Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $284.48 million. The enterprise value is $315.49 million.
| Market Cap | 284.48M |
| Enterprise Value | 315.49M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Jun 16, 2023 |
Share Statistics
Gold Royalty has 145.89 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Shares Outstanding | 145.89M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 8.84% |
| Float | 81.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.93 |
| PS Ratio | 93.33 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 103.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.88 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -5.62% |
| Revenue Per Employee | $254,000 |
| Profits Per Employee | -$2.23M |
| Employee Count | 12 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.19, so Gold Royalty's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (30 Days) | 675,241 |
Short Selling Information
The latest short interest is 2.02 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $3.05 million and -$26.76 million in losses. Loss per share was -$0.18.
| Revenue | 3.05M |
| Gross Profit | 2.11M |
| Operating Income | -31.14M |
| Pretax Income | -32.89M |
| Net Income | -26.76M |
| EBITDA | -30.04M |
| EBIT | -31.05M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $1.79 million in cash and $32.79 million in debt, giving a net cash position of -$31.01 million or -$0.21 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 32.79M |
| Net Cash | -31.01M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | 520.95M |
| Book Value Per Share | 3.57 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$26.87 million, giving a free cash flow of -$33.74 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -26.87M |
| Free Cash Flow | -33.74M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 69.06%, with operating and profit margins of -1,021.72% and -877.82%.
| Gross Margin | 69.06% |
| Operating Margin | -1,021.72% |
| Pretax Margin | -1,079.04% |
| Profit Margin | -877.82% |
| EBITDA Margin | -985.47% |
| EBIT Margin | -1,018.70% |
| FCF Margin | -1,107.02% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.87% |
| Shareholder Yield | -12.35% |
| Earnings Yield | -9.41% |
| FCF Yield | -11.86% |
Analyst Forecast
The average price target for Gold Royalty is $3.59, which is 84.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.59 |
| Price Target Difference | 84.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 65.66% |
| EPS Growth Forecast (5Y) | 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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |