Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
2.260
-0.100 (-4.24%)
Jun 24, 2025, 4:00 PM - Market closed

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.

Market Cap 385.30M
Enterprise Value 433.72M

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