Galaxy Digital Holdings (TSX:GLXY) Stock Price & Quote Analysis

GLXY fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

GLXY Stock Overview

Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry.

Rewards

Trading at 78.4% below our estimate of its fair value

Earnings are forecast to grow 165.04% per year

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue ($0)

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Galaxy Digital Holdings Ltd. Competitors

CI Financial

TSX:CIX

CA$3.1b

Partners Value Investments

TSXV:PVF.UN

CA$4.6b

Onex

TSX:ONEX

CA$6.0b

Sprott

TSX:SII

CA$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Galaxy Digital Holdings
Historical stock prices
Current Share Price	CA$7.33
52 Week High	CA$43.98
52 Week Low	CA$4.51
Beta	3.33
1 Month Change	39.09%
3 Month Change	-9.62%
1 Year Change	-62.64%
3 Year Change	309.50%
5 Year Change	286.66%
Change since IPO	-98.93%

Shareholder Returns

	GLXY	CA Capital Markets	CA Market
7D	-1.7%	5.0%	2.5%
1Y	-62.6%	-9.2%	1.0%

Return vs Industry: GLXY underperformed the Canadian Capital Markets industry which returned -9.2% over the past year.

Return vs Market: GLXY underperformed the Canadian Market which returned 1% over the past year.

Price Volatility

Is GLXY's price volatile compared to industry and market?
GLXY volatility
GLXY Average Weekly Movement	18.3%
Capital Markets Industry Average Movement	8.8%
Market Average Movement	10.6%
10% most volatile stocks in CA Market	18.9%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: GLXY is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: GLXY's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
n/a	394	Mike Novogratz	https://www.galaxydigital.io

Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. It operates through five segments: Trading, Principal Investments, Asset Management, Investment Banking, and Mining. The company provides spot, derivate, and financing liquidity to institutional clients, counterparties, and venues that transact in cryptocurrencies and other digital assets; and offers access to traded cryptocurrencies to clients and counterparties across a suite of service offerings, including over-the-counter (OTC) spot liquidity provision, on- exchange liquidity provision, OTC options and trading, and bespoke lending and structured products, as well as engages in the proprietary quantitative, arbitrage, and macro trading strategies.

Galaxy Digital Holdings Ltd. Fundamentals Summary

How do Galaxy Digital Holdings's earnings and revenue compare to its market cap?
GLXY fundamental statistics
Market Cap	CA$2.74b
Earnings (TTM)	CA$94.55m
Revenue (TTM)	n/a

8.4x

P/E Ratio

0.0x

P/S Ratio

Is GLXY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GLXY income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$73.43m
Earnings	US$73.44m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.67
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did GLXY perform over the long term?

See historical performance and comparison

Galaxy Digital Holdings TSX:GLXY Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data