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

TSX:GLXY - Toronto Stock Exchange - KYG370921069 - Common Stock - Currency: CAD

27.4  +1.28 (+4.9%)

Fundamental Rating

4

Overall GLXY gets a fundamental rating of 4 out of 10. We evaluated GLXY against 82 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for GLXY as it has an excellent financial health rating, but there are worries on the profitability. GLXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GLXY had positive earnings in the past year.
GLXY had a negative 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

GLXY has a Return On Assets of 7.03%. This is in the better half of the industry: GLXY outperforms 79.27% of its industry peers.
The Return On Equity of GLXY (7.71%) is better than 69.51% of its industry peers.
Industry RankSector Rank
ROA 7.03%
ROE 7.71%
ROIC N/A
ROA(3y)-24.52%
ROA(5y)2.06%
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 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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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, GLXY has more shares outstanding
GLXY has more shares outstanding than it did 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

An Altman-Z score of 43.04 indicates that GLXY is not in any danger for bankruptcy at the moment.
GLXY's Altman-Z score of 43.04 is amongst the best of the industry. GLXY outperforms 93.90% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 43.04
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

A Current Ratio of 2.68 indicates that GLXY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.68, GLXY is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
A Quick Ratio of 2.68 indicates that GLXY has no problem at all paying its short term obligations.
The Quick ratio of GLXY (2.68) is better than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
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

3. Growth

3.1 Past

GLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.09%.
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)-47.09%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%-45.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.38%

3.2 Future

The Earnings Per Share is expected to grow by 12.34% on average over the next years. This is quite good.
Based on estimates for the next years, GLXY will show a quite strong growth in Revenue. The Revenue will grow by 17.65% on average per year.
EPS Next Y-41.86%
EPS Next 2Y-34.29%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue Next Year3.8%
Revenue Next 2Y20.57%
Revenue Next 3Y17.65%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GLXY.CA Yearly Revenue VS EstimatesGLXY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
GLXY.CA Yearly EPS VS EstimatesGLXY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

GLXY is valuated rather expensively with a Price/Earnings ratio of 20.00.
GLXY's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GLXY to the average of the S&P500 Index (26.53), we can say GLXY is valued slightly cheaper.
A Price/Forward Earnings ratio of 34.41 indicates a quite expensive valuation of GLXY.
The rest of the industry has a similar Price/Forward Earnings ratio as GLXY.
GLXY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20
Fwd PE 34.41
GLXY.CA Price Earnings VS Forward Price EarningsGLXY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLXY.CA Per share dataGLXY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

GLXY's earnings are expected to grow with 12.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.29%
EPS Next 3Y12.34%

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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 (6/6/2025, 7:00:00 PM)

27.4

+1.28 (+4.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-13 2025-05-13
Earnings (Next)07-30 2025-07-30
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap9.50B
Analysts84.29
Price Target39.02 (42.41%)
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)-87.5%
Min EPS beat(2)-157.39%
Max EPS beat(2)-17.61%
EPS beat(4)1
Avg EPS beat(4)-102.91%
Min EPS beat(4)-363.46%
Max EPS beat(4)126.84%
EPS beat(8)3
Avg EPS beat(8)-24.38%
EPS beat(12)4
Avg EPS beat(12)-1594.98%
EPS beat(16)5
Avg EPS beat(16)-1231.13%
Revenue beat(2)1
Avg Revenue beat(2)80.21%
Min Revenue beat(2)-25.29%
Max Revenue beat(2)185.7%
Revenue beat(4)2
Avg Revenue beat(4)58.08%
Min Revenue beat(4)-63.1%
Max Revenue beat(4)185.7%
Revenue beat(8)4
Avg Revenue beat(8)59.25%
Revenue beat(12)4
Avg Revenue beat(12)6.17%
Revenue beat(16)4
Avg Revenue beat(16)-20.38%
PT rev (1m)10.47%
PT rev (3m)1.1%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-236.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.76%
Revenue NQ rev (1m)15.34%
Revenue NQ rev (3m)-23.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.9%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 34.41
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.78
P/tB 6.78
EV/EBITDA N/A
EPS(TTM)1.37
EY5%
EPS(NY)0.8
Fwd EY2.91%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS4.04
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.03%
ROE 7.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.52%
ROA(5y)2.06%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 2.68
Quick Ratio 2.68
Altman-Z 43.04
F-Score5
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)-47.09%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%-45.05%
EPS Next Y-41.86%
EPS Next 2Y-34.29%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.38%
Revenue Next Year3.8%
Revenue Next 2Y20.57%
Revenue Next 3Y17.65%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-176.22%
EBIT Next 3Y180.46%
EBIT Next 5YN/A
FCF growth 1Y-12.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.3%
OCF growth 3YN/A
OCF growth 5YN/A