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Gold Royalty Corp. (GROY)
XASE:GROY
US Market
GROY
Gold Royalty
RESEARCH TOOLSreports

Gold Royalty (GROY) Financial Statements

642 Followers

Gold Royalty Financial Overview

Gold Royalty's market cap is currently $826.24M. The company's EPS TTM is $0; its P/E ratio is ―; Gold Royalty is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Sep 22Sep 21
Income Statement
Total Revenue$ 15.61M$ 10.10M$ 3.05M$ 3.94M$ 191.99K
Gross Profit$ 11.78M$ 6.63M$ 1.56M$ 2.19M$ 23.33K
Operating Income$ 1.69M$ -4.07M$ -8.78M$ -17.44M$ -12.58M
EBITDA$ 4.43M$ 1.94M$ -7.76M$ -15.57M$ -9.92M
Net Income$ -4.13M$ -3.41M$ -26.76M$ -17.35M$ -17.43M
Balance Sheet
Cash & Short-Term Investments$ 13.96M$ 2.48M$ 1.78M$ 14.25M$ 11.02M
Total Assets$ 838.27M$ 737.51M$ 690.99M$ 688.61M$ 279.50M
Total Debt$ 101.00K$ 50.00M$ 33.06M$ 9.66M$ 47.61K
Net Debt$ -12.31M$ 47.73M$ 31.61M$ 2.61M$ -9.86M
Total Liabilities$ 139.07M$ 179.21M$ 170.04M$ 152.40M$ 54.18M
Stockholders' Equity$ 699.20M$ 558.30M$ 520.95M$ 536.22M$ 225.32M
Cash Flow
Free Cash Flow$ 1.00M$ -43.55M$ -36.62M$ -38.97M$ -22.93M
Operating Cash Flow$ 1.00M$ 2.54M$ -7.92M$ -19.26M$ -11.95M
Investing Cash Flow$ -68.72M$ -44.07M$ -33.56M$ 10.58M$ -69.17M
Financing Cash Flow$ 77.86M$ 42.35M$ 37.08M$ 5.83M$ 90.95M
Currency in USD

Gold Royalty Earnings and Revenue History

Income Statement >

Gold Royalty Debt to Assets

Balance Sheet >

Gold Royalty Cash Flow

Cash Flow >

Gold Royalty Forecast EPS vs Actual EPS

Earnings >