Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $238.39 million. The enterprise value is $283.25 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 169.07 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.07M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 14.84% |
| Float | 128.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 402.86 |
| PS Ratio | 27.86 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | $517,600 |
| Profits Per Employee | -$1.31M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.94, so Gold Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 845,349 |
Short Selling Information
The latest short interest is 6.45 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $7.76 million and -$19.58 million in losses. Loss per share was -$0.13.
| Revenue | 7.76M |
| Gross Profit | 7.76M |
| Operating Income | -4.08M |
| Pretax Income | -30.70M |
| Net Income | -19.58M |
| EBITDA | -2.31M |
| EBIT | -4.08M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.71 million in cash and $49.14 million in debt, giving a net cash position of -$46.43 million or -$0.27 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 49.14M |
| Net Cash | -46.43M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 560.75M |
| Book Value Per Share | 3.32 |
| Working Capital | 2.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$446,000 and capital expenditures -$66.69 million, giving a free cash flow of -$76.36 million.
| Operating Cash Flow | -446,000 |
| Capital Expenditures | -66.69M |
| Free Cash Flow | -76.36M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -52.49% and -252.16%.
| Gross Margin | 100.00% |
| Operating Margin | -52.49% |
| Pretax Margin | -396.50% |
| Profit Margin | -252.16% |
| EBITDA Margin | -29.80% |
| EBIT Margin | -52.49% |
| FCF Margin | -607.32% |