YOLFTbeta
Gold Royalty Corp.

Gold Royalty Corp.

GROY · AMEX · Basic Materials / Gold

2.90USD-0.04 (-1.36%)

Price History

Full chart

Market Stats

Previous Close2.94
Open2.94
Day Range2.89 – 2.99
52-Week Range2.45 – 5.45
Volume1.13M
Market Cap725.16M
P/E (TTM)0.00
Forward P/E31.85
EPS0.00
Dividend Yield0.00%
Beta1.00
50-Day Avg3.08
200-Day Avg3.57

About

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry in the United States, Bosnia and Herzegovina, Canada, Brazil, and Mexico. It focuses on acquiring royalties, streams, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D
  • Employees13
  • Headquarters1188 West Georgia Street, Vancouver, BC, Canada, V6E 4A2, USA
  • Websitehttps://www.goldroyalty.com

Leadership

  • Mr. David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.DCEO & Chairman · b. 1965
  • Mr. John W. Griffith B.Com.President · b. 1968
  • Mr. Andrew W. GubbelsChief Financial Officer · b. 1983
  • Mr. Samuel Mah M.A.Sc., P.Eng.Vice President of Evaluations · b. 1971
  • Mr. Edmund BorketeyDirector of Accounting
  • Mr. Alastair Still B.Sc., M.Sc., P.Geo.Director of Technical Services · b. 1972
  • Mr. Peter BehnckeVice President of Corporate Development
  • Ms. Jackie Przybylowski C.F.A., P.Eng.Vice President of Capital Markets & Sustainability

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0191.99K3.94M3.05M10.10M15.61M
Growth (%)--+1954.26%-22.72%+231.46%+54.51%
Cost of Revenue45168.66K1.76M943.00K3.47M3.68M
Gross Profit-4523.33K2.19M2.10M6.63M11.93M
Gross Margin-12.15%55.48%69.06%65.63%76.44%
Operating Expense140.59K12.60M19.63M10.88M10.70M10.24M
Operating Income-140.63K-12.58M-17.44M-8.78M-4.07M1.69M
Operating Margin--6553.09%-442.11%-287.89%-40.24%10.85%
EBITDA-140.59K-9.92M-15.57M-30.04M1.94M6.67M
EBITDA Margin--5166.97%-394.73%-985.47%19.21%42.71%
Net Income-140.63K-17.43M-17.35M-26.76M-3.41M-4.13M
Net Income Margin--9079.13%-439.81%-877.82%-33.76%-26.46%
Interest Expense00633.00K1.84M8.04M8.27M
Interest Expense % of Total Revenue-0.00%16.05%60.33%79.61%52.95%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.45K279.50M688.61M690.99M737.51M822.76M
Total Liabilities196.38K54.18M152.40M170.04M179.21M123.56M
Total Equity-140.93K225.32M536.22M520.95M558.30M699.20M
Cash37.54K9.91M7.05M1.44M2.27M12.41M
Total Debt-11.00K9.92M33.06M50.00M197.00K
Net Debt-37.54K-9.89M2.61M31.61M47.73M-12.21M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow331-11.95M-19.26M-6.88M2.54M6.17M
Investing Cash Flow-69.17M-69.17M10.58M-33.49M-44.07M-68.66M
Financing Cash Flow37.54K90.95M5.83M35.96M42.35M72.63M
Capital Expenditure21.63K10.98M19.71M28.70M46.10M72.96M
Free Cash Flow331-22.93M-38.97M-35.58M-43.55M-66.79M
Dividends Paid4.03M4.03M4.03M2.60M00
FCF to OCF100.00%191.87%202.33%517.41%-1712.74%-1082.50%
Dividend Paid to FCF1218126.89%-17.59%-10.35%-7.31%0.00%0.00%

Earnings

Report DateDec 31, 2020Mar 8, 2021May 13, 2021Aug 12, 2021Dec 23, 2021Feb 14, 2022May 16, 2022Aug 15, 2022Dec 27, 2022Mar 27, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 4, 2024May 13, 2024Aug 13, 2024Nov 4, 2024Mar 27, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 18, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.00----0.01-0.03-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.010.010.01
EPS Actual-0.04-0.08-0.07-0.07-0.12-0.02-0.02-0.02-0.03-0.02-0.01-0.02-0.01-0.01-0.01-0.010.02-0.02-0.01-0.00-0.01-0.000.010.01-
Surprise------100.00%33.33%-100.00%-200.00%0.00%50.00%-100.00%0.00%0.00%0.00%0.00%300.00%-300.00%0.00%51.00%34.00%39.71%0.00%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap725.16M
Enterprise Value722.66M
Trailing P/E0.00
Forward P/E31.85
Price / Sales32.15
Price / Book1.02
EPS0.00
Book Value3.14
Revenue (TTM)22.56M
Gross Profit (TTM)21.26M
EBITDA10.55M
Profit Margin6.65%
Operating Margin27.66%
Return on Equity0.23%
Return on Assets0.41%
Shares Outstanding231.68M
Shares Float171.85M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 5.18
  • Buy
    5

Dividends

20232×
0.01Jun 16, 20230.01Mar 30, 2023
20224×
0.01Dec 14, 20220.01Sep 19, 20220.01Jun 16, 20220.01Mar 14, 2022