ScoreWhy is Galaxy Digital, Inc. ?
1
Flat results in Jan 70
2
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 177.15%, its profits have fallen by -113%
3
Market Beating performance in long term as well as near term
- Along with generating 177.15% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Galaxy Digital, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
869.51%
EBIT Growth (5y)
227.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.41
EV to EBIT
7.71
EV to EBITDA
7.34
EV to Capital Employed
8.65
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
112.11%
ROE (Latest)
22.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,058.28 MM
NET SALES(HY)
Higher at CAD 54,493.99 MM
NET PROFIT(HY)
Higher at CAD 707.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 70.11 times
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -335.21 MM has Fallen at -229.47%
ROCE(HY)
Lowest at -18.94%
RAW MATERIAL COST(Y)
Grown by 87% (YoY
INTEREST(Q)
Highest at CAD 23.04 MM
OPERATING PROFIT(Q)
Lowest at CAD -303.56 MM
Here's what is working for Galaxy Digital, Inc.
Net Profit
At CAD 707.56 MM has Grown at 2,606.1%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Higher at CAD 54,493.99 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Net Profit
Higher at CAD 707.56 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,058.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 70.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Galaxy Digital, Inc.
Pre-Tax Profit
At CAD -335.21 MM has Fallen at -229.47%
over average net sales of the previous four periods of CAD 258.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Interest
At CAD 23.04 MM has Grown at 16.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 23.04 MM
in the last five periods and Increased by 16.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -303.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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