Gold Royalty Statistics
Total Valuation
Gold Royalty has a market cap or net worth of $517.25 million. The enterprise value is $566.19 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Royalty has 170.71 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 170.71M |
| Shares Outstanding | 170.71M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 18.18% |
| Float | 135.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 365.06 |
| PS Ratio | 41.60 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 244.56 |
| P/OCF Ratio | 108.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 505.97, with an EV/FCF ratio of 267.70.
| EV / Earnings | n/a |
| EV / Sales | 45.75 |
| EV / EBITDA | 505.97 |
| EV / EBIT | n/a |
| EV / FCF | 267.70 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 46.62 |
| Debt / FCF | 24.67 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | $773,500 |
| Profits Per Employee | -$115,438 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.72% in the last 52 weeks. The beta is 0.96, so Gold Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +136.72% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 2,279,680 |
Short Selling Information
The latest short interest is 5.63 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Gold Royalty had revenue of $12.38 million and -$1.85 million in losses. Loss per share was -$0.01.
| Revenue | 12.38M |
| Gross Profit | 11.71M |
| Operating Income | -1.73M |
| Pretax Income | -30.70M |
| Net Income | -1.85M |
| EBITDA | 1.12M |
| EBIT | -1.73M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $3.23 million in cash and $52.17 million in debt, giving a net cash position of -$48.94 million or -$0.29 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 52.17M |
| Net Cash | -48.94M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 558.40M |
| Book Value Per Share | 3.27 |
| Working Capital | 2.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.78 million and capital expenditures -$2.66 million, giving a free cash flow of $2.12 million.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 2.12M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 94.61%, with operating and profit margins of -13.96% and -14.92%.
| Gross Margin | 94.61% |
| Operating Margin | -13.96% |
| Pretax Margin | -66.67% |
| Profit Margin | -14.92% |
| EBITDA Margin | 9.04% |
| EBIT Margin | -13.96% |
| FCF Margin | 17.09% |
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 | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | -0.36% |
| FCF Yield | 0.41% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Royalty is $4.58, which is 51.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.58 |
| Price Target Difference | 51.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |