Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $713.58 million. The enterprise value is $699.59 million.
| Market Cap | 713.58M |
| Enterprise Value | 699.59M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 231.68 million shares outstanding. The number of shares has increased by 23.55% in one year.
| Current Share Class | 231.68M |
| Shares Outstanding | 231.68M |
| Shares Change (YoY) | +23.55% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 22.52% |
| Float | 171.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.48 |
| PS Ratio | 31.63 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 466.08 |
| EV / Sales | 31.01 |
| EV / EBITDA | 66.33 |
| EV / EBIT | 135.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.80 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $93,813 |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Royalty has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 53.80% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 1.11, so Gold Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,366,964 |
Short Selling Information
The latest short interest is 8.32 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $22.56 million and earned $1.50 million in profits.
| Revenue | 22.56M |
| Gross Profit | 21.26M |
| Operating Income | 5.17M |
| Pretax Income | 3.25M |
| Net Income | 1.50M |
| EBITDA | 10.55M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $14.14 million in cash and $151,000 in debt, with a net cash position of $13.99 million or $0.06 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 151,000 |
| Net Cash | 13.99M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 724.50M |
| Book Value Per Share | 3.14 |
| Working Capital | 18.38M |
Cash Flow
In the last 12 months, operating cash flow was $10.81 million and capital expenditures -$107.61 million, giving a free cash flow of -$96.80 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -107.61M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -31.08M |
| Free Cash Flow | -96.80M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 94.23%, with operating and profit margins of 22.94% and 6.65%.
| Gross Margin | 94.23% |
| Operating Margin | 22.94% |
| Pretax Margin | 14.40% |
| Profit Margin | 6.65% |
| EBITDA Margin | 46.75% |
| EBIT Margin | 22.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.55% |
| Shareholder Yield | -23.55% |
| Earnings Yield | 0.21% |
| FCF Yield | -13.57% |
Analyst Forecast
The average price target for Gold Royalty is $5.03, which is 63.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.03 |
| Price Target Difference | 63.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 60.13% |
| EPS Growth Forecast (3Y) | n/a |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |