Gold Royalty Statistics Share Statistics Gold Royalty has 170.49M
shares outstanding. The number of shares has increased by 0.84%
in one year.
Shares Outstanding 170.49M Shares Change (YoY) 0.84% Shares Change (QoQ) 0.01% Owned by Institutions (%) 14.18% Shares Floating 141.64M Failed to Deliver (FTD) Shares 20,064 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 5.6M, so 3.28% of the outstanding
shares have been sold short.
Short Interest 5.6M Short % of Shares Out 3.28% Short % of Float 3.83% Short Ratio (days to cover) 4.21
Valuation Ratios The PE ratio is -56.59 and the forward
PE ratio is 322.
Gold Royalty's PEG ratio is
0.64.
PE Ratio -56.59 Forward PE 322 PS Ratio 19.1 Forward PS 19.1 PB Ratio 0.35 P/FCF Ratio -4.43 PEG Ratio 0.64
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Gold Royalty.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.09.
Current Ratio 1.52 Quick Ratio 1.52 Debt / Equity 0.09 Debt / EBITDA 25.76 Debt / FCF -1.15 Interest Coverage -0.51
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $777.15K Profits Per Employee $-262.38K Employee Count 13 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax -5.97M Effective Tax Rate 63.65%
Stock Price Statistics The stock price has increased by 136.64% in the
last 52 weeks. The beta is 0.96, so Gold Royalty's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 136.64% 50-Day Moving Average 2.37 200-Day Moving Average 1.64 Relative Strength Index (RSI) 78.23 Average Volume (20 Days) 2,029,638
Income Statement In the last 12 months, Gold Royalty had revenue of 10.1M
and earned -3.41M
in profits. Earnings per share was -0.02.
Revenue 10.1M Gross Profit 6.63M Operating Income -4.07M Net Income -3.41M EBITDA 1.94M EBIT -1.34M Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 2.27M in cash and 50M in
debt, giving a net cash position of -47.73M.
Cash & Cash Equivalents 2.27M Total Debt 50M Net Cash -47.73M Retained Earnings -73.23M Total Assets 739.88M Working Capital 1.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.54M
and capital expenditures -46.1M, giving a free cash flow of -43.55M.
Operating Cash Flow 2.54M Capital Expenditures -46.1M Free Cash Flow -43.55M FCF Per Share -0.27
Full Cash Flow Statement Margins Gross margin is 65.63%, with operating and profit margins of -40.24% and -33.76%.
Gross Margin 65.63% Operating Margin -40.24% Pretax Margin -92.89% Profit Margin -33.76% EBITDA Margin 19.21% EBIT Margin -40.24% FCF Margin -431.11%
