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Gold Royalty (GROY)
:GROY
Total Valuation
Gold Royalty has a market cap or net worth of $392.12M. The enterprise value is $423.63M.
Market Cap$392.12M
Enterprise Value$423.63M
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 Institutions1.27%
Financial Efficiency
Gold Royalty’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee777.15K
Profits Per Employee-262.38K
Employee Count13
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Royalty is -56.59. Gold Royalty’s PEG ratio is ―.
PE Ratio-56.59
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.35
Price to FCF-8.60
Price to Operating Cash Flow79.83
PEG Ratio―
Income Statement
In the last 12 months, Gold Royalty had revenue of 10.10M and earned -3.41M in profits. Earnings per share was -0.02.
Revenue10.10M
Gross Profit6.63M
Operating Income-4.07M
Pretax Income-9.38M
Net Income-3.41M
EBITDA1.94M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures -48.28M, giving a free cash flow of -43.59M billion.
Operating Cash Flow4.69M
Free Cash Flow-43.59M
Free Cash Flow per Share-0.26
Dividends & Yields
Gold Royalty pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change56.46%
50-Day Moving Average1.87
200-Day Moving Average1.49
Relative Strength Index (RSI)65.47
Average Volume (3m)2.24M
Important Dates
Gold Royalty upcoming earnings date is Aug 7, 2025, After Close (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 1.52, with Debt / Equity ratio of 9.28%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.26
Net Debt to EBITDA24.59
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, Gold Royalty has paid -5.97M in taxes.
Income Tax-5.97M
Effective Tax Rate0.64
Enterprise Valuation
Gold Royalty EV to EBITDA ratio is 124.03, with an EV/FCF ratio of -5.53.
EV to Sales23.83
EV to EBITDA124.03
EV to Free Cash Flow-5.53
EV to Operating Cash Flow94.67
Balance Sheet
Gold Royalty has $3.35M in cash and marketable securities with $51.77M in debt, giving a net cash position of $48.42M billion.
Cash & Marketable Securities$3.35M
Total Debt$51.77M
Net Cash$48.42M
Net Cash Per Share$0.28
Tangible Book Value Per Share$3.50
Margins
Gross margin is 69.19%, with operating margin of -40.24%, and net profit margin of -33.76%.
Gross Margin69.19%
Operating Margin-40.24%
Pretax Margin-92.89%
Net Profit Margin-33.76%
EBITDA Margin19.21%
EBIT Margin-13.28%
Analyst Forecast
The average price target for Gold Royalty is $3.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.75
Price Target Upside63.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast99.94%
EPS Growth Forecast88.73%