Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $895.36 million. The enterprise value is $940.62 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 219.99 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 219.99M |
| Shares Outstanding | 219.99M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 17.33% |
| Float | 162.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.44 |
| PS Ratio | 47.93 |
| Forward PS | 41.41 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 194.86 |
| P/OCF Ratio | 123.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 322.13, with an EV/FCF ratio of 204.70.
| EV / Earnings | n/a |
| EV / Sales | 65.03 |
| EV / EBITDA | 322.13 |
| EV / EBIT | n/a |
| EV / FCF | 204.70 |
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% |
| 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 +225.60% in the last 52 weeks. The beta is 0.98, so Gold Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +225.60% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 3,498,373 |
Short Selling Information
The latest short interest is 6.46 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 1.92 |
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, giving a net cash position of -$45.26 million or -$0.21 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 50.92M |
| Net Cash | -45.26M |
| Net Cash Per Share | -$0.21 |
| 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 | -11.05% |
| Earnings Yield | -0.72% |
| FCF Yield | 0.51% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $5.00, which is 22.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 22.85% |
| 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 |
