GROY Gold Royalty Corp

Price (delayed)

$1.66

Market cap

$282.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$330.09M

gold royalty corp. is a gold-focused royalty company offering creative financing solutions to the metals and mining industry. its mission is to invest in high-quality, sustainable, and responsible mining operations ...

Highlights
GROY's EPS has surged by 89% year-on-year and by 85% since the previous quarter
GROY's net income has soared by 87% YoY and by 83% from the previous quarter
The debt has soared by 52% year-on-year
GROY's gross margin is down by 16% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of GROY
Market
Shares outstanding
170.21M
Market cap
$282.54M
Enterprise value
$330.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
26.21
EV/EBIT
N/A
EV/EBITDA
170.06
EV/Sales
32.67
Earnings
Revenue
$10.1M
Gross profit
$6.63M
Operating income
-$4M
Net income
-$3.41M
EBIT
-$1.34M
EBITDA
$1.94M
Free cash flow
-$41.78M
Per share
EPS
-$0.02
EPS diluted
-$0.02
Free cash flow per share
-$0.26
Book value per share
$3.3
Revenue per share
$0.06
TBVPS
$4.62
Balance sheet
Total assets
$737.52M
Total liabilities
$179.21M
Debt
$49.82M
Equity
$558.3M
Working capital
$2.01M
Liquidity
Debt to equity
0.09
Current ratio
1.52
Quick ratio
1.07
Net debt/EBITDA
24.5
Margins
EBITDA margin
19.2%
Gross margin
65.6%
Net margin
-33.8%
Operating margin
-39.6%
Efficiency
Return on assets
-0.5%
Return on equity
-0.6%
Return on invested capital
-0.2%
Return on capital employed
-0.2%
Return on sales
-13.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GROY stock price

How has the Gold Royalty stock price performed over time
Intraday
1.84%
1 week
5.06%
1 month
21.17%
1 year
-14.87%
YTD
37.19%
QTD
15.28%

Financial performance

How have Gold Royalty's revenue and profit performed over time
Revenue
$10.1M
Gross profit
$6.63M
Operating income
-$4M
Net income
-$3.41M
Gross margin
65.6%
Net margin
-33.8%
The net margin has soared by 96% year-on-year and by 87% since the previous quarter
The operating margin has soared by 96% YoY and by 88% from the previous quarter
GROY's net income has soared by 87% YoY and by 83% from the previous quarter
The operating income has surged by 87% year-on-year and by 85% since the previous quarter

Growth

What is Gold Royalty's growth rate over time

Valuation

What is Gold Royalty stock price valuation
P/E
N/A
P/B
0.5
P/S
26.21
EV/EBIT
N/A
EV/EBITDA
170.06
EV/Sales
32.67
GROY's EPS has surged by 89% year-on-year and by 85% since the previous quarter
The P/B is 30% below the 5-year quarterly average of 0.7 but 23% above the last 4 quarters average of 0.4
Gold Royalty's equity has increased by 7% YoY
Gold Royalty's revenue has increased by 30% QoQ
The price to sales (P/S) is 24% less than the last 4 quarters average of 33.7

Efficiency

How efficient is Gold Royalty business performance
GROY's return on sales has surged by 99% year-on-year and by 96% since the previous quarter
GROY's return on invested capital has surged by 96% year-on-year and by 94% since the previous quarter
The return on equity has surged by 88% year-on-year and by 83% since the previous quarter
GROY's ROA has soared by 87% YoY and by 81% from the previous quarter

Dividends

What is GROY's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Gold Royalty financials performed over time
GROY's quick ratio has surged by 51% year-on-year
The current ratio has declined by 7% since the previous quarter but it rose by 6% year-on-year
The debt is 91% smaller than the equity
The debt has soared by 52% year-on-year
Gold Royalty's debt to equity has surged by 50% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.