Galaxy Digital Holdings Ltd. (GLXY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Information Services Corp.

GDI Integrated Facility Services, Inc.

Calian Group Ltd.

CCL Industries, Inc.

Diversified Royalty Corp.

CAE, Inc.

Galaxy Digital Holdings Ltd.

TECSYS, Inc.

K-Bro Linen, Inc.

CGI, Inc.

Brookfield Business Partners LP

Why is Galaxy Digital Holdings Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 459.1 MM
NET SALES(HY) Higher at CAD 31,152.2 MM
RAW MATERIAL COST(Y) Fallen by -560.76% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 128.67%, its profits have fallen by -27.5%

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 128.67% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Galaxy Digital Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Galaxy Digital Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Galaxy Digital Holdings Ltd.

38.9%

1.00

86.26%

S&P/TSX 60

19.1%

1.77

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

691.96%

EBIT Growth (5y)

160.01%

EBIT to Interest (avg)

-5.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

3.21

Tax Ratio

4.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

ROE (avg)

26.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.70

EV to EBIT

14.39

EV to EBITDA

12.71

EV to Capital Employed

-7.84

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 459.1 MM

NET SALES(HY)

Higher at CAD 31,152.2 MM

RAW MATERIAL COST(Y)

Fallen by -560.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -119.18 %

OPERATING PROFIT(Q)

Highest at CAD 435.36 MM

PRE-TAX PROFIT(Q)

Highest at CAD 407.96 MM

NET PROFIT(Q)

Highest at CAD 274.57 MM

-16What is not working for the Company

NET PROFIT(HY)

At CAD -116.58 MM has Grown at -119.79%

INTEREST(HY)

At CAD 39.9 MM has Grown at 109.53%

Here's what is working for Galaxy Digital Holdings Ltd.

Pre-Tax Profit

At CAD 407.96 MM has Grown at 472.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 274.57 MM has Grown at 1,318.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 459.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Higher at CAD 31,152.2 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Operating Profit

Highest at CAD 435.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 407.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 274.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -119.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -560.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Galaxy Digital Holdings Ltd.

Interest

At CAD 39.9 MM has Grown at 109.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)