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GALAXY DIGITAL INC-A (GLXY.CA) Stock Fundamental Analysis

Canada - TSX:GLXY - US36317J2096 - Common Stock

41.14 CAD
+1.23 (+3.08%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

2

GLXY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. GLXY may be in some trouble as it scores bad on both profitability and health. GLXY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GLXY had negative earnings in the past year.
GLXY had a positive operating cash flow in the past year.
GLXY had positive earnings in 4 of the past 5 years.
GLXY had a negative operating cash flow in each of the past 5 years.
GLXY.CA Yearly Net Income VS EBIT VS OCF VS FCFGLXY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.13%, GLXY is doing worse than 79.01% of the companies in the same industry.
GLXY has a Return On Equity of -17.09%. This is amonst the worse of the industry: GLXY underperforms 81.48% of its industry peers.
Industry RankSector Rank
ROA -5.13%
ROE -17.09%
ROIC N/A
ROA(3y)-24.5%
ROA(5y)2.07%
ROE(3y)-36.22%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
GLXY.CA Yearly ROA, ROE, ROICGLXY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 GLXY 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
GLXY.CA Yearly Profit, Operating, Gross MarginsGLXY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for GLXY has been increased compared to 1 year ago.
The number of shares outstanding for GLXY has been increased compared to 5 years ago.
GLXY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLXY.CA Yearly Shares OutstandingGLXY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GLXY.CA Yearly Total Debt VS Total AssetsGLXY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

GLXY has a debt to FCF ratio of 65.68. This is a negative value and a sign of low solvency as GLXY would need 65.68 years to pay back of all of its debts.
GLXY has a Debt to FCF ratio of 65.68. This is comparable to the rest of the industry: GLXY outperforms 56.79% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that GLXY is not too dependend on debt financing.
GLXY has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: GLXY outperforms 54.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 65.68
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
GLXY.CA Yearly LT Debt VS Equity VS FCFGLXY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

GLXY has a Current Ratio of 1.45. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.45, GLXY is doing good in the industry, outperforming 67.90% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that GLXY should not have too much problems paying its short term obligations.
GLXY has a better Quick ratio (1.45) than 67.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
GLXY.CA Yearly Current Assets VS Current LiabilitesGLXY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

GLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.81%.
Measured over the past years, GLXY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.95% on average per year.
EPS 1Y (TTM)-132.81%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%119.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16760.24%

3.2 Future

Based on estimates for the next years, GLXY will show a decrease in Earnings Per Share. The EPS will decrease by -3.79% on average per year.
The Revenue is expected to grow by 260.80% on average over the next years. This is a very strong growth
EPS Next Y-154.06%
EPS Next 2Y-41.78%
EPS Next 3Y25.87%
EPS Next 5Y-3.79%
Revenue Next Year6917.44%
Revenue Next 2Y821.09%
Revenue Next 3Y284.68%
Revenue Next 5Y260.8%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
GLXY.CA Yearly Revenue VS EstimatesGLXY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B 100B
GLXY.CA Yearly EPS VS EstimatesGLXY.CA 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLXY. In the last year negative earnings were reported.
Also next year GLXY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLXY.CA Price Earnings VS Forward Price EarningsGLXY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K -2K -2.5K

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as GLXY.
Industry RankSector Rank
P/FCF 191.31
EV/EBITDA N/A
GLXY.CA Per share dataGLXY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as GLXY's earnings are expected to grow with 25.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.78%
EPS Next 3Y25.87%

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0

5. Dividend

5.1 Amount

No dividends for GLXY!.
Industry RankSector Rank
Dividend Yield N/A

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GALAXY DIGITAL INC-A

TSX:GLXY (9/12/2025, 7:00:00 PM)

41.14

+1.23 (+3.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners19.72%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap15.67B
Analysts84.71
Price Target46.99 (14.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.88%
Min EPS beat(2)-68.15%
Max EPS beat(2)-17.61%
EPS beat(4)0
Avg EPS beat(4)-151.65%
Min EPS beat(4)-363.46%
Max EPS beat(4)-17.61%
EPS beat(8)2
Avg EPS beat(8)-36.76%
EPS beat(12)3
Avg EPS beat(12)-1603.64%
EPS beat(16)5
Avg EPS beat(16)-1231.53%
Revenue beat(2)2
Avg Revenue beat(2)4712.28%
Min Revenue beat(2)185.7%
Max Revenue beat(2)9238.86%
Revenue beat(4)2
Avg Revenue beat(4)2334.04%
Min Revenue beat(4)-63.1%
Max Revenue beat(4)9238.86%
Revenue beat(8)5
Avg Revenue beat(8)1226.61%
Revenue beat(12)5
Avg Revenue beat(12)784.41%
Revenue beat(16)5
Avg Revenue beat(16)563.3%
PT rev (1m)24.8%
PT rev (3m)20.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.75%
EPS NY rev (1m)-192.98%
EPS NY rev (3m)-192.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1022.28%
Revenue NY rev (1m)418.7%
Revenue NY rev (3m)6420.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF 191.31
P/OCF 75.38
P/B 6.02
P/tB 6.26
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.22
FCFY0.52%
OCF(TTM)0.55
OCFY1.33%
SpS46.65
BVpS6.83
TBVpS6.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.13%
ROE -17.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.46%
ROA(3y)-24.5%
ROA(5y)2.07%
ROE(3y)-36.22%
ROE(5y)-3.13%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 65.68
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 1.45
Quick Ratio 1.45
Altman-Z N/A
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)-132.81%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%119.23%
EPS Next Y-154.06%
EPS Next 2Y-41.78%
EPS Next 3Y25.87%
EPS Next 5Y-3.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16760.24%
Revenue Next Year6917.44%
Revenue Next 2Y821.09%
Revenue Next 3Y284.68%
Revenue Next 5Y260.8%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1511.15%
EBIT Next 3Y641.94%
EBIT Next 5YN/A
FCF growth 1Y192.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y334%
OCF growth 3YN/A
OCF growth 5YN/A