Galaxy Digital Ltd.

PNK: BRPHF · Real-Time Price · USD
21.74
0.00 (0.00%)
At close: May 15, 2025, 3:59 PM

Galaxy Digital Statistics

Share Statistics

Galaxy Digital has 346.07M shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 346.07M
Shares Change (YoY) 0.63%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 9.56M, so 0% of the outstanding shares have been sold short.

Short Interest 9.56M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 10.29

Valuation Ratios

The PE ratio is 27.91 and the forward PE ratio is 362.33. Galaxy Digital's PEG ratio is -0.32.

PE Ratio 27.91
Forward PE 362.33
PS Ratio 0
Forward PS 4.8
PB Ratio 2.05
P/FCF Ratio -112.98
PEG Ratio -0.32
Financial Ratio History

Enterprise Valuation

Galaxy Digital has an Enterprise Value (EV) of 2.09B.

EV / Sales 0
EV / EBITDA 257.86
EV / EBIT -112.88
EV / FCF -112.88

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.

Current Ratio 2.68
Quick Ratio 2.68
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is 7.34% and Return on Invested Capital is 1.43%.

Return on Equity 7.34%
Return on Assets 6.69%
Return on Invested Capital 1.43%
Revenue Per Employee n/a
Profits Per Employee $142,177.71
Employee Count 528
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 49.4M
Effective Tax Rate 608.42%

Stock Price Statistics

The stock price has increased by 112.72% in the last 52 weeks. The beta is 4.2, so Galaxy Digital's price volatility has been higher than the market average.

Beta 4.2
52-Week Price Change 112.72%
50-Day Moving Average 15.54
200-Day Moving Average 15.48
Relative Strength Index (RSI) 58.75
Average Volume (20 Days) 753,558

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.04M
Net Income 75.07M
EBITDA 8.12M
EBIT 8.12M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 1.81M in cash and 0 in debt, giving a net cash position of 1.81M.

Cash & Cash Equivalents 1.81M
Total Debt n/a
Net Cash n/a
Retained Earnings 342.92M
Total Assets 1.12B
Working Capital 72.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.55M and capital expenditures 0, giving a free cash flow of -18.55M.

Operating Cash Flow -18.55M
Capital Expenditures n/a
Free Cash Flow -18.55M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BRPHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.58%
FCF Yield -0.89%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BRPHF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Aug 1, 2018. It was a backward split with a ratio of 7:1000.

Last Split Date Aug 1, 2018
Split Type backward
Split Ratio 7:1000

Scores

Altman Z-Score 46.33
Piotroski F-Score 3