Galaxy Digital Inc (GLXY.CA) Fundamental Analysis & Valuation

TSX:GLXY • US36317J2096

Current stock price

28.26 CAD
-1.39 (-4.69%)
Last:

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

1

1. GLXY.CA Profitability Analysis

1.1 Basic Checks

  • GLXY had negative earnings in the past year.
  • GLXY had a positive operating cash flow in the past year.
  • In multiple years GLXY reported negative net income over the last 5 years.
  • In the past 5 years GLXY always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of -0.33%, GLXY is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
  • GLXY has a Return On Equity of -2.14%. This is in the lower half of the industry: GLXY underperforms 77.92% of its industry peers.
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
GLXY.CA Yearly ROA, ROE, ROICGLXY.CA 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. GLXY.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for GLXY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GLXY.CA Yearly Shares OutstandingGLXY.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.06 indicates that GLXY is not in any danger for bankruptcy at the moment.
  • GLXY's Altman-Z score of 5.06 is amongst the best of the industry. GLXY outperforms 80.52% of its industry peers.
  • GLXY has a debt to FCF ratio of 11.98. This is a negative value and a sign of low solvency as GLXY would need 11.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.98, GLXY is in line with its industry, outperforming 58.44% of the companies in the same industry.
  • GLXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating GLXY is somewhat dependend on debt financing.
  • GLXY has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: GLXY outperforms 48.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 11.98
Altman-Z 5.06
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GLXY has a Current Ratio of 1.35. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.
  • GLXY has a Current ratio of 1.35. This is in the better half of the industry: GLXY outperforms 61.04% of its industry peers.
  • A Quick Ratio of 1.35 indicates that GLXY should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.35, GLXY is doing good in the industry, outperforming 62.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
GLXY.CA Yearly Current Assets VS Current LiabilitesGLXY.CA 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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2

3. GLXY.CA Growth Analysis

3.1 Past

  • GLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.00%.
EPS 1Y (TTM)-170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-308%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1364.58%

3.2 Future

  • Based on estimates for the next years, GLXY will show a very strong growth in Earnings Per Share. The EPS will grow by 29.27% on average per year.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y60.48%
EPS Next 2Y34.83%
EPS Next 3Y29.27%
EPS Next 5YN/A
Revenue Next Year-17.14%
Revenue Next 2Y-4.11%
Revenue Next 3Y4.25%
Revenue Next 5YN/A

3.3 Evolution

GLXY.CA Yearly Revenue VS EstimatesGLXY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
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. GLXY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLXY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLXY. No positive earnings are expected for the next year.
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 20 -20 -40 -60

4.2 Price Multiples

  • GLXY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 65.04
EV/EBITDA N/A
GLXY.CA Per share dataGLXY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GLXY's earnings are expected to grow with 29.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.83%
EPS Next 3Y29.27%

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

0

5. GLXY.CA Dividend Analysis

5.1 Amount

  • No dividends for GLXY!.
Industry RankSector Rank
Dividend Yield 0%

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GLXY.CA Fundamentals: All Metrics, Ratios and Statistics

Galaxy Digital Inc

TSX:GLXY (3/19/2026, 7:00:00 PM)

28.26

-1.39 (-4.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.68
Industry Growth53.42
Earnings (Last)02-03
Earnings (Next)05-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.05B
Revenue(TTM)N/A
Net Income(TTM)-37.74M
Analysts84.21
Price Target46.05 (62.95%)
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 Years0
Div Non Decr Years0
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)4
Avg Revenue beat(4)2457.86%
Min Revenue beat(4)99.09%
Max Revenue beat(4)9238.86%
Revenue beat(8)6
Avg Revenue beat(8)1249.41%
Revenue beat(12)7
Avg Revenue beat(12)834.98%
Revenue beat(16)7
Avg Revenue beat(16)601.23%
PT rev (1m)0%
PT rev (3m)-0.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-103.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-301.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 65.04
P/OCF 10.53
P/B 4.52
P/tB 4.85
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)0.43
FCFY1.54%
OCF(TTM)2.68
OCFY9.5%
SpS177.46
BVpS6.25
TBVpS5.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 5.06
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)-170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-308%
EPS Next Y60.48%
EPS Next 2Y34.83%
EPS Next 3Y29.27%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1364.58%
Revenue Next Year-17.14%
Revenue Next 2Y-4.11%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year702.5%
EBIT Next 3Y137.61%
EBIT Next 5Y102.04%
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 / GLXY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Galaxy Digital Inc?

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


Can you provide the valuation status for Galaxy Digital Inc?

ChartMill assigns a valuation rating of 1 / 10 to Galaxy Digital Inc (GLXY.CA). This can be considered as Overvalued.


How profitable is Galaxy Digital Inc (GLXY.CA) stock?

Galaxy Digital Inc (GLXY.CA) has a profitability rating of 1 / 10.