Gold Royalty Corp. (GROY)
Gold Royalty Statistics
Share Statistics
Gold Royalty has 169.31M shares outstanding. The number of shares has increased by 16.19% in one year.
| Shares Outstanding | 169.31M |
| Shares Change (YoY) | 16.19% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 14.61% |
| Shares Floating | 140.7M |
| Failed to Deliver (FTD) Shares | 14.6K |
| FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 6.25M, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 7.5 |
Valuation Ratios
The PE ratio is -12.6 and the forward PE ratio is -246. Gold Royalty's PEG ratio is -0.44.
| PE Ratio | -12.6 |
| Forward PE | -246 |
| PS Ratio | 110.64 |
| Forward PS | 4.9 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -9.21 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Gold Royalty Corp. has an Enterprise Value (EV) of 368.84M.
| EV / Earnings | -13.79 |
| EV / Sales | 121.01 |
| EV / EBITDA | -47.52 |
| EV / EBIT | -42.03 |
| EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.97 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | $254,000 |
| Profits Per Employee | $-2,229,666.67 |
| Employee Count | 12 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -23.78% in the last 52 weeks. The beta is 0.88, so Gold Royalty's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 912.51K |
Income Statement
In the last 12 months, Gold Royalty had revenue of 3.05M and earned -26.76M in profits. Earnings per share was -0.18.
| Revenue | 3.05M |
| Gross Profit | 1.56M |
| Operating Income | -8.78M |
| Net Income | -26.76M |
| EBITDA | -7.76M |
| EBIT | -8.78M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 1.44M in cash and 33.06M in debt, giving a net cash position of -31.61M.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 33.06M |
| Net Cash | -31.61M |
| Retained Earnings | -69.82M |
| Total Assets | 698.3M |
| Working Capital | 1.7M |
Cash Flow
In the last 12 months, operating cash flow was -7.92M and capital expenditures -28.7M, giving a free cash flow of -36.62M.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -28.7M |
| Free Cash Flow | -36.62M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 51.05%, with operating and profit margins of -287.89% and -877.82%.
| Gross Margin | 51.05% |
| Operating Margin | -287.89% |
| Pretax Margin | -1.08K% |
| Profit Margin | -877.82% |
| EBITDA Margin | -254.66% |
| EBIT Margin | -287.89% |
| FCF Margin | -1.2K% |
Dividends & Yields
GROY pays an annual dividend of $0.05, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -38.46% |
| Earnings Yield | -12.77% |
| FCF Yield | -15.39% |
Analyst Forecast
The average price target for GROY is $2.5, which is 77.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 77.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |