Galaxy Digital Holdings Ltd is a diversified financial services and investment management company dedicated to the digital assets and blockchain technology industry. The company operates through three business lines: Global Markets, Asset Management, and Digital Infrastructure Solutions. It generates revenue from the buying and selling of digital assets, net gains on digital assets, derivatives trading, and bespoke lending.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.41
Debt-to-Equity	0.77
Debt-to-EBITDA	3.59
Interest Coverage	8.68
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.12	Distress Grey Safe
Beneish M-Score	-0.88	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.01
	9-Day RSI	66.48
	14-Day RSI	60.93
	6-1 Month Momentum %	57.26
	12-1 Month Momentum %	146

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	0.76
	Cash Ratio	0.3
	Days Inventory	5666.92
	Days Sales Outstanding	65.79
	Days Payable	176.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	-19.2

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.09
	Operating Margin %	190.64
	Net Margin %	523.88
	FCF Margin %	57.11
	ROE %	142.53
	ROA %	76.97
	ROIC %	35.91
	ROC (Joel Greenblatt) %	59.41
	ROCE %	47.31
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.61
	Forward PE Ratio	9.84
	PE Ratio without NRI	6.37
	Price-to-Owner-Earnings	2.79
	PEG Ratio	0.98
	PS Ratio	16.52
	PB Ratio	0.53
	Price-to-Tangible-Book	0.54
	Price-to-Free-Cash-Flow	22.58
	Price-to-Operating-Cash-Flow	13.07
	EV-to-EBIT	4.67
	EV-to-EBITDA	4.56
	EV-to-Forward-EBITDA	3.72
	EV-to-Revenue	9.33
	EV-to-Forward-Revenue	3.26
	EV-to-FCF	16.66
	Price-to-Projected-FCF	2.51
	Price-to-Graham-Number	0.39
	Price-to-Net-Current-Asset-Value	1.3
	Earnings Yield (Greenblatt) %	21.41
	FCF Yield %	10.09

Financials (Next Earnings Date:2024-08-08 Est.)

Annual Quarterly TTM

BRPHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:BRPHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Galaxy Digital Holdings Ltd Executives

Details

GF Value

BRPHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with BRPHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	229.46
	EPS (TTM) ($)	4.04
	Beta	3.36
	Volatility %	72.49
	14-Day RSI	60.93
	14-Day ATR ($)	0.557255
	20-Day SMA ($)	9.73302
	12-1 Month Momentum %	146
	52-Week Range ($)	3.09 - 12
	Shares Outstanding (Mil)	123.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Galaxy Digital Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Galaxy Digital Holdings Ltd Frequently Asked Questions

What is Galaxy Digital Holdings Ltd(BRPHF)'s stock price today?

The current price of BRPHF is $10.53. The 52 week high of BRPHF is $12.00 and 52 week low is $3.09.

When is next earnings date of Galaxy Digital Holdings Ltd(BRPHF)?

The next earnings date of Galaxy Digital Holdings Ltd(BRPHF) is 2024-08-08 Est..

Does Galaxy Digital Holdings Ltd(BRPHF) pay dividends? If so, how much?

Galaxy Digital Holdings Ltd(BRPHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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