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Gold Royalty (GROY)
:GROY
Total Valuation
Gold Royalty has a market cap or net worth of $313.70M. The enterprise value is ―.
Market Cap$313.70M
Enterprise Value―
Share Statistics
Gold Royalty has 170,487,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,487,290
Owned by Insiders2.38%
Owned by Institutions1.26%
Financial Efficiency
Gold Royalty’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee234.46K
Profits Per Employee-2.06M
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Royalty is -12.60. Gold Royalty’s PEG ratio is 0.04.
PE Ratio-12.60
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.65
Price to FCF-6.70
Price to Operating Cash Flow-26.31
PEG Ratio0.04
Income Statement
In the last 12 months, Gold Royalty had revenue of 3.05M and earned -26.76M in profits. Earnings per share was -0.18.
Revenue3.05M
Gross Profit1.56M
Operating Income-8.78M
Pretax Income-33.06M
Net Income-26.76M
EBITDA-7.76M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -7.26M and capital expenditures -28.41M, giving a free cash flow of -35.67M billion.
Operating Cash Flow-7.26M
Free Cash Flow-35.67M
Free Cash Flow per Share-0.21
Dividends & Yields
Gold Royalty pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change15.72%
50-Day Moving Average1.51
200-Day Moving Average1.38
Relative Strength Index (RSI)71.52
Average Volume (3m)1.68M
Important Dates
Gold Royalty upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 16, 2023
Financial Position
Gold Royalty as a current ratio of 1.44, with Debt / Equity ratio of 6.35%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.10
Net Debt to EBITDA-4.07
Interest Coverage Ratio-4.77
Taxes
In the past 12 months, Gold Royalty has paid -6.13M in taxes.
Income Tax-6.13M
Effective Tax Rate0.19
Enterprise Valuation
Gold Royalty EV to EBITDA ratio is -47.52, with an EV/FCF ratio of -10.07.
EV to Sales121.01
EV to EBITDA-47.52
EV to Free Cash Flow-10.07
EV to Operating Cash Flow-46.56
Balance Sheet
Gold Royalty has $1.78M in cash and marketable securities with $33.06M in debt, giving a net cash position of $31.27M billion.
Cash & Marketable Securities$1.78M
Total Debt$33.06M
Net Cash$31.27M
Net Cash Per Share$0.18
Tangible Book Value Per Share$3.60
Margins
Gross margin is 51.05%, with operating margin of -287.89%, and net profit margin of -877.82%.
Gross Margin51.05%
Operating Margin-287.89%
Pretax Margin-1084.68%
Net Profit Margin-877.82%
EBITDA Margin-254.66%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gold Royalty is $3.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.28
Price Target Upside78.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast186.18%
EPS Growth Forecast-125.58%