Gold Royalty Statistics

Total Valuation

Gold Royalty has a market cap or net worth of EUR 653.26 million. The enterprise value is 692.07 million.

Market Cap	653.26M
Enterprise Value	692.07M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.93M
Shares Outstanding	n/a
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	21.92%
Float	115.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.99
PS Ratio	52.99
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	166.80
P/OCF Ratio	105.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 294.23, with an EV/FCF ratio of 176.71.

EV / Earnings	-126.82
EV / Sales	55.80
EV / EBITDA	294.23
EV / EBIT	n/a
EV / FCF	176.71

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.09
Debt / EBITDA	17.44
Debt / FCF	11.08
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	821,844
Profits Per Employee	-363,818
Employee Count	16
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-417,627
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.36%
50-Day Moving Average	3.19
200-Day Moving Average	2.25
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	2,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, Gold Royalty had revenue of EUR 12.33 million and -5.46 million in losses. Loss per share was -0.03.

Revenue	12.33M
Gross Profit	11.41M
Operating Income	-255,690
Pretax Income	-5.87M
Net Income	-5.46M
EBITDA	2.49M
EBIT	-255,690
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 43.40 million in debt, giving a net cash position of -38.57 million.

Cash & Cash Equivalents	4.83M
Total Debt	43.40M
Net Cash	-38.57M
Net Cash Per Share	n/a
Equity (Book Value)	477.29M
Book Value Per Share	2.78
Working Capital	4.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -2.27 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	6.18M
Capital Expenditures	-2.27M
Free Cash Flow	3.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.54%, with operating and profit margins of -2.07% and -44.27%.

Gross Margin	92.54%
Operating Margin	-2.07%
Pretax Margin	-47.66%
Profit Margin	-44.27%
EBITDA Margin	20.19%
EBIT Margin	-2.07%
FCF Margin	31.77%

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	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	-0.84%
FCF Yield	0.60%

Dividend Details

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4