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Gold Royalty Corp. (GROY)
XASE:GROY
US Market
GROY
Gold Royalty
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Gold Royalty (GROY) Ratios

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Gold Royalty Ratios

GROY's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, GROY's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 4.91 4.88 1.52 1.44 2.35
Quick Ratio
 4.91 4.88 1.52 1.44 2.35
Cash Ratio
 2.74 2.69 0.59 0.37 0.98
Solvency Ratio
 0.02 -0.01 >-0.01 -0.15 -0.10
Operating Cash Flow Ratio
 1.34 0.22 0.66 -2.06 -2.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -75.24
Net Current Asset Value
$ -100.51M$ -116.53M$ -173.34M$ -164.50M$ -135.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.07 0.05 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.09 0.06 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.08 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.06 0.02
Financial Leverage Ratio
 1.17 1.20 1.32 1.33 1.28
Debt Service Coverage Ratio
 1.38 0.83 0.98 -0.89 -17.49
Interest Coverage Ratio
 0.62 0.20 -0.51 -4.77 -27.55
Debt to Market Cap
 0.00 0.00 0.26 0.15 0.03
Interest Debt Per Share
 0.03 0.05 0.36 0.24 0.08
Net Debt to EBITDA
 -1.47 -1.85 24.59 -4.07 -0.17
Profitability Margins
Gross Profit Margin
73.40%76.44%65.63%51.05%55.48%
EBIT Margin
26.35%25.18%-13.28%-287.89%-442.11%
EBITDA Margin
46.90%42.71%19.21%-254.66%-394.73%
Operating Profit Margin
20.14%10.85%-40.24%-287.89%-442.11%
Pretax Profit Margin
-3.66%-27.77%-92.89%-1084.68%-440.19%
Net Profit Margin
-5.65%-26.46%-33.76%-877.82%-439.81%
Continuous Operations Profit Margin
-5.65%-26.46%-33.76%0.00%-439.81%
Net Income Per EBT
154.31%95.27%36.35%80.93%99.91%
EBT Per EBIT
-18.19%-255.90%230.87%376.76%99.56%
Return on Assets (ROA)
-0.13%-0.49%-0.46%-3.87%-2.52%
Return on Equity (ROE)
-0.17%-0.59%-0.61%-5.14%-3.23%
Return on Capital Employed (ROCE)
0.47%0.20%-0.55%-1.28%-2.56%
Return on Invested Capital (ROIC)
0.47%0.19%-0.20%-1.04%-2.56%
Return on Tangible Assets
-0.13%-0.49%-0.46%-3.87%-2.51%
Earnings Yield
-0.15%-0.58%-1.77%-12.58%-5.33%
Efficiency Ratios
Receivables Turnover
 3.76 5.70 2.98 0.81 2.79
Payables Turnover
 1.05 0.80 1.02 0.00 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.02 0.01 <0.01 <0.01
Asset Turnover
 0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 1.05 1.57 5.45 0.53 0.49
Cash Conversion Cycle
 -249.24 -394.19 -233.91 450.38 -1.14K
Days of Sales Outstanding
 97.18 64.09 122.47 450.38 130.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 346.43 458.28 356.38 0.00 1.27K
Operating Cycle
 97.18 64.09 122.47 450.38 130.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 <0.01 0.02 -0.05 -0.15
Free Cash Flow Per Share
 0.03 <0.01 -0.27 -0.25 -0.30
CapEx Per Share
 <0.01 0.00 0.29 0.20 0.15
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -17.13 4.62 2.02
Dividend Paid and CapEx Coverage Ratio
 2.22M 0.00 0.06 -0.25 -0.81
Capital Expenditure Coverage Ratio
 2.22M 0.00 0.06 -0.28 -0.98
Operating Cash Flow Coverage Ratio
 84.24 9.90 0.05 -0.24 -1.99
Operating Cash Flow to Sales Ratio
 0.34 0.06 0.25 -2.60 -4.88
Free Cash Flow Yield
1.09%0.14%-22.57%-17.21%-11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -664.85 -171.17 -56.59 -7.95 -18.78
Price-to-Sales (P/S) Ratio
 30.96 45.29 19.10 69.80 82.58
Price-to-Book (P/B) Ratio
 1.02 1.01 0.35 0.41 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 91.42 706.95 -4.43 -5.81 -8.36
Price-to-Operating Cash Flow Ratio
 111.00 706.95 75.90 -26.86 -16.91
Price-to-Earnings Growth (PEG) Ratio
 1.89 -9.51 0.64 -0.28 0.26
Price-to-Fair Value
 1.02 1.01 0.35 0.41 0.61
Enterprise Value Multiple
 64.55 104.19 124.03 -31.48 -21.09
Enterprise Value
 594.88M 694.64M 240.75M 244.37M 328.32M
EV to EBITDA
 64.55 104.19 124.03 -31.48 -21.09
EV to Sales
 30.27 44.50 23.83 80.17 83.25
EV to Free Cash Flow
 89.39 694.64 -5.53 -6.67 -8.42
EV to Operating Cash Flow
 89.39 694.64 94.67 -30.85 -17.05
Tangible Book Value Per Share
 3.15 4.00 3.50 3.60 4.18
Shareholders’ Equity Per Share
 3.15 4.00 3.50 3.60 4.18
Tax and Other Ratios
Effective Tax Rate
 -0.54 0.05 0.64 0.19 <0.01
Revenue Per Share
 0.09 0.09 0.06 0.02 0.03
Net Income Per Share
 >-0.01 -0.02 -0.02 -0.18 -0.14
Tax Burden
 1.54 0.95 0.36 0.81 1.00
Interest Burden
 -0.14 -1.10 6.99 3.77 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.65 1.05 0.00 4.96
Stock-Based Compensation to Revenue
 0.06 0.00 0.23 -0.74 0.80
Income Quality
 -5.99 -0.24 -0.75 0.30 1.11
Currency in USD