Financials Galaxy Digital Holdings Ltd.

Equities

GLXY

KYG370921069

Investment Management & Fund Operators

Market Closed - Toronto S.E. 04:00:00 2024-06-17 pm EDT 5-day change 1st Jan Change
15.71 CAD +4.04% Intraday chart for Galaxy Digital Holdings Ltd. -10.13% +52.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 70.93 994 2,198 400.7 1,094 1,943 -
Enterprise Value (EV) 1 70.93 967.8 2,198 514.6 1,094 1,943 1,943
P/E ratio - - 3.67 x -0.91 x 8.66 x 8.65 x 25.7 x
Yield - - - - - - -
Capitalization / Revenue - - 1.29 x 0.7 x 1.31 x 1.99 x 2.55 x
EV / Revenue - - 1.29 x 0.7 x 1.31 x 1.99 x 2.55 x
EV / EBITDA - - - - - 3.07 x 2.44 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.67 x 10.9 x 2.31 x 0.65 x 1.05 x 1.64 x 1.47 x
Nbr of stocks (in thousands) 66,917 91,193 97,023 103,552 105,932 123,709 -
Reference price 2 0.8155 8.558 17.91 2.854 7.792 11.42 11.42
Announcement Date 4/8/20 3/30/21 3/31/22 3/28/23 3/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,704 574.6 833.6 975.1 763.5
EBITDA 1 - - - - 633.1 795.4
EBIT 1 - 1,249 -106 322.5 535.5 348.7
Operating Margin - 73.3% -18.45% 38.68% 54.91% 45.66%
Earnings before Tax (EBT) 1 - 2,456 -1,449 426 596.1 158.8
Net income 1 - 2,139 -1,399 401.8 631.5 254.5
Net margin - 125.53% -243.54% 48.2% 64.77% 33.33%
EPS 2 - 4.880 -3.130 0.9000 1.320 0.4440
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/21 3/31/22 3/28/23 3/26/24 - -
1CAD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 346.6 699.4 -153.1 43.82 -51.41 196 146.3 4.101 482.7 355.4 196.1 208.3 216.3 147.1 154.6
EBITDA 1 - - - - - - - - - - 163 139.1 151.3 - -
EBIT 1 388.8 556.6 -319.2 -125.2 -230.3 74.3 31.54 -135 348.3 151 138.8 114.5 126.9 -21.71 -10.86
Operating Margin 112.19% 79.59% 208.42% -285.77% 447.93% 37.91% 21.55% -3,291.65% 72.16% 42.49% 70.78% 54.96% 58.69% -14.76% -7.02%
Earnings before Tax (EBT) 1 762.1 -151 -742 -94.2 -406.5 186.9 -64.56 -133.5 432.8 592.7 -31.71 18.3 29.22 -62.4 -66.21
Net income 1 650.4 -143.1 -718.1 -91.04 -394.2 179.2 -62 -129 409.4 576.9 -39.47 57.87 41.6 -68.66 -72.89
Net margin 187.67% -20.46% 468.93% -207.78% 766.73% 91.45% -42.37% -3,145% 84.8% 162.35% -20.13% 27.79% 19.23% -46.67% -47.14%
EPS 2 1.430 -0.3400 -1.740 -0.2100 -0.8900 0.4100 -0.1400 -0.2900 0.9200 1.230 -0.0425 0.0275 0.0525 -0.0950 -0.0800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/31/22 5/9/22 8/8/22 11/9/22 3/28/23 5/9/23 8/8/23 11/9/23 3/26/24 5/14/24 - - - - -
1CAD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 114 - - -
Net Cash position - 26.2 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 77.8% -54.1% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 1.220 0.7900 7.740 4.410 7.390 6.960 7.750
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/8/20 3/30/21 3/31/22 3/28/23 3/26/24 - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
11.42 USD
Average target price
14.64 USD
Spread / Average Target
+28.17%
Consensus
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