Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $323.07 million. The enterprise value is $370.64 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 13.36% |
| Float | 135.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.26 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.82 |
| 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 +21.47% 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 | +21.47% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 1,685,025 |
Short Selling Information
The latest short interest is 6.22 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.98 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.01% |
| FCF Yield | -13.53% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $3.31, which is 74.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.31 |
| Price Target Difference | 74.67% |
| 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 0.65 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 |