Business Description
Galaxy Digital Holdings Ltd
NAICS : 523110
SIC : 6211
ISIN : CA10463R2081
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | -342.56 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -42.2 | |||||
3-Year EPS without NRI Growth Rate | -12.7 | |||||
3-Year Book Growth Rate | 40.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.64 | |||||
9-Day RSI | 59.97 | |||||
14-Day RSI | 58.89 | |||||
6-1 Month Momentum % | 201.84 | |||||
12-1 Month Momentum % | 252.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | 39.61 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 97.03 | |||||
ROA % | 80.47 | |||||
ROIC % | -0.39 | |||||
ROC (Joel Greenblatt) % | -0.42 | |||||
ROCE % | -0.43 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.64 | |||||
Forward PE Ratio | 16.45 | |||||
PE Ratio without NRI | 12.42 | |||||
Price-to-Owner-Earnings | 2.91 | |||||
PEG Ratio | 1.91 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.51 | |||||
EV-to-EBIT | -547.33 | |||||
EV-to-EBITDA | -547.33 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | -17.41 | |||||
Price-to-Projected-FCF | 6.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | -0.18 | |||||
FCF Yield % | -5.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Galaxy Digital Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | 4.81 | ||
Beta | 3.53 | ||
Volatility % | 66.45 | ||
14-Day RSI | 58.89 | ||
14-Day ATR (C$) | 1.062515 | ||
20-Day SMA (C$) | 13.495 | ||
12-1 Month Momentum % | 252.98 | ||
52-Week Range (C$) | 4.07 - 15.25 | ||
Shares Outstanding (Mil) | 109.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Galaxy Digital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Galaxy Digital Holdings Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Galaxy Digital Holdings Ltd Frequently Asked Questions
What is Galaxy Digital Holdings Ltd(TSX:GLXY)'s stock price today?
When is next earnings date of Galaxy Digital Holdings Ltd(TSX:GLXY)?
Does Galaxy Digital Holdings Ltd(TSX:GLXY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |