Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $288.75 million. The enterprise value is $319.51 million.
Market Cap | 288.75M |
Enterprise Value | 319.51M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | Jun 16, 2023 |
Share Statistics
Gold Royalty has 145.91 million shares outstanding. The number of shares has increased by 1.03% in one year.
Shares Outstanding | 145.91M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 29.38% |
Owned by Institutions (%) | 8.44% |
Float | 105.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 144.93 |
PS Ratio | 55.80 |
Forward PS | n/a |
PB Ratio | 0.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 61.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.41 |
Quick Ratio | 0.85 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -5.22%.
Return on Equity (ROE) | -4.80% |
Return on Assets (ROA) | -3.70% |
Return on Capital (ROIC) | -5.22% |
Revenue Per Employee | $431,250 |
Profits Per Employee | -$2.09M |
Employee Count | 12 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.11, so Gold Royalty's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | -4.78% |
50-Day Moving Average | 1.95 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 55.68 |
Average Volume (30 Days) | 682,448 |
Short Selling Information
The latest short interest is 2.15 million, so 1.47% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short Previous Month | 2.02M |
Short % of Shares Out | 1.47% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $5.18 million and -$25.08 million in losses. Loss per share was -$0.17.
Revenue | 5.18M |
Gross Profit | 3.83M |
Operating Income | -28.86M |
Pretax Income | -30.70M |
Net Income | -25.08M |
EBITDA | -25.95M |
EBIT | -27.37M |
Loss Per Share | -$0.17 |
Balance Sheet
The company has $2.25 million in cash and $33.02 million in debt, giving a net cash position of -$30.76 million or -$0.21 per share.
Cash & Cash Equivalents | 2.25M |
Total Debt | 33.02M |
Net Cash | -30.76M |
Net Cash Per Share | -$0.21 |
Equity / Book Value | 520.35M |
Book Value Per Share | 3.57 |
Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -$4.48 million and capital expenditures -$26.95 million, giving a free cash flow of -$31.43 million.
Operating Cash Flow | -4.48M |
Capital Expenditures | -26.95M |
Free Cash Flow | -31.43M |
FCF Per Share | -$0.22 |
Margins
Gross margin is 73.99%, with operating and profit margins of -557.68% and -484.60%.
Gross Margin | 73.99% |
Operating Margin | -557.68% |
Pretax Margin | -593.18% |
Profit Margin | -484.60% |
EBITDA Margin | -501.51% |
EBIT Margin | -528.85% |
FCF Margin | -607.32% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.50%.
Dividend Per Share | $0.01 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.03% |
Shareholder Yield | -0.53% |
Earnings Yield | -8.69% |
FCF Yield | -10.88% |
Analyst Forecast
The average price target for Gold Royalty is $3.47, which is 74.37% higher than the current price. The consensus rating is "Buy".
Price Target | $3.47 |
Price Target Difference | 74.37% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gold Royalty has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | 3 |