Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $241.77 million. The enterprise value is $272.53 million.
| Market Cap | 241.77M |
| Enterprise Value | 272.53M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 169.07 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 169.07M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 7.30% |
| Float | 110.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.93 |
| PS Ratio | 46.72 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.66 |
| 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 | $345,000 |
| Profits Per Employee | -$1.67M |
| Employee Count | 15 |
| 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 -23.66% in the last 52 weeks. The beta is 0.97, so Gold Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,084,162 |
Short Selling Information
The latest short interest is 3.31 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 1.73 |
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 -$0.18 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 33.02M |
| Net Cash | -30.76M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 520.35M |
| Book Value Per Share | 3.08 |
| 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
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -10.37% |
| FCF Yield | -13.00% |
Analyst Forecast
The average price target for Gold Royalty is $3.67, which is 156.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 156.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |