TSX

Galaxy Digital Holdings Ltd.

GLXY.TO•Financial Services•Financial - Capital Markets
Current Price
$28.26
Today's Change
-4.69%
Market Cap
$11.05B
Volume
6.74M

💡 Quick Take

Galaxy Digital Holdings Ltd. is an asset management firm focused on the digital asset, cryptocurrency, and blockchain technology sectors. The company faces significant concerns, including low gross margins (1.1%) and negative EBITDA (-1.1%), indicating operational challenges. However, it maintains a solid liquidity position with a current and quick ratio of 1.50. The high debt-to-equity ratio of 2.78 raises concerns about leverage risk. Overall, while liquidity is strong, profitability metrics suggest the need for strategic improvements.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$64.37
52 Week Low$11.27
Avg Volume837.15K
Beta3.69
Shares Outstanding390.86M

🔥 Valuation

Market Cap$11.05B
Enterprise Value$9.86B
P/E Ratio-33.64
EV/EBITDA-68.72x
Dividend Yield0.00%

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🚩 Red Flags

🟠

High Debt Load

Debt of $5.1B is 5.7x the company's cash position of $895.7M.

🌟 Opportunities

🚀

Exceptional revenue growth of 191.8% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating cash flow surged 117.5% YoY, indicating strong cash generation capability.

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Operating cash flow of $716.3M exceeds net income by 76%, indicating high-quality earnings with strong cash conversion.

✨

Low debt-to-revenue ratio of 8.8% indicates conservative financial management.

🚀

Free cash flow increased 117.5% YoY, enhancing capital allocation optionality.

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