GLXY:CA:TSV-Galaxy Digital Holdings Ltd.

EQUITY | Brokers & Exchanges | TSX Venture Exchange

Last Closing

USD 2.35

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Brokers & Exchanges

ETFs Containing GLXY:CA

NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.00 %

N/A

CAD 3.88M

Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 135.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.00% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 85.95% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.95% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -38.02% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.02% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 81% B- 40% F
Dividend Return 9.86% 81% B- 41% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 24.36% 81% B- 85% B
Risk Adjusted Return 40.47% 88% B+ 61% D-
Market Capitalization 0.15B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 6.41 N/A N/A
Price / Cash Flow Ratio 52.90 N/A N/A
Price/Free Cash Flow Ratio -0.40 N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.