Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $255.71 million. The enterprise value is $303.22 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 170.47 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 170.47M |
| Shares Outstanding | 170.47M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 13.03% |
| Float | 135.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.68 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | $631,438 |
| Profits Per Employee | -$213,188 |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.79, so Gold Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,837,330 |
Short Selling Information
The latest short interest is 6.15 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $10.10 million and -$3.41 million in losses. Loss per share was -$0.02.
| Revenue | 10.10M |
| Gross Profit | 9.84M |
| Operating Income | -4.01M |
| Pretax Income | -30.70M |
| Net Income | -3.41M |
| EBITDA | -727,000 |
| EBIT | -4.01M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $2.48 million in cash and $50.00 million in debt, giving a net cash position of -$47.52 million or -$0.28 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 50.00M |
| Net Cash | -47.52M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 558.30M |
| Book Value Per Share | 3.28 |
| Working Capital | 2.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.54 million and capital expenditures -$46.10 million, giving a free cash flow of -$43.56 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -46.10M |
| Free Cash Flow | -43.56M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 97.35%, with operating and profit margins of -39.69% and -33.76%.
| Gross Margin | 97.35% |
| Operating Margin | -39.69% |
| Pretax Margin | -92.89% |
| Profit Margin | -33.76% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -39.69% |
| FCF Margin | n/a |
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 | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | -1.33% |
| FCF Yield | -17.03% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $3.31, which is 120.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.31 |
| Price Target Difference | 120.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |