Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $385.30 million. The enterprise value is $433.72 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 170.49 million shares outstanding. The number of shares has increased by 14.16% in one year.
Current Share Class | 170.49M |
Shares Outstanding | 170.49M |
Shares Change (YoY) | +14.16% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 2.31% |
Owned by Institutions (%) | 13.21% |
Float | 135.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.18 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 82.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 41.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.41 |
Quick Ratio | 1.02 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | -0.60% |
Return on Assets (ROA) | -0.27% |
Return on Invested Capital (ROIC) | -0.34% |
Return on Capital Employed (ROCE) | -0.43% |
Revenue Per Employee | $646,688 |
Profits Per Employee | -$203,375 |
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 increased by +59.16% in the last 52 weeks. The beta is 0.88, so Gold Royalty's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +59.16% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 2,498,584 |
Short Selling Information
The latest short interest is 5.80 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 5.80M |
Short Previous Month | 6.40M |
Short % of Shares Out | 3.40% |
Short % of Float | 4.29% |
Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $10.35 million and -$3.25 million in losses. Loss per share was -$0.02.
Revenue | 10.35M |
Gross Profit | 9.93M |
Operating Income | -3.14M |
Pretax Income | -30.70M |
Net Income | -3.25M |
EBITDA | -285,000 |
EBIT | -3.14M |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $3.35 million in cash and $51.77 million in debt, giving a net cash position of -$48.42 million or -$0.28 per share.
Cash & Cash Equivalents | 3.35M |
Total Debt | 51.77M |
Net Cash | -48.42M |
Net Cash Per Share | -$0.28 |
Equity (Book Value) | 558.05M |
Book Value Per Share | 3.27 |
Working Capital | 1.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.69 million and capital expenditures -$48.28 million, giving a free cash flow of -$43.59 million.
Operating Cash Flow | 4.69M |
Capital Expenditures | -48.28M |
Free Cash Flow | -43.59M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 96.01%, with operating and profit margins of -30.33% and -31.45%.
Gross Margin | 96.01% |
Operating Margin | -30.33% |
Pretax Margin | -89.14% |
Profit Margin | -31.45% |
EBITDA Margin | -2.75% |
EBIT Margin | -30.33% |
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 | -14.16% |
Shareholder Yield | -14.16% |
Earnings Yield | -0.84% |
FCF Yield | -11.31% |
Dividend Details Analyst Forecast
The average price target for Gold Royalty is $3.67, which is 62.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.67 |
Price Target Difference | 62.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | 4 |