Galaxy Digital Holdings Stock Fundamentals
| GLXY Stock | CAD 45.38 0.26 0.57% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Galaxy Digital's long-term financial health and intrinsic value.
At this time, Galaxy Digital's Reconciled Depreciation is very stable compared to the past year. As of the 21st of September 2025, Minority Interest is likely to grow to about 117.4 M, while Selling General Administrative is likely to drop about 1.6 M. Galaxy | Select Account or Indicator |
Galaxy Digital Holdings Company Profit Margin Analysis
Galaxy Digital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Galaxy Digital Profit Margin | (0.13) % |
Most of Galaxy Digital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galaxy Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Galaxy Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Galaxy Digital is extremely important. It helps to project a fair market value of Galaxy Stock properly, considering its historical fundamentals such as Profit Margin. Since Galaxy Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galaxy Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galaxy Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Galaxy Digital Holdings has a Profit Margin of -0.1283%. This is 101.1% lower than that of the Capital Markets sector and 91.98% lower than that of the Financials industry. The profit margin for all Canada stocks is 89.9% lower than that of the firm.
Galaxy Digital Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galaxy Digital's current stock value. Our valuation model uses many indicators to compare Galaxy Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galaxy Digital competition to find correlations between indicators driving Galaxy Digital's intrinsic value. More Info.Galaxy Digital Holdings is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Galaxy Digital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Galaxy Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galaxy Digital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Galaxy Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galaxy Digital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galaxy Digital could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics of similar companies.Galaxy Digital is currently under evaluation in profit margin category among its peers.
Galaxy Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Galaxy Digital from analyzing Galaxy Digital's financial statements. These drivers represent accounts that assess Galaxy Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Galaxy Digital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 588.1M | 1.7B | 297.3M | 2.1B | 2.4B | 2.5B | |
| Enterprise Value | 608.9M | 1.6B | 287.3M | 2.1B | 2.4B | 2.5B |
Galaxy Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 10.71 B | ||||
| Shares Outstanding | 172.4 M | ||||
| Shares Owned By Insiders | 3.92 % | ||||
| Shares Owned By Institutions | 67.67 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 2.51 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 5.30 X | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 493.24 K | ||||
| Net Income | 78.86 M | ||||
| Cash And Equivalents | 8.71 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 98.19 M | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | (18.55 M) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Target Price | 41.45 | ||||
| Number Of Employees | 528 | ||||
| Beta | 3.89 | ||||
| Market Capitalization | 17.06 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 342.92 M | ||||
| Working Capital | 72.9 M | ||||
| Net Asset | 1.12 B |
About Galaxy Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 139.1 B | 99.2 B |
Pair Trading with Galaxy Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galaxy Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galaxy Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Galaxy Stock
The ability to find closely correlated positions to Galaxy Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galaxy Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galaxy Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galaxy Digital Holdings to buy it.
The correlation of Galaxy Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galaxy Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galaxy Digital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galaxy Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galaxy Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.