1GLXY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 109.72
EV/EBITDA N/A
1GLXY.MI Per share data1GLXY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1GLXY's earnings are expected to decrease with -28.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.89%
EPS Next 3Y-28.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1GLXY.MI Dividend Analysis

5.1 Amount

  • 1GLXY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1GLXY.MI Fundamentals: All Metrics, Ratios and Statistics

GALAXY DIGITAL INC-A

BIT:1GLXY (1/16/2026, 7:00:00 PM)

29.6

+29.6 (+Infinity%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-21
Earnings (Next)02-03
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners2.75%
Ins Owner ChangeN/A
Market Cap11.45B
Revenue(TTM)50.04B
Net Income(TTM)-37.74M
Analysts84.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)264.4%
Min EPS beat(2)-44.85%
Max EPS beat(2)573.64%
EPS beat(4)1
Avg EPS beat(4)110.76%
Min EPS beat(4)-68.15%
Max EPS beat(4)573.64%
EPS beat(8)2
Avg EPS beat(8)4.05%
EPS beat(12)4
Avg EPS beat(12)-2.39%
EPS beat(16)6
Avg EPS beat(16)-1166.64%
Revenue beat(2)2
Avg Revenue beat(2)203.43%
Min Revenue beat(2)99.09%
Max Revenue beat(2)307.77%
Revenue beat(4)3
Avg Revenue beat(4)2408.28%
Min Revenue beat(4)-100%
Max Revenue beat(4)9326.27%
Revenue beat(8)3
Avg Revenue beat(8)1154.14%
Revenue beat(12)3
Avg Revenue beat(12)736.1%
Revenue beat(16)3
Avg Revenue beat(16)527.07%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 41.11
Fwd PE N/A
P/S 0.27
P/FCF 109.72
P/OCF 17.76
P/B 7.63
P/tB 8.18
EV/EBITDA N/A
EPS(TTM)0.72
EY2.43%
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.27
FCFY0.91%
OCF(TTM)1.67
OCFY5.63%
SpS110.19
BVpS3.88
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.93
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -2.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.24%
ROA(3y)-24.53%
ROA(5y)2.05%
ROE(3y)-36.23%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover4.34
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 11.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 5.39
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.43%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y-125.91%
EPS Next 2Y-50.89%
EPS Next 3Y-28.61%
EPS Next 5Y-42.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year8748.4%
Revenue Next 2Y819.23%
Revenue Next 3Y367.39%
Revenue Next 5Y278.35%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year800.2%
EBIT Next 3Y115.55%
EBIT Next 5YN/A
FCF growth 1Y568.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2996.48%
OCF growth 3YN/A
OCF growth 5YN/A

GALAXY DIGITAL INC-A / 1GLXY.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GALAXY DIGITAL INC-A?

ChartMill assigns a fundamental rating of 2 / 10 to 1GLXY.MI.


Can you provide the valuation status for GALAXY DIGITAL INC-A?

ChartMill assigns a valuation rating of 1 / 10 to GALAXY DIGITAL INC-A (1GLXY.MI). This can be considered as Overvalued.


Can you provide the profitability details for GALAXY DIGITAL INC-A?

GALAXY DIGITAL INC-A (1GLXY.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1GLXY stock?

The financial health rating of GALAXY DIGITAL INC-A (1GLXY.MI) is 5 / 10.


Can you provide the expected EPS growth for 1GLXY stock?

The Earnings per Share (EPS) of GALAXY DIGITAL INC-A (1GLXY.MI) is expected to decline by -125.91% in the next year.