Gold Royalty Statistics

Total Valuation

Gold Royalty has a market cap or net worth of $739.21 million. The enterprise value is $784.46 million.

Market Cap	739.21M
Enterprise Value	784.46M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Gold Royalty has 173.93 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	173.93M
Shares Outstanding	173.93M
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	242.86
PS Ratio	50.05
Forward PS	34.18
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	160.87
P/OCF Ratio	101.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 268.65, with an EV/FCF ratio of 170.72.

EV / Earnings	n/a
EV / Sales	54.24
EV / EBITDA	268.65
EV / EBIT	n/a
EV / FCF	170.72

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	$904,000
Profits Per Employee	-$400,188
Employee Count	16
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-490,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.65% in the last 52 weeks. The beta is 0.98, so Gold Royalty's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+234.65%
50-Day Moving Average	3.74
200-Day Moving Average	2.60
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	3,326,371

Short Selling Information

The latest short interest is 5.35 million, so 3.07% of the outstanding shares have been sold short.

Short Interest	5.35M
Short Previous Month	5.50M
Short % of Shares Out	3.07%
Short % of Float	4.61%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Gold Royalty had revenue of $14.46 million and -$6.40 million in losses. Loss per share was -$0.04.

Revenue	14.46M
Gross Profit	13.39M
Operating Income	-300,000
Pretax Income	-6.89M
Net Income	-6.40M
EBITDA	2.92M
EBIT	-300,000
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $5.66 million in cash and $50.92 million in debt, giving a net cash position of -$45.26 million or -$0.26 per share.

Cash & Cash Equivalents	5.66M
Total Debt	50.92M
Net Cash	-45.26M
Net Cash Per Share	-$0.26
Equity (Book Value)	560.00M
Book Value Per Share	3.26
Working Capital	5.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.26 million and capital expenditures -$2.66 million, giving a free cash flow of $4.60 million.

Operating Cash Flow	7.26M
Capital Expenditures	-2.66M
Free Cash Flow	4.60M
FCF Per Share	$0.03

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	-0.87%
FCF Yield	0.62%

Dividend Details

Analyst Forecast

The average price target for Gold Royalty is $5.00, which is 17.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	17.65%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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