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

TSX:GLXY • US36317J2096

29.48 CAD
+1.62 (+5.81%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall GLXY gets a fundamental rating of 2 out of 10. We evaluated GLXY against 79 industry peers in the Capital Markets industry. While GLXY seems to be doing ok healthwise, there are quite some concerns on its profitability. GLXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • The Return On Assets of GLXY (-0.33%) is worse than 73.42% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.14%, GLXY is doing worse than 73.42% of the companies in the same industry.
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

  • GLXY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 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 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 5.08 indicates that GLXY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GLXY (5.08) is better than 81.01% of its industry peers.
  • The Debt to FCF ratio of GLXY is 11.98, which is on the high side as it means it would take GLXY, 11.98 years of fcf income to pay off all of its debts.
  • GLXY's Debt to FCF ratio of 11.98 is fine compared to the rest of the industry. GLXY outperforms 62.03% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that GLXY is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, GLXY is in line with its industry, outperforming 50.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 11.98
Altman-Z 5.08
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's Current ratio of 1.35 is fine compared to the rest of the industry. GLXY outperforms 64.56% of its industry peers.
  • A Quick Ratio of 1.35 indicates that GLXY should not have too much problems paying its short term obligations.
  • GLXY has a better Quick ratio (1.35) than 65.82% of its industry peers.
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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for GLXY have decreased strongly by -170.00% in the last year.
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.
  • GLXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • GLXY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 50 -50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLXY indicates a somewhat cheap valuation: GLXY is cheaper than 60.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 68.64
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

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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GALAXY DIGITAL INC-A

TSX:GLXY (2/24/2026, 7:00:00 PM)

29.48

+1.62 (+5.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03
Earnings (Next)05-11
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners2.75%
Ins Owner ChangeN/A
Market Cap11.53B
Revenue(TTM)N/A
Net Income(TTM)-37.74M
Analysts84.21
Price Target47.85 (62.31%)
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)1.41%
PT rev (3m)-26.12%
EPS NQ rev (1m)2.93%
EPS NQ rev (3m)-100.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-625.71%
Revenue NQ rev (1m)-4.76%
Revenue NQ rev (3m)-4.43%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)5.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 68.64
P/OCF 11.11
P/B 4.77
P/tB 5.12
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)0.43
FCFY1.46%
OCF(TTM)2.65
OCFY9%
SpS175.43
BVpS6.18
TBVpS5.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 5.08
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 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 / GLXY.CA FAQ

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

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


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

ChartMill assigns a valuation rating of 2 / 10 to GALAXY DIGITAL INC-A (GLXY.CA). This can be considered as Overvalued.


What is the profitability of GLXY stock?

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