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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 Q4 2025 was $0.66. For the 2025 fiscal year, GROY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
4.88 4.88 1.52 1.44 2.35
Quick Ratio
4.88 4.88 1.52 1.44 2.35
Cash Ratio
2.69 2.69 0.59 0.37 0.98
Solvency Ratio
-0.01 -0.01 >-0.01 -0.15 -0.10
Operating Cash Flow Ratio
0.79 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
$ -116.53M$ -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
1.20 1.20 1.32 1.33 1.28
Debt Service Coverage Ratio
0.79 0.56 0.98 -0.89 -17.49
Interest Coverage Ratio
0.19 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
0.04 0.05 0.36 0.24 0.08
Net Debt to EBITDA
-1.95 -2.78 24.59 -4.07 -0.17
Profitability Margins
Gross Profit Margin
75.68%75.44%65.63%51.05%55.48%
EBIT Margin
22.80%10.85%-13.28%-287.89%-442.11%
EBITDA Margin
40.33%28.38%19.21%-254.66%-394.73%
Operating Profit Margin
9.87%10.85%-40.24%-287.89%-442.11%
Pretax Profit Margin
-27.77%-27.77%-92.89%-1084.68%-440.19%
Net Profit Margin
-26.46%-26.46%-33.76%-877.82%-439.81%
Continuous Operations Profit Margin
-26.46%-26.46%-33.76%0.00%-439.81%
Net Income Per EBT
95.27%95.27%36.35%80.93%99.91%
EBT Per EBIT
-281.31%-255.90%230.87%376.76%99.56%
Return on Assets (ROA)
-0.49%-0.49%-0.46%-3.87%-2.52%
Return on Equity (ROE)
-0.70%-0.59%-0.61%-5.14%-3.23%
Return on Capital Employed (ROCE)
0.18%0.20%-0.55%-1.28%-2.56%
Return on Invested Capital (ROIC)
0.18%0.19%-0.20%-1.04%-2.56%
Return on Tangible Assets
-0.49%-0.49%-0.46%-3.87%-2.51%
Earnings Yield
-0.58%-0.58%-1.77%-12.58%-5.33%
Efficiency Ratios
Receivables Turnover
5.70 5.70 2.98 0.81 2.79
Payables Turnover
0.82 0.83 1.02 0.00 0.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.02 0.01 <0.01 <0.01
Asset Turnover
0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.36 1.57 5.45 0.53 0.49
Cash Conversion Cycle
-379.83 -375.55 -233.91 450.38 -1.14K
Days of Sales Outstanding
64.09 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
443.92 439.64 356.38 0.00 1.27K
Operating Cycle
64.09 64.09 122.47 450.38 130.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 0.02 -0.05 -0.15
Free Cash Flow Per Share
0.02 <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
1.22M 0.00 0.06 -0.25 -0.81
Capital Expenditure Coverage Ratio
1.22M 0.00 0.06 -0.28 -0.98
Operating Cash Flow Coverage Ratio
36.29 9.90 0.05 -0.24 -1.99
Operating Cash Flow to Sales Ratio
0.23 0.06 0.25 -2.60 -4.88
Free Cash Flow Yield
0.66%0.14%-22.57%-17.21%-11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-171.25 -171.17 -56.59 -7.95 -18.78
Price-to-Sales (P/S) Ratio
35.39 45.29 19.10 69.80 82.58
Price-to-Book (P/B) Ratio
1.01 1.01 0.35 0.41 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
150.72 706.95 -4.43 -5.81 -8.36
Price-to-Operating Cash Flow Ratio
192.94 706.95 75.90 -26.86 -16.91
Price-to-Earnings Growth (PEG) Ratio
-4.58 -9.51 0.64 -0.28 0.26
Price-to-Fair Value
1.01 1.01 0.35 0.41 0.61
Enterprise Value Multiple
85.81 156.80 124.03 -31.48 -21.09
Enterprise Value
540.18M 694.64M 240.75M 244.37M 328.32M
EV to EBITDA
85.81 156.80 124.03 -31.48 -21.09
EV to Sales
34.60 44.50 23.83 80.17 83.25
EV to Free Cash Flow
147.36 694.64 -5.53 -6.67 -8.42
EV to Operating Cash Flow
147.36 694.64 94.67 -30.85 -17.05
Tangible Book Value Per Share
3.11 4.00 3.50 3.60 4.18
Shareholders’ Equity Per Share
3.11 4.00 3.50 3.60 4.18
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.64 0.19 <0.01
Revenue Per Share
0.07 0.09 0.06 0.02 0.03
Net Income Per Share
-0.02 -0.02 -0.02 -0.18 -0.14
Tax Burden
0.95 0.95 0.36 0.81 1.00
Interest Burden
-1.22 -2.56 6.99 3.77 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.00 1.05 0.00 4.96
Stock-Based Compensation to Revenue
0.12 0.00 0.23 -0.74 0.80
Income Quality
-0.89 -0.24 -0.75 0.30 1.11
Currency in USD