Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $957.72 million. The enterprise value is $1.00 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 226.95 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 226.95M |
| Shares Outstanding | 226.95M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 26.22% |
| Float | 170.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.62 |
| PS Ratio | 66.21 |
| Forward PS | 33.41 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 208.43 |
| P/OCF Ratio | 131.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 343.48, with an EV/FCF ratio of 218.27.
| EV / Earnings | n/a |
| EV / Sales | 69.34 |
| EV / EBITDA | 343.48 |
| EV / EBIT | n/a |
| EV / FCF | 218.27 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $904,000 |
| Profits Per Employee | -$400,188 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -490,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.60% 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 | +203.60% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 2,844,118 |
Short Selling Information
The latest short interest is 7.59 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $14.46 million and -$6.40 million in losses. Loss per share was -$0.04.
| Revenue | 14.46M |
| Gross Profit | 13.39M |
| Operating Income | -300,000 |
| Pretax Income | -6.89M |
| Net Income | -6.40M |
| EBITDA | 2.92M |
| EBIT | -300,000 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.66 million in cash and $50.92 million in debt, with a net cash position of -$45.26 million or -$0.20 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 50.92M |
| Net Cash | -45.26M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 560.00M |
| Book Value Per Share | 3.26 |
| Working Capital | 5.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.26 million and capital expenditures -$2.66 million, giving a free cash flow of $4.60 million.
| Operating Cash Flow | 7.26M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 4.60M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -0.67% |
| FCF Yield | 0.48% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $5.95, which is 41.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.95 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
