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GALAXY DIGITAL INC-A (GLXY) Stock Fundamental Analysis

NASDAQ:GLXY - US36317J2096 - Common Stock

23.49 USD
+0.58 (+2.53%)
Last: 9/5/2025, 8:18:37 PM
23.22 USD
-0.27 (-1.15%)
After Hours: 9/5/2025, 8:18:37 PM
Fundamental Rating

2

Overall GLXY gets a fundamental rating of 2 out of 10. We evaluated GLXY against 239 industry peers in the Capital Markets industry. While GLXY seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
In the past year GLXY had a positive cash flow from operations.
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 Yearly Net Income VS EBIT VS OCF VS FCFGLXY 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 -5.13%. This is amonst the worse of the industry: GLXY underperforms 81.17% of its industry peers.
GLXY has a worse Return On Equity (-17.09%) than 81.59% 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 Yearly ROA, ROE, ROICGLXY 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 Yearly Profit, Operating, Gross MarginsGLXY 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.
Compared to 5 years ago, GLXY has more shares outstanding
GLXY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLXY Yearly Shares OutstandingGLXY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GLXY Yearly Total Debt VS Total AssetsGLXY 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

The Debt to FCF ratio of GLXY is 65.68, which is on the high side as it means it would take GLXY, 65.68 years of fcf income to pay off all of its debts.
GLXY's Debt to FCF ratio of 65.68 is in line compared to the rest of the industry. GLXY outperforms 43.93% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that GLXY is not too dependend on debt financing.
GLXY's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. GLXY outperforms 65.69% 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 Yearly LT Debt VS Equity VS FCFGLXY 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.
GLXY has a Current ratio of 1.45. This is in the better half of the industry: GLXY outperforms 63.18% of its industry peers.
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 63.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
GLXY Yearly Current Assets VS Current LiabilitesGLXY 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

The earnings per share for GLXY have decreased strongly by -132.81% in the last year.
GLXY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.95% yearly.
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%N/A

3.2 Future

GLXY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.11% yearly.
GLXY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 258.50% yearly.
EPS Next Y-154.06%
EPS Next 2Y-41.78%
EPS Next 3Y25.87%
EPS Next 5Y-7.11%
Revenue Next Year6917.44%
Revenue Next 2Y821.09%
Revenue Next 3Y284.68%
Revenue Next 5Y258.5%

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 Yearly Revenue VS EstimatesGLXY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B 100B
GLXY Yearly EPS VS EstimatesGLXY 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.
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 Price Earnings VS Forward Price EarningsGLXY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K -2K

4.2 Price Multiples

GLXY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 151.64
EV/EBITDA N/A
GLXY Per share dataGLXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

GLXY's earnings are expected to grow with 25.87% in the coming years. This may justify a more expensive valuation.
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

NASDAQ:GLXY (9/5/2025, 8:18:37 PM)

After market: 23.22 -0.27 (-1.15%)

23.49

+0.58 (+2.53%)

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 Change-2.37%
Market Cap9.07B
Analysts85
Price Target32.07 (36.53%)
Short Float %9.44%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)2306.14%
Min Revenue beat(4)-100%
Max Revenue beat(4)9238.86%
Revenue beat(8)2
Avg Revenue beat(8)1103.07%
Revenue beat(12)2
Avg Revenue beat(12)702.05%
Revenue beat(16)2
Avg Revenue beat(16)501.54%
PT rev (1m)16.98%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-192.98%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)17.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)418.7%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF 151.64
P/OCF 59.75
P/B 4.77
P/tB 4.96
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.15
FCFY0.66%
OCF(TTM)0.39
OCFY1.67%
SpS33.6
BVpS4.92
TBVpS4.73
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-7.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6917.44%
Revenue Next 2Y821.09%
Revenue Next 3Y284.68%
Revenue Next 5Y258.5%
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