Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $216.41 million. The enterprise value is $266.22 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 6.20% in one year.
| Current Share Class | 169.07M |
| Shares Outstanding | 169.07M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 12.59% |
| Float | 128.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.68 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.29 |
| 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 | -0.59 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.43% |
| 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 decreased by -7.80% 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 | -7.80% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 823,135 |
Short Selling Information
The latest short interest is 6.28 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 7.81 |
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 | 8.00M |
| Operating Income | -3.93M |
| Pretax Income | -30.70M |
| Net Income | -19.58M |
| EBITDA | -2.17M |
| EBIT | -3.93M |
| 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 | 3.31 |
| 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 -$67.14 million.
| Operating Cash Flow | -446,000 |
| Capital Expenditures | -66.69M |
| Free Cash Flow | -67.14M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 102.98%, with operating and profit margins of -50.58% and -252.16%.
| Gross Margin | 102.98% |
| Operating Margin | -50.58% |
| Pretax Margin | -396.50% |
| Profit Margin | -252.16% |
| EBITDA Margin | -27.90% |
| EBIT Margin | -50.58% |
| 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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -8.91% |
| FCF Yield | -30.55% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $3.58, which is 179.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.58 |
| Price Target Difference | 179.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |