Gold Royalty Corp. (FRA:6LS0)

Gold Royalty Statistics

Total Valuation

Gold Royalty has a market cap or net worth of EUR 658.49 million. The enterprise value is 697.52 million.

Market Cap	658.49M
Enterprise Value	697.52M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.93M
Shares Outstanding	n/a
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	21.89%
Float	118.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	192.90
PS Ratio	53.42
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	168.14
P/OCF Ratio	106.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 294.86, with an EV/FCF ratio of 178.11.

EV / Earnings	-127.81
EV / Sales	55.92
EV / EBITDA	294.86
EV / EBIT	n/a
EV / FCF	178.11

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.09
Debt / EBITDA	17.44
Debt / FCF	11.08
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	821,844
Profits Per Employee	-363,818
Employee Count	16
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-417,627
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.94%
50-Day Moving Average	3.15
200-Day Moving Average	2.20
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	2,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, Gold Royalty had revenue of EUR 12.33 million and -5.46 million in losses. Loss per share was -0.03.

Revenue	12.33M
Gross Profit	11.41M
Operating Income	-255,690
Pretax Income	-5.87M
Net Income	-5.46M
EBITDA	2.49M
EBIT	-255,690
Loss Per Share	-0.03

Balance Sheet

The company has 4.83 million in cash and 43.40 million in debt, giving a net cash position of -38.57 million.

Cash & Cash Equivalents	4.83M
Total Debt	43.40M
Net Cash	-38.57M
Net Cash Per Share	n/a
Equity (Book Value)	477.29M
Book Value Per Share	2.78
Working Capital	4.28M

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -2.27 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	6.18M
Capital Expenditures	-2.27M
Free Cash Flow	3.92M
FCF Per Share	n/a

Margins

Gross margin is 92.54%, with operating and profit margins of -2.07% and -44.27%.

Gross Margin	92.54%
Operating Margin	-2.07%
Pretax Margin	-47.66%
Profit Margin	-44.27%
EBITDA Margin	20.19%
EBIT Margin	-2.07%
FCF Margin	31.77%

Dividends & Yields

Gold Royalty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	-0.83%
FCF Yield	0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4