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GALAXY DIGITAL HOLDINGS LTD (GLXY.CA) Stock Fundamental Analysis

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

18.21  +2.83 (+18.4%)

Fundamental Rating

4

GLXY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the Capital Markets industry. GLXY has a great financial health rating, but its profitability evaluates not so good. GLXY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GLXY was profitable.
In the past year GLXY has reported a negative cash flow from operations.
Of the past 5 years GLXY 4 years were profitable.
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 better Return On Assets (7.03%) than 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 7.71%, GLXY is in the better half of the industry, outperforming 69.74% of the companies in the same industry.
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
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.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

GLXY has an Altman-Z score of 28.28. This indicates that GLXY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 28.28, GLXY belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
GLXY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.28
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.
GLXY has a better Current ratio (2.68) than 69.74% of its industry peers.
A Quick Ratio of 2.68 indicates that GLXY has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.68, GLXY is doing good in the industry, outperforming 71.05% of the companies in the same industry.
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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4

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%.
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)-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.
The Revenue is expected to grow by 33.45% on average over the next years. This is a very strong growth
EPS Next Y-41.86%
EPS Next 2Y-34.29%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue Next Year18.83%
Revenue Next 2Y-1.95%
Revenue Next 3Y33.45%
Revenue Next 5YN/A

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 500M 1B 1.5B
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.20, which indicates a correct valuation of GLXY.
GLXY's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.33. GLXY is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 22.62 indicates a rather expensive valuation of GLXY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLXY is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GLXY to the average of the S&P500 Index (21.37), we can say GLXY is valued inline with the index average.
Industry RankSector Rank
PE 13.2
Fwd PE 22.62
GLXY.CA Price Earnings VS Forward Price EarningsGLXY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

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

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GALAXY DIGITAL HOLDINGS LTD

TSX:GLXY (4/22/2025, 7:00:00 PM)

18.21

+2.83 (+18.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-28 2025-03-28/bmo
Earnings (Next)05-12 2025-05-12
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap6.26B
Analysts83.08
Price Target37.16 (104.06%)
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)-3.71%
PT rev (3m)3.66%
EPS NQ rev (1m)-117.16%
EPS NQ rev (3m)-121.43%
EPS NY rev (1m)-50.76%
EPS NY rev (3m)-70.12%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)14.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.53%
Valuation
Industry RankSector Rank
PE 13.2
Fwd PE 22.62
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.42
P/tB 4.42
EV/EBITDA N/A
EPS(TTM)1.38
EY7.58%
EPS(NY)0.81
Fwd EY4.42%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS4.12
TBVpS4.12
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 28.28
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 Year18.83%
Revenue Next 2Y-1.95%
Revenue Next 3Y33.45%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.41%
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