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

Canada - TSX:GLXY - US36317J2096 - Common Stock

54.16 CAD
+3.72 (+7.38%)
Last: 10/6/2025, 7:00:00 PM
Fundamental Rating

2

GLXY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. While GLXY seems to be doing ok healthwise, there are quite some concerns on its profitability. GLXY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
GLXY had positive earnings in 4 of the past 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 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 -2.87%. This is in the lower half of the industry: GLXY underperforms 77.50% of its industry peers.
The Return On Equity of GLXY (-17.33%) is worse than 82.50% of its industry peers.
Industry RankSector Rank
ROA -2.87%
ROE -17.33%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

GLXY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GLXY has been increased compared to 5 years ago.
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 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 3.76 indicates that GLXY is not in any danger for bankruptcy at the moment.
GLXY has a Altman-Z score of 3.76. This is in the better half of the industry: GLXY outperforms 77.50% of its industry peers.
GLXY has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
GLXY's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. GLXY outperforms 53.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.76
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 1.34 indicates that GLXY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, GLXY is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that GLXY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, GLXY is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
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 -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 very negative growth in Earnings Per Share. The EPS will decrease by -12.30% on average per year.
Based on estimates for the next years, GLXY will show a very strong growth in Revenue. The Revenue will grow by 257.41% on average per year.
EPS Next Y-167.41%
EPS Next 2Y-51.18%
EPS Next 3Y-24.02%
EPS Next 5Y-12.3%
Revenue Next Year6917.44%
Revenue Next 2Y805.9%
Revenue Next 3Y301.5%
Revenue Next 5Y257.41%

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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0

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 -50 -100

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 20 40 60

4.3 Compensation for Growth

A cheap valuation may be justified as GLXY's earnings are expected to decrease with -24.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.18%
EPS Next 3Y-24.02%

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0

5. Dividend

5.1 Amount

GLXY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GALAXY DIGITAL INC-A

TSX:GLXY (10/6/2025, 7:00:00 PM)

54.16

+3.72 (+7.38%)

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 Owners67.63%
Inst Owner ChangeN/A
Ins Owners3.37%
Ins Owner ChangeN/A
Market Cap20.63B
Analysts84.71
Price Target46.99 (-13.24%)
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)-49.61%
Min EPS beat(2)-68.15%
Max EPS beat(2)-31.07%
EPS beat(4)0
Avg EPS beat(4)-68.55%
Min EPS beat(4)-157.39%
Max EPS beat(4)-17.61%
EPS beat(8)1
Avg EPS beat(8)-104.2%
EPS beat(12)3
Avg EPS beat(12)-1568.06%
EPS beat(16)5
Avg EPS beat(16)-1203.46%
Revenue beat(2)2
Avg Revenue beat(2)4773.32%
Min Revenue beat(2)307.77%
Max Revenue beat(2)9238.86%
Revenue beat(4)3
Avg Revenue beat(4)2426.76%
Min Revenue beat(4)-25.29%
Max Revenue beat(4)9238.86%
Revenue beat(8)5
Avg Revenue beat(8)1234.62%
Revenue beat(12)6
Avg Revenue beat(12)818.39%
Revenue beat(16)6
Avg Revenue beat(16)588.79%
PT rev (1m)5.62%
PT rev (3m)24.73%
EPS NQ rev (1m)106.26%
EPS NQ rev (3m)363.27%
EPS NY rev (1m)-24.7%
EPS NY rev (3m)-215.95%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)6529.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6420.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 45.46
P/B 9.81
P/tB 10.25
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)1.19
OCFY2.2%
SpS79.33
BVpS5.52
TBVpS5.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.87%
ROE -17.33%
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)-24.5%
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 Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.48
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 1.34
Quick Ratio 1.34
Altman-Z 3.76
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-167.41%
EPS Next 2Y-51.18%
EPS Next 3Y-24.02%
EPS Next 5Y-12.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16760.24%
Revenue Next Year6917.44%
Revenue Next 2Y805.9%
Revenue Next 3Y301.5%
Revenue Next 5Y257.41%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-265.51%
EBIT Next 3Y501.09%
EBIT Next 5YN/A
FCF growth 1Y-21.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y657.18%
OCF growth 3YN/A
OCF growth 5YN/A