Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $860.85 million. The enterprise value is $844.73 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 230.79 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 230.79M |
| Shares Outstanding | 230.79M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +28.06% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 24.64% |
| Float | 173.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.13 |
| PS Ratio | 43.81 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.99 |
| EV / EBITDA | 105.64 |
| EV / EBIT | 213.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$69,438 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Royalty has paid $391,000 in taxes.
| Income Tax | 391,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.79% in the last 52 weeks. The beta is 0.94, so Gold Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +143.79% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 1,973,964 |
Short Selling Information
The latest short interest is 7.80 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $19.65 million and -$1.11 million in losses. Loss per share was -$0.01.
| Revenue | 19.65M |
| Gross Profit | 18.42M |
| Operating Income | 3.96M |
| Pretax Income | -720,000 |
| Net Income | -1.11M |
| EBITDA | 8.00M |
| EBIT | 3.96M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $16.20 million in cash and $79,000 in debt, with a net cash position of $16.12 million or $0.07 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 79,000 |
| Net Cash | 16.12M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 721.99M |
| Book Value Per Share | 3.15 |
| Working Capital | 19.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.16 million and capital expenditures -$101.08 million, giving a free cash flow of -$92.92 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -101.08M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -31.64M |
| Free Cash Flow | -92.92M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 93.76%, with operating and profit margins of 20.14% and -5.65%.
| Gross Margin | 93.76% |
| Operating Margin | 20.14% |
| Pretax Margin | -3.66% |
| Profit Margin | -5.65% |
| EBITDA Margin | 40.69% |
| EBIT Margin | 20.14% |
| 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 | -14.55% |
| Shareholder Yield | -14.55% |
| Earnings Yield | -0.13% |
| FCF Yield | -10.79% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $6.10, which is 63.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 63.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 53.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
