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Gold Royalty (GROY)
:GROY
US Market

Gold Royalty (GROY) Ratios

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Gold Royalty Ratios

GROY's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, GROY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.52 1.44 2.35 1.92
Quick Ratio
2.02 1.52 1.44 2.35 1.92
Cash Ratio
0.92 0.59 0.37 0.98 1.43
Solvency Ratio
-0.02 >-0.01 -0.15 -0.10 -0.27
Operating Cash Flow Ratio
1.23 0.66 -2.06 -2.67 -1.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -75.24 -329.10
Net Current Asset Value
$ -170.61M$ -173.34M$ -164.50M$ -135.44M$ -40.88M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.05 0.01 <0.01
Debt-to-Equity Ratio
0.09 0.09 0.06 0.02 <0.01
Debt-to-Capital Ratio
0.08 0.08 0.06 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.06 0.02 <0.01
Financial Leverage Ratio
1.32 1.32 1.33 1.28 1.24
Debt Service Coverage Ratio
0.65 0.98 -0.89 -17.49 -339.98
Interest Coverage Ratio
-0.06 -0.51 -4.77 -27.55 0.00
Debt to Market Cap
0.07 0.26 0.15 0.03 <0.01
Interest Debt Per Share
0.35 0.36 0.24 0.08 <0.01
Net Debt to EBITDA
8.77 24.59 -4.07 -0.17 0.99
Profitability Margins
Gross Profit Margin
70.35%65.63%51.05%55.48%12.15%
EBIT Margin
14.37%-13.28%0.00%0.00%0.00%
EBITDA Margin
36.63%19.21%-254.66%-394.73%-5166.97%
Operating Profit Margin
-3.80%-40.24%-287.89%-442.11%-6553.09%
Pretax Profit Margin
-47.66%-92.89%-1084.68%-440.19%-7816.11%
Net Profit Margin
-44.27%-33.76%-877.82%-439.81%-9079.13%
Continuous Operations Profit Margin
-44.27%-33.76%0.00%0.00%0.00%
Net Income Per EBT
92.89%36.35%80.93%99.91%116.16%
EBT Per EBIT
1253.27%230.87%376.76%99.56%119.27%
Return on Assets (ROA)
-0.86%-0.46%-3.87%-2.52%-6.24%
Return on Equity (ROE)
-1.15%-0.61%-5.14%-3.23%-7.74%
Return on Capital Employed (ROCE)
-0.07%-0.55%-1.28%-2.56%-4.62%
Return on Invested Capital (ROIC)
-0.07%-0.20%-1.04%-2.56%-5.36%
Return on Tangible Assets
-0.86%-0.46%-3.87%-2.51%-6.22%
Earnings Yield
-0.88%-1.77%-12.58%-5.33%-10.39%
Efficiency Ratios
Receivables Turnover
3.40 2.98 0.81 2.79 0.47
Payables Turnover
0.88 1.02 0.00 0.29 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.01 <0.01 <0.01 <0.01
Asset Turnover
0.02 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
3.81 5.45 0.53 0.49 0.06
Cash Conversion Cycle
-309.43 -233.91 450.38 -1.14K -14.12K
Days of Sales Outstanding
107.22 122.47 450.38 130.67 782.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
416.66 356.38 0.00 1.27K 14.90K
Operating Cycle
107.22 122.47 450.38 130.67 782.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.02 -0.05 -0.15 -0.36
Free Cash Flow Per Share
0.03 -0.27 -0.25 -0.30 -0.68
CapEx Per Share
<0.01 0.29 0.20 0.15 0.33
Free Cash Flow to Operating Cash Flow
0.92 -17.13 4.62 2.02 1.92
Dividend Paid and CapEx Coverage Ratio
13.27 0.06 -0.25 -0.81 -1.09
Capital Expenditure Coverage Ratio
13.27 0.06 -0.28 -0.98 -1.09
Operating Cash Flow Coverage Ratio
0.12 0.05 -0.24 -1.99 -250.99
Operating Cash Flow to Sales Ratio
0.41 0.25 -2.60 -4.88 -62.24
Free Cash Flow Yield
0.76%-22.57%-17.21%-11.97%-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-114.24 -56.59 -7.95 -18.78 -9.63
Price-to-Sales (P/S) Ratio
50.35 19.10 69.80 82.58 873.88
Price-to-Book (P/B) Ratio
1.31 0.35 0.41 0.61 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
131.27 -4.43 -5.81 -8.36 -7.32
Price-to-Operating Cash Flow Ratio
121.92 75.90 -26.86 -16.91 -14.04
Price-to-Earnings Growth (PEG) Ratio
0.61 0.64 -0.28 0.26 >-0.01
Price-to-Fair Value
1.31 0.35 0.41 0.61 0.74
Enterprise Value Multiple
146.23 124.03 -31.48 -21.09 -15.92
Enterprise Value
774.74M 240.75M 244.37M 328.32M 157.92M
EV to EBITDA
146.23 124.03 -31.48 -21.09 -15.92
EV to Sales
53.56 23.83 80.17 83.25 822.53
EV to Free Cash Flow
139.64 -5.53 -6.67 -8.42 -6.89
EV to Operating Cash Flow
129.12 94.67 -30.85 -17.05 -13.21
Tangible Book Value Per Share
3.28 3.50 3.60 4.18 6.71
Shareholders’ Equity Per Share
3.28 3.50 3.60 4.18 6.71
Tax and Other Ratios
Effective Tax Rate
0.07 0.64 0.19 <0.01 -0.16
Revenue Per Share
0.08 0.06 0.02 0.03 <0.01
Net Income Per Share
-0.04 -0.02 -0.18 -0.14 -0.52
Tax Burden
0.93 0.36 0.81 1.00 1.16
Interest Burden
-3.32 6.99 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.73 1.05 0.00 4.76 65.59
Stock-Based Compensation to Revenue
0.19 0.23 -0.74 0.80 15.60
Income Quality
-0.94 -0.75 0.30 1.11 0.80
Currency in USD