GALAXY DIGITAL HOLDINGS LTD. Financials Galaxy Digital Holdings Ltd.
Equities
GLXY
KYG370921069
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13 CAD | +6.04% |
|
+12.07% | +25.85% |
| Apr. 18 | Galaxy Asset Management Announces March 2024 Month End AUM | MT |
| Apr. 12 | Galaxy Digital Down More Than 2% As Closes Bought Deal Financing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.93 | 994 | 2,198 | 400.7 | 1,094 | 1,581 | - |
| Enterprise Value (EV) 1 | 70.93 | 967.8 | 2,198 | 514.6 | 1,094 | 1,581 | 1,581 |
| P/E ratio | - | - | 3.67 x | -0.91 x | 8.66 x | 7.24 x | 18.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.29 x | 0.7 x | 1.31 x | 2.9 x | 2.31 x |
| EV / Revenue | - | - | 1.29 x | 0.7 x | 1.31 x | 2.9 x | 2.31 x |
| EV / EBITDA | - | - | - | - | - | 2.09 x | 3.64 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.67 x | 10.9 x | 2.31 x | 0.65 x | 1.05 x | 1.28 x | 1.1 x |
| Nbr of stocks (in thousands) | 66,917 | 91,193 | 97,023 | 103,552 | 105,932 | 121,645 | - |
| Reference price 2 | 0.8155 | 8.558 | 17.91 | 2.854 | 7.792 | 9.496 | 9.496 |
| 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 | 545.4 | 685.6 |
| EBITDA 1 | - | - | - | - | 756.2 | 434.4 |
| EBIT 1 | - | 1,249 | -106 | 322.5 | 521.1 | 242.9 |
| Operating Margin | - | 73.3% | -18.45% | 38.68% | 95.55% | 35.43% |
| Earnings before Tax (EBT) 1 | - | 2,456 | -1,449 | 426 | 690.8 | 377.5 |
| Net income 1 | - | 2,139 | -1,399 | 401.8 | 673.7 | 326.2 |
| Net margin | - | 125.53% | -243.54% | 48.2% | 123.53% | 47.58% |
| EPS 2 | - | 4.880 | -3.130 | 0.9000 | 1.312 | 0.5200 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 271 | 346.6 | 699.4 | -153.1 | 43.82 | -51.41 | 196 | 146.3 | 4.101 | 482.7 | 134.1 | 123.7 | 122 | 140.8 | 146.2 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | 388.9 | 117.3 | 119.5 | 130.5 | - |
| EBIT 1 | 81.72 | 388.8 | 556.6 | -319.2 | -125.2 | -230.3 | 74.3 | 31.54 | -135 | 348.3 | 160 | 41.94 | 44.73 | 43.29 | -21.71 |
| Operating Margin | 30.15% | 112.19% | 79.59% | 208.42% | -285.77% | 447.93% | 37.91% | 21.55% | -3,291.65% | 72.16% | 119.33% | 33.91% | 36.67% | 30.74% | -14.86% |
| Earnings before Tax (EBT) 1 | 748.8 | 762.1 | -151 | -742 | -94.2 | -406.5 | 186.9 | -64.56 | -133.5 | 432.8 | 316.1 | 85.97 | 88.13 | 87.33 | - |
| Net income 1 | 647.2 | 650.4 | -143.1 | -718.1 | -91.04 | -394.2 | 179.2 | -62 | -129 | 409.4 | 386 | 101.1 | 86.77 | 85.97 | - |
| Net margin | 238.79% | 187.67% | -20.46% | 468.93% | -207.78% | 766.73% | 91.45% | -42.37% | -3,145% | 84.8% | 287.89% | 81.71% | 71.13% | 61.05% | - |
| EPS 2 | 1.480 | 1.430 | -0.3400 | -1.740 | -0.2100 | -0.8900 | 0.4100 | -0.1400 | -0.2900 | 0.9200 | 0.8067 | 0.0933 | 0.0967 | 0.1000 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 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 | - | - | - | - | - |
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 | 7.440 | 8.610 |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.496
USD
Average target price
13.09
USD
Spread / Average Target
+37.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.85% | 1.16B | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
- Stock Market
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- GLXY Stock
- Financials Galaxy Digital Holdings Ltd.
