GLXY Fundamental Analysis - GALAXY DIGITAL INC-A

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GLXY. GLXY was compared to 238 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.

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1. Profitability

1.1 Basic Checks

GLXY had positive earnings in the past year.

GLXY had a positive 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.

1.2 Ratios

The Return On Assets of GLXY (-2.87%) is worse than 77.31% of its industry peers.

With a Return On Equity value of -17.33%, GLXY is not doing good in the industry: 79.83% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GLXY so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 3.35 indicates that GLXY is not in any danger for bankruptcy at the moment.

GLXY's Altman-Z score of 3.35 is fine compared to the rest of the industry. GLXY outperforms 76.89% 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 has a Debt to Equity ratio of 0.48. This is in the better half of the industry: GLXY outperforms 63.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	3.35

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GLXY has a Current Ratio of 1.34. 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 1.34. This is in the better half of the industry: GLXY outperforms 63.87% of its industry peers.

A Quick Ratio of 1.34 indicates that GLXY should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.34, GLXY is doing good in the industry, outperforming 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.43%.

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)-40.43%

EPS 3Y-17.95%

EPS 5YN/A

EPS Q2Q%800%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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 -42.12% on average per year.

The Revenue is expected to grow by 278.35% on average over the next years. This is a very strong growth

EPS Next Y-103.57%

EPS Next 2Y-46.68%

EPS Next 3Y-51.77%

EPS Next 5Y-42.12%

Revenue Next Year8327.34%

Revenue Next 2Y803.32%

Revenue Next 3Y355.91%

Revenue Next 5Y278.35%

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.52 indicates a quite expensive valuation of GLXY.

Based on the Price/Earnings ratio, GLXY is valued a bit more expensive than the industry average as 72.27% of the companies are valued more cheaply.

The average S&P500 Price/Earnings ratio is at 26.11. GLXY is around the same levels.

The Forward Price/Earnings Ratio is negative for GLXY. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	29.52
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

GLXY's earnings are expected to decrease with -51.77% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-46.68%

EPS Next 3Y-51.77%

More info and screens

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5. Dividend

5.1 Amount

GLXY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GALAXY DIGITAL INC-A

NASDAQ:GLXY (12/1/2025, 8:19:12 PM)

After market: 24.96 +0.16 (+0.65%)

24.8

-1.79 (-6.73%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)10-21 2025-10-21/bmo

Earnings (Next)N/A N/A

Inst Owners67.63%

Inst Owner Change8.06%

Ins Owners3.37%

Ins Owner Change-9%

Market Cap9.59B

Revenue(TTM)N/A

Net Income(TTM)-261.00M

Analysts84.71

Price Target46.12 (85.97%)

Short Float %13.38%

Short Ratio2.51

Dividend

		Industry Rank	Sector 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)-56.5%

Min EPS beat(2)-68.15%

Max EPS beat(2)-44.85%

EPS beat(4)0

Avg EPS beat(4)-72%

Min EPS beat(4)-157.39%

Max EPS beat(4)-17.61%

EPS beat(8)1

Avg EPS beat(8)-105.93%

EPS beat(12)3

Avg EPS beat(12)-1569.21%

EPS beat(16)5

Avg EPS beat(16)-1204.32%

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)2408.08%

Min Revenue beat(4)-100%

Max Revenue beat(4)9238.86%

Revenue beat(8)3

Avg Revenue beat(8)1154.04%

Revenue beat(12)3

Avg Revenue beat(12)736.03%

Revenue beat(16)3

Avg Revenue beat(16)527.02%

PT rev (1m)1.83%

PT rev (3m)43.78%

EPS NQ rev (1m)0%

EPS NQ rev (3m)129.22%

EPS NY rev (1m)94.52%

EPS NY rev (3m)93.4%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)3.56%

Revenue NY rev (1m)18.98%

Revenue NY rev (3m)24.51%

Valuation

		Industry Rank	Sector Rank
PE	29.52
Fwd PE	N/A
P/S	0.44
P/FCF	N/A
P/OCF	29.51
P/B	6.37
P/tB	6.66
EV/EBITDA	N/A

EPS(TTM)0.84

EY3.39%

EPS(NY)-0.15

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.84

OCFY3.39%

SpS55.95

BVpS3.89

TBVpS3.73

PEG (NY)N/A

PEG (5Y)N/A

Graham Number8.58

Profitability

		Industry Rank	Sector 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

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 Turnover2.38

Health

		Industry Rank	Sector 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	3.35

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)-40.43%

EPS 3Y-17.95%

EPS 5YN/A

EPS Q2Q%800%

EPS Next Y-103.57%

EPS Next 2Y-46.68%

EPS Next 3Y-51.77%

EPS Next 5Y-42.12%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year8327.34%

Revenue Next 2Y803.32%

Revenue Next 3Y355.91%

Revenue Next 5Y278.35%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-47.27%

EBIT Next 3Y127.22%

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

GALAXY DIGITAL INC-A / GLXY FAQ

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

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

What is the valuation status of GALAXY DIGITAL INC-A (GLXY) stock?

ChartMill assigns a valuation rating of 0 / 10 to GALAXY DIGITAL INC-A (GLXY). This can be considered as Overvalued.

What is the profitability of GLXY stock?

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

Can you provide the expected EPS growth for GLXY stock?

The Earnings per Share (EPS) of GALAXY DIGITAL INC-A (GLXY) is expected to decline by -103.57% in the next year.

GALAXY DIGITAL INC-A (GLXY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GALAXY DIGITAL INC-A / GLXY FAQ

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

What is the valuation status of GALAXY DIGITAL INC-A (GLXY) stock?

What is the profitability of GLXY stock?

Can you provide the expected EPS growth for GLXY stock?