Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
1.285
-0.015 (-1.15%)
Nov 21, 2024, 11:44 AM EST - Market open
Gold Royalty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Revenue | 7.76 | 3.05 | 3.99 | 3.94 | 0.19 | - |
| Revenue Growth (YoY) | 197.02% | -23.67% | 1.24% | 1954.17% | - | - |
| Gross Profit | 8 | 3.05 | 3.99 | 3.94 | 0.19 | - |
| Selling, General & Admin | 9.76 | 10.4 | 11.88 | 14.03 | 9.37 | 0.56 |
| Operating Expenses | 11.92 | 11.82 | 16.16 | 21.38 | 12.77 | 0.56 |
| Operating Income | -3.93 | -8.78 | -12.16 | -17.44 | -12.58 | -0.56 |
| Interest Expense | -6.67 | -1.84 | -0.92 | -0.63 | - | - |
| Earnings From Equity Investments | -0.04 | 0.17 | -0.15 | -0.3 | - | - |
| Currency Exchange Gain (Loss) | -0.17 | -0.13 | 0.03 | 0.05 | -0.81 | - |
| Other Non Operating Income (Expenses) | 2.11 | 0.57 | 3.33 | 4.93 | -1.44 | - |
| EBT Excluding Unusual Items | -8.7 | -10.01 | -9.87 | -13.39 | -14.84 | -0.56 |
| Gain (Loss) on Sale of Investments | -0.02 | -0.25 | 0.05 | -0.47 | -0.17 | - |
| Asset Writedown | -22.38 | -22.38 | -3.82 | -3.82 | - | - |
| Other Unusual Items | 0.31 | -0.25 | 0.32 | 0.32 | - | - |
| Pretax Income | -30.78 | -32.89 | -13.33 | -17.36 | -15.01 | -0.56 |
| Income Tax Expense | -11.21 | -6.13 | -0.62 | -0.02 | - | - |
| Net Income | -19.58 | -26.76 | -12.71 | -17.35 | -15.01 | -0.56 |
| Net Income to Common | -19.58 | -26.76 | -12.71 | -17.35 | -15.01 | -0.56 |
| Shares Outstanding (Basic) | 153 | 145 | 137 | 128 | 34 | - |
| Shares Outstanding (Diluted) | 153 | 145 | 137 | 128 | 34 | - |
| Shares Change (YoY) | 6.20% | 5.81% | 6.67% | 282.15% | - | - |
| EPS (Basic) | -0.13 | -0.18 | -0.09 | -0.14 | -0.45 | - |
| EPS (Diluted) | -0.13 | -0.18 | -0.09 | -0.14 | -0.45 | - |
| Free Cash Flow | -67.14 | -35.58 | -35.19 | -38.97 | -21.34 | - |
| Free Cash Flow Per Share | -0.44 | -0.25 | -0.26 | -0.30 | -0.64 | - |
| Dividend Per Share | - | 0.010 | - | 0.040 | - | - |
| Gross Margin | 102.98% | 100.00% | 100.00% | 100.00% | 100.00% | - |
| Operating Margin | -50.58% | -287.89% | -304.58% | -442.11% | -6552.60% | - |
| Profit Margin | -252.16% | -877.82% | -318.28% | -439.81% | -7815.63% | - |
| Free Cash Flow Margin | -864.76% | -1167.22% | -881.27% | -988.13% | -11115.63% | - |
| EBITDA | -2.17 | -7.76 | -10.39 | -15.61 | -12.41 | -0.56 |
| EBITDA Margin | -27.90% | -254.66% | -260.08% | - | - | - |
| D&A For EBITDA | 1.76 | 1.01 | 1.78 | 1.83 | 0.17 | 0 |
| EBIT | -3.93 | -8.78 | -12.16 | -17.44 | -12.58 | -0.56 |
| EBIT Margin | -50.58% | -287.89% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.