Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $252.30 million. The enterprise value is $301.56 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 170.47 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 170.47M |
| Shares Outstanding | 170.47M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 13.22% |
| Float | 135.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.66 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.15 |
| 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 decreased by -17.32% in the last 52 weeks. The beta is 0.78, so Gold Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,537,182 |
Short Selling Information
The latest short interest is 6.30 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.35 |
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 | 3.28 |
| 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 |