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Gold Royalty (GROY)
:GROY
US Market
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Gold Royalty (GROY) Ratios

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Gold Royalty Ratios

GROY's free cash flow for Q2 2025 was $0.92. For the 2025 fiscal year, GROY's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.41 1.44 2.35 1.92 0.27
Quick Ratio
1.41 1.44 2.35 1.92 0.27
Cash Ratio
0.72 0.37 0.98 1.43 0.19
Solvency Ratio
>-0.01 -0.15 -0.10 -0.27 -0.72
Operating Cash Flow Ratio
1.05 -2.06 -2.67 -1.73 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -75.24 -329.10 0.00
Net Current Asset Value
$ -175.56M$ -164.50M$ -135.44M$ -40.88M$ -142.51K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.01 <0.01 0.00
Debt-to-Equity Ratio
0.09 0.06 0.02 <0.01 0.00
Debt-to-Capital Ratio
0.08 0.06 0.02 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.08 0.06 0.02 <0.01 0.00
Financial Leverage Ratio
1.33 1.33 1.28 1.24 -0.39
Debt Service Coverage Ratio
0.95 -0.89 -17.49 -339.98 0.00
Interest Coverage Ratio
-0.38 -4.77 -27.55 0.00 0.00
Debt to Market Cap
0.12 0.15 0.03 <0.01 0.00
Interest Debt Per Share
0.35 0.24 0.08 <0.01 0.00
Net Debt to EBITDA
23.19 -4.07 -0.17 0.99 0.27
Profitability Margins
Gross Profit Margin
69.19%51.05%55.48%12.15%0.00%
EBIT Margin
-7.34%0.00%0.00%0.00%0.00%
EBITDA Margin
20.24%-254.66%-394.73%-5166.97%0.00%
Operating Profit Margin
-30.73%-287.89%-442.11%-6553.09%0.00%
Pretax Profit Margin
-89.14%-1084.68%-440.19%-7816.11%0.00%
Net Profit Margin
-31.45%-877.82%-439.81%-9079.13%0.00%
Continuous Operations Profit Margin
-31.45%0.00%0.00%0.00%0.00%
Net Income Per EBT
35.28%80.93%99.91%116.16%100.00%
EBT Per EBIT
290.03%376.76%99.56%119.27%100.00%
Return on Assets (ROA)
-0.44%-3.87%-2.52%-6.24%-253.59%
Return on Equity (ROE)
-0.58%-5.14%-3.23%-7.74%99.79%
Return on Capital Employed (ROCE)
-0.43%-1.28%-2.56%-4.62%99.79%
Return on Invested Capital (ROIC)
-0.15%-1.04%-2.56%-5.36%99.79%
Return on Tangible Assets
-0.44%-3.87%-2.51%-6.22%-253.59%
Earnings Yield
-0.78%-12.58%-5.33%-10.39%-0.17%
Efficiency Ratios
Receivables Turnover
3.55 0.81 2.79 0.47 0.00
Payables Turnover
0.00 0.00 0.29 0.02 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
5.40 0.53 0.49 0.06 0.00
Cash Conversion Cycle
102.94 450.38 -1.14K -14.12K -612.00K
Days of Sales Outstanding
102.94 450.38 130.67 782.72 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.27K 14.90K 612.00K
Operating Cycle
102.94 450.38 130.67 782.72 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.05 -0.15 -0.36 <0.01
Free Cash Flow Per Share
-0.26 -0.25 -0.30 -0.68 <0.01
CapEx Per Share
0.28 0.20 0.15 0.33 0.00
Free Cash Flow to Operating Cash Flow
-9.29 4.62 2.02 1.92 1.00
Dividend Paid and CapEx Coverage Ratio
0.10 -0.25 -0.81 -1.09 0.00
Capital Expenditure Coverage Ratio
0.10 -0.28 -0.98 -1.09 0.00
Operating Cash Flow Coverage Ratio
0.09 -0.24 -1.99 -250.99 0.00
Operating Cash Flow to Sales Ratio
0.45 -2.60 -4.88 -62.24 0.00
Free Cash Flow Yield
-10.48%-17.21%-11.97%-13.67%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-127.19 -7.95 -18.78 -9.63 -581.05
Price-to-Sales (P/S) Ratio
40.04 69.80 82.58 873.88 0.00
Price-to-Book (P/B) Ratio
0.74 0.41 0.61 0.74 -579.83
Price-to-Free Cash Flow (P/FCF) Ratio
-9.50 -5.81 -8.36 -7.32 246.87K
Price-to-Operating Cash Flow Ratio
88.17 -26.86 -16.91 -14.04 246.87K
Price-to-Earnings Growth (PEG) Ratio
0.64 -0.28 0.26 >-0.01 0.00
Price-to-Fair Value
0.74 0.41 0.61 0.74 -579.83
Enterprise Value Multiple
221.03 -31.48 -21.09 -15.92 -580.99
Enterprise Value
464.54M 244.37M 328.32M 157.92M 81.68M
EV to EBITDA
221.85 -31.48 -21.09 -15.92 -580.99
EV to Sales
44.90 80.17 83.25 822.53 0.00
EV to Free Cash Flow
-10.66 -6.67 -8.42 -6.89 246.76K
EV to Operating Cash Flow
98.97 -30.85 -17.05 -13.21 246.76K
Tangible Book Value Per Share
3.28 3.60 4.18 6.71 >-0.01
Shareholders’ Equity Per Share
3.28 3.60 4.18 6.71 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.65 0.19 <0.01 -0.16 >-0.01
Revenue Per Share
0.06 0.02 0.03 <0.01 0.00
Net Income Per Share
-0.02 -0.18 -0.14 -0.52 >-0.01
Tax Burden
0.35 0.81 1.00 1.16 1.00
Interest Burden
12.15 0.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.99 0.00 4.76 65.59 0.00
Stock-Based Compensation to Revenue
0.24 -0.74 0.80 15.60 0.00
Income Quality
-1.44 0.30 1.11 0.80 >-0.01
Currency in USD
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