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 | ||
| 14.22 CAD | +2.23% |
|
+8.97% | +37.66% |
| May. 14 | Galaxy Digital Holdings Q1 Profit, Revenue Grow | MT |
| May. 14 | Transcript : Galaxy Digital Holdings Ltd., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.93 | 994 | 2,198 | 400.7 | 1,094 | 1,759 | - |
| Enterprise Value (EV) 1 | 70.93 | 967.8 | 2,198 | 514.6 | 1,094 | 1,759 | 1,759 |
| P/E ratio | - | - | 3.67 x | -0.91 x | 8.66 x | 7.14 x | 10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.29 x | 0.7 x | 1.31 x | 1.68 x | 2.1 x |
| EV / Revenue | - | - | 1.29 x | 0.7 x | 1.31 x | 1.68 x | 2.1 x |
| EV / EBITDA | - | - | - | - | - | 2.78 x | 2.21 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.67 x | 10.9 x | 2.31 x | 0.65 x | 1.05 x | 1.49 x | 1.34 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 | 10.41 | 10.41 |
| 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 | 1,050 | 837.7 |
| EBITDA 1 | - | - | - | - | 633.1 | 795.4 |
| EBIT 1 | - | 1,249 | -106 | 322.5 | 535.5 | 348.3 |
| Operating Margin | - | 73.3% | -18.45% | 38.68% | 51% | 41.57% |
| Earnings before Tax (EBT) 1 | - | 2,456 | -1,449 | 426 | 674.9 | 376.2 |
| Net income 1 | - | 2,139 | -1,399 | 401.8 | 697.8 | 440.7 |
| Net margin | - | 125.53% | -243.54% | 48.2% | 66.45% | 52.61% |
| EPS 2 | - | 4.880 | -3.130 | 0.9000 | 1.458 | 0.9533 |
| 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 | 220.4 | 233.3 | 242.7 | 158.5 | 167.7 |
| 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% | 62.97% | 49.06% | 52.3% | -13.7% | -6.47% |
| Earnings before Tax (EBT) 1 | 762.1 | -151 | -742 | -94.2 | -406.5 | 186.9 | -64.56 | -133.5 | 432.8 | 592.7 | 150.8 | 128.4 | 176.7 | - | - |
| Net income 1 | 650.4 | -143.1 | -718.1 | -91.04 | -394.2 | 179.2 | -62 | -129 | 409.4 | 576.9 | -30.67 | 89.85 | 83.35 | - | - |
| Net margin | 187.67% | -20.46% | 468.93% | -207.78% | 766.73% | 91.45% | -42.37% | -3,145% | 84.8% | 162.35% | -13.92% | 38.51% | 34.34% | - | - |
| EPS 2 | 1.430 | -0.3400 | -1.740 | -0.2100 | -0.8900 | 0.4100 | -0.1400 | -0.2900 | 0.9200 | 1.230 | -0.003330 | 0.0867 | 0.1300 | -0.0500 | -0.0200 |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.41
USD
Average target price
13.45
USD
Spread / Average Target
+29.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.66% | 1.29B | |
| -3.68% | 116B | |
| +7.89% | 98.79B | |
| +15.16% | 69.43B | |
| +23.96% | 65.73B | |
| +13.53% | 44.19B | |
| +16.10% | 43.8B | |
| +21.85% | 36.26B | |
| +9.76% | 26.39B | |
| -2.67% | 22.71B |
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- Financials Galaxy Digital Holdings Ltd.
