Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $826.24 million. The enterprise value is $812.38 million.
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 230.79 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 230.79M |
| Shares Outstanding | 230.79M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 25.78% |
| Float | 204.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.24 |
| PS Ratio | 52.93 |
| Forward PS | 22.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.04 |
| EV / EBITDA | 183.38 |
| EV / EBIT | 479.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.88 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $975,625 |
| Profits Per Employee | -$258,125 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -205,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.61% in the last 52 weeks. The beta is 0.97, so Gold Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +148.61% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 3,126,312 |
Short Selling Information
The latest short interest is 8.13 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $15.61 million and -$4.13 million in losses. Loss per share was -$0.02.
| Revenue | 15.61M |
| Gross Profit | 14.51M |
| Operating Income | 1.69M |
| Pretax Income | -4.34M |
| Net Income | -4.13M |
| EBITDA | 4.43M |
| EBIT | 1.69M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $13.96 million in cash and $101,000 in debt, with a net cash position of $13.85 million or $0.06 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 101,000 |
| Net Cash | 13.85M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 699.20M |
| Book Value Per Share | 3.11 |
| Working Capital | 17.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.17 million and capital expenditures -$72.96 million, giving a free cash flow of -$66.79 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -72.96M |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | -29.24M |
| Free Cash Flow | -66.79M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 92.97%, with operating and profit margins of 10.85% and -26.46%.
| Gross Margin | 92.97% |
| Operating Margin | 10.85% |
| Pretax Margin | -27.77% |
| Profit Margin | -26.46% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 10.85% |
| 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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | -0.50% |
| FCF Yield | -8.08% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $5.90, which is 64.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.90 |
| Price Target Difference | 64.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |
