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Gold Royalty Corp. (GROY)
:GROY
US Market

Gold Royalty (GROY) Ratios

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Gold Royalty Ratios

GROY's free cash flow for Q1 2024 was $0.42. For the 2024 fiscal year, GROY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
1.44 2.35 1.92 0.27
Quick Ratio
1.44 2.35 1.92 0.27
Cash Ratio
0.37 0.98 1.43 0.19
Solvency Ratio
-0.15 -0.10 -0.27 -0.72
Operating Cash Flow Ratio
-2.06 -2.67 -1.73 <0.01
Short-Term Operating Cash Flow Coverage
-32.20 -75.24 -329.10 0.00
Net Current Asset Value
$ -171.81M$ -135.44M$ -40.88M$ -142.51K
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 <0.01 0.00
Debt-to-Equity Ratio
0.06 0.02 <0.01 0.00
Debt-to-Capital Ratio
0.06 0.02 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.06 0.02 <0.01 0.00
Financial Leverage Ratio
1.34 1.28 1.24 -0.39
Debt Service Coverage Ratio
-0.78 -17.49 -339.98 0.00
Interest Coverage Ratio
-4.77 -27.55 0.00 0.00
Debt to Market Cap
0.10 0.03 <0.01 0.00
Interest Debt Per Share
0.24 0.08 <0.01 0.00
Net Debt to EBITDA
-4.07 -0.17 0.99 0.27
Profitability Margins
Gross Profit Margin
51.05%55.48%12.15%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%
EBITDA Margin
-254.66%-394.73%-5166.97%0.00%
Operating Profit Margin
-287.89%-442.11%-6553.09%0.00%
Pretax Profit Margin
-1084.68%-440.19%-7816.11%0.00%
Net Profit Margin
-877.82%-439.81%-9079.13%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%
Net Income Per EBT
80.93%99.91%116.16%100.00%
EBT Per EBIT
376.76%99.56%119.27%100.00%
Return on Assets (ROA)
-3.83%-2.52%-6.24%-253.59%
Return on Equity (ROE)
-5.14%-3.23%-7.74%99.79%
Return on Capital Employed (ROCE)
-1.26%-2.56%-4.62%99.79%
Return on Invested Capital (ROIC)
-1.03%-2.56%-5.36%99.79%
Return on Tangible Assets
-3.83%-2.51%-6.22%-253.59%
Earnings Yield
-7.93%-5.33%-10.39%-0.17%
Efficiency Ratios
Receivables Turnover
3.27 2.79 0.47 0.00
Payables Turnover
0.39 0.29 0.02 <0.01
Inventory Turnover
0.00 1.76M 0.00 45.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.53 0.49 0.06 0.00
Cash Conversion Cycle
-817.40 -1.14K -14.12K -611.99K
Days of Sales Outstanding
111.49 130.67 782.72 0.00
Days of Inventory Outstanding
0.00 <0.01 0.00 8.11
Days of Payables Outstanding
928.89 1.27K 14.90K 612.00K
Operating Cycle
111.49 130.67 782.72 8.11
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.15 -0.36 <0.01
Free Cash Flow Per Share
-0.25 -0.30 -0.68 <0.01
CapEx Per Share
0.20 0.15 0.33 0.00
Free Cash Flow to Operating Cash Flow
4.62 2.02 1.92 1.00
Dividend Paid and CapEx Coverage Ratio
-0.25 -0.81 -1.09 0.00
Capital Expenditure Coverage Ratio
-0.28 -0.98 -1.09 0.00
Operating Cash Flow Coverage Ratio
-0.24 -1.99 -250.99 0.00
Operating Cash Flow to Sales Ratio
-2.60 -4.88 -62.24 0.00
Free Cash Flow Yield
-10.86%-11.97%-13.67%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.60 -18.78 -9.63 -581.05
Price-to-Sales (P/S) Ratio
110.64 82.58 873.88 0.00
Price-to-Book (P/B) Ratio
0.65 0.61 0.74 -579.83
Price-to-Free Cash Flow (P/FCF) Ratio
-9.21 -8.36 -7.32 246.87K
Price-to-Operating Cash Flow Ratio
-42.57 -16.91 -14.04 246.87K
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.26 >-0.01 0.00
Price-to-Fair Value
0.65 0.61 0.74 -579.83
Enterprise Value Multiple
-47.52 -21.09 -15.92 -580.99
Enterprise Value
EV to EBITDA
-47.52 -21.09 -15.92 -580.99
EV to Sales
121.01 83.25 822.53 0.00
EV to Free Cash Flow
-10.07 -8.42 -6.89 246.76K
EV to Operating Cash Flow
-46.56 -17.05 -13.21 246.76K
Tangible Book Value Per Share
3.60 4.18 6.71 >-0.01
Shareholders’ Equity Per Share
3.60 4.18 6.71 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.19 <0.01 -0.16 >-0.01
Revenue Per Share
0.02 0.03 <0.01 0.00
Net Income Per Share
-0.18 -0.14 -0.52 >-0.01
Tax Burden
0.81 1.00 1.16 1.00
Interest Burden
----
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 4.76 65.59 0.00
Stock-Based Compensation to Revenue
-0.74 0.80 15.60 0.00
Income Quality
0.30 1.11 0.80 >-0.01
Currency in USD
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