Gold Royalty (GROY)
:GROY
Total Valuation
Gold Royalty has a market cap or net worth of $840.08M. The enterprise value is $626.13M.
Market Cap$840.08M
Enterprise Value$626.13M
Share Statistics
Gold Royalty has 230,792,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,792,200
Owned by Insiders15.35%
Owned by Institutions8.65%
Financial Efficiency
Gold Royalty’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.20M
Profits Per Employee-317.69K
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Royalty is ―. Gold Royalty’s PEG ratio is -9.51.
PE Ratio―
PS Ratio45.29
PB Ratio1.01
Price to Fair Value1.01
Price to FCF706.95
Price to Operating Cash Flow219.28
PEG Ratio-9.51
Income Statement
In the last 12 months, Gold Royalty had revenue of 15.61M and earned -4.13M in profits. Earnings per share was -0.02.
Revenue15.61M
Gross Profit11.78M
Operating Income1.69M
Pretax Income-4.33M
Net Income-4.13M
EBITDA4.43M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.67M and capital expenditures 3.00, giving a free cash flow of 3.67M billion.
Operating Cash Flow3.67M
Free Cash Flow3.67M
Free Cash Flow per Share0.02
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change154.55%
50-Day Moving Average4.09
200-Day Moving Average3.67
Relative Strength Index (RSI)46.51
Average Volume (3m)2.74M
Important Dates
Gold Royalty upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Gold Royalty as a current ratio of 4.88, with Debt / Equity ratio of 0.01%
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap0.00
Net Debt to EBITDA-2.78
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Gold Royalty has paid -205.00K in taxes.
Income Tax-205.00K
Effective Tax Rate0.05
Enterprise Valuation
Gold Royalty EV to EBITDA ratio is 156.80, with an EV/FCF ratio of 694.64.
EV to Sales44.50
EV to EBITDA156.80
EV to Free Cash Flow694.64
EV to Operating Cash Flow694.64
Balance Sheet
Gold Royalty has $13.96M in cash and marketable securities with $101.00K in debt, giving a net cash position of $13.85M billion.
Cash & Marketable Securities$13.96M
Total Debt$101.00K
Net Cash$13.85M
Net Cash Per Share$0.06
Tangible Book Value Per Share$4.00
Margins
Gross margin is 75.68%, with operating margin of 10.85%, and net profit margin of -26.46%.
Gross Margin75.68%
Operating Margin10.85%
Pretax Margin-27.77%
Net Profit Margin-26.46%
EBITDA Margin28.38%
EBIT Margin10.85%
Analyst Forecast
The average price target for Gold Royalty is $6.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.05
Price Target Upside66.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast86.30%
EPS Growth Forecast74.16%