Galaxy Digital (0P0) Stock Statistics & Valuation Metrics
Total Valuation
Galaxy Digital has a market cap or net worth of EUR 5.58B. The enterprise value is EUR 11.41B.
- Market Cap
- EUR 5.58B
- Enterprise Value
- EUR 11.41B
Share Statistics
Galaxy Digital has 194,292,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,292,390
- Owned by Insiders
- 2.32%
- Owned by Institutions
- 40.77%
Financial Efficiency
Galaxy Digital’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 87.65M
- Profits Per Employee
- -121.23K
- Employee Count
- 700
- Asset Turnover
- 5.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Galaxy Digital is -19.75. Galaxy Digital’s PEG ratio is 0.18.
- PE Ratio
- -19.75
- PS Ratio
- 0.14
- PB Ratio
- 1.62
- Price to FCF
- -3.05
- Price to Operating Cash Flow
- -14.77
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Galaxy Digital had revenue of 61.36B and earned -84.86M in profits. Earnings per share was -0.53.
- Revenue
- 61.36B
- Gross Profit
- 1.15B
- Operating Income
- 575.11M
- Pretax Income
- -270.68M
- Net Income
- -84.86M
- EBITDA
- 609.18M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was -209.48M and capital expenditures -1.53B, giving a free cash flow of -1.74B billion.
- Operating Cash Flow
- -209.48M
- Free Cash Flow
- -1.74B
- Free Cash Flow per Share
- -9.01
Dividends & Yields
Galaxy Digital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.81%
- Earnings Yield
- -4.98%
Stock Price Statistics
- Beta
- 1.93
- 52-Week Price Change
- -51.82%
- 50-Day Moving Average
- 19.39
- 200-Day Moving Average
- 20.59
- Relative Strength Index (RSI)
- 39.82
- Average Volume (3m)
- 960
Important Dates
Galaxy Digital upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Galaxy Digital as a current ratio of 1.60, with Debt / Equity ratio of 276.95%
- Current Ratio
- 1.60
- Quick Ratio
- 1.60
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 6.38
- Interest Coverage Ratio
- 9.71
Taxes
In the past 12 months, Galaxy Digital has paid -29.33M in taxes.
- Income Tax
- -29.33M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Galaxy Digital EV to EBITDA ratio is 49.63, with an EV/FCF ratio of -6.28.
- EV to Sales
- 0.29
- EV to EBITDA
- 49.63
- EV to Free Cash Flow
- -6.28
- EV to Operating Cash Flow
- -52.23
Balance Sheet
Galaxy Digital has EUR 1.55B in cash and marketable securities with EUR 3.26B in debt, giving a net cash position of -EUR 1.71B billion.
- Cash & Marketable Securities
- EUR 1.55B
- Total Debt
- EUR 3.26B
- Net Cash
- -EUR 1.71B
- Net Cash Per Share
- -EUR 8.80
- Tangible Book Value Per Share
- EUR 1.05
Margins
Gross margin is 2.61%, with operating margin of 0.87%, and net profit margin of -0.41%.
- Gross Margin
- 2.61%
- Operating Margin
- 0.87%
- Pretax Margin
- -1.52%
- Net Profit Margin
- -0.41%
- EBITDA Margin
- 0.58%
- EBIT Margin
- 0.47%
Analyst Forecast
The average price target for Galaxy Digital is EUR 31.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 31.10
- Price Target Upside
- 112.35% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 428.48%
- EPS Growth Forecast
- 17.72%
Scores
- Smart Score
- 10
- AI Score
- ―