Gold Royalty Corp. GROY
3.16
0.03
0.96%
as of 25 Sep
- Market cap
- $736.7M
- P/E
- 790×
Follow GROY
Growth Flags
show if company had growth for consecutive years
| Sep '17 | Dec '19 | Sep '20 | Dec '20 | Sep '21 | Sep '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 86.83 | 68.85 | 19.10 | 45.29 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (95.69) | (14.04) | 588.40 | (121.52) | 152.94 | 4,016.75 |
P/B ratio |
— | — | — | 2.56 | 0.74 | 0.64 | 0.40 | 0.35 | 1.01 |
Price to Tangible BV |
— | — | — | 2.56 | 0.74 | 0.64 | 0.40 | 0.35 | 1.01 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 88.11 | 79.13 | 23.81 | 44.40 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.06 |
EV/Operating CF |
— | — | — | 0.00 | (8.89) | (18.01) | (35.07) | 94.60 | 112.34 |
EV/FCF |
— | — | — | 0.00 | (8.78) | (17.70) | (6.75) | (5.53) | (10.83) |
Quick Ratio |
— | 0.19 | 0.19 | 8.36 | 1.65 | 2.12 | 0.71 | 1.07 | 3.62 |
Current Ratio |
— | 0.27 | 0.27 | 8.47 | 1.92 | 2.35 | 1.44 | 1.52 | 4.88 |
Net Debt/EBITDA |
— | 0.00 | 0.27 | 0.09 | 0.89 | 0.23 | (1.04) | (60.76) | (3.24) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 4.78% | 6.78% | 0.01% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Operating CF/Net income |
— | — | 0.00 | 0.03 | 0.80 | 1.11 | 0.26 | (0.75) | (1.49) |
Capex/Depreciation |
— | — | 0.00 | (16.00) | (0.01) | (0.02) | (28.33) | (14.01) | (25.48) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | — | 99.89% | (15,073.83%) | (13.30%) | (4.56%) | (5.06%) | (0.63%) | (0.66%) | |
| — | 0.00% | (253.33%) | (11.28%) | (5.50%) | (3.58%) | (3.88%) | (0.48%) | (0.53%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (3.67%) | (2.52%) | (3.51%) | (0.42%) | 0.14% |
Return on Tangible Assets |
— | 0.00% | 99.79% | (5.64%) | (5.70%) | (2.56%) | (1,578.53%) | (169.53%) | (23.04%) |
Average Days of Receivables |
— | — | 0.00 | 783.23 | 783.23 | 95.60 | 111.49 | 60.08 | 64.09 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 6.77% | 5.81% | 15.72% | 0.47% | 0.50% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 6,557.81% | 3,702.60% | 263.51% | 341.24% | 104.86% | 65.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 1,559.90% | 79.77% | 92.06% | 23.14% | 17.64% |
Graham Net Nets |
— | — | — | 0.06 | (0.24) | (0.40) | (0.78) | (0.90) | (0.14) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (0.56%) | (6.80%) | (5.51%) | (12.41%) | (2.03%) | (0.58%) |
Free Cash Flow Yield |
— | — | — | 0.00% | (10.65%) | (5.73%) | (17.02%) | (22.52%) | (9.05%) |
Revenue per Share |
— | — | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.06 | 0.09 |
Operating CF per Share |
— | — | 0.00 | 0.00 | (0.36) | (0.15) | (0.05) | 0.02 | 0.04 |
Capex per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | (0.20) | (0.29) | (0.40) |
Free Cash Flow per Share |
— | — | 0.00 | 0.00 | (0.36) | (0.15) | (0.25) | (0.27) | (0.36) |
Cash per Share |
— | 0.00 | 0.00 | 0.00 | 0.33 | 0.11 | 0.01 | 0.02 | 0.08 |
Shareholders Equity per Share |
— | 0.00 | (0.01) | 0.00 | 6.71 | 4.18 | 3.60 | 3.50 | 4.00 |
Interest Debt per Share |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (0.01) | 0.00 | 6.71 | 4.18 | 3.60 | 3.50 | 4.00 |
Free Cash Flow |
— | — | 0.00 | (0.42) | (11.95) | (19.29) | (35.58) | (43.44) | (63.54) |
Working Capital |
— | (0.14) | (0.14) | 1.37 | 6.38 | 9.75 | 1.70 | 2.01 | 17.93 |
Capital Expenditures |
— | — | 0.00 | 0.00 | 0.00 | (0.03) | (28.70) | (45.99) | (69.71) |
Net Current Asset Value |
— | (0.14) | (0.14) | 1.37 | (40.88) | (135.44) | (164.50) | (173.34) | (101.01) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.80 |
Capex to Sales |
— | — | 0.00 | 0.01 | 0.01 | 0.01 | 9.42 | 4.55 | 4.47 |
Net Profit Margin |
— | — | 0.00% | (7,815.63%) | (7,815.63%) | (439.81%) | (877.82%) | (33.76%) | (26.46%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.76 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | 0.00% | 1.55% | (18,173.32%) | (113.72%) | (122.75%) | (1.24%) | 0.42% | 0.87% |
Accounts Receivable Turnover |
— | — | 0.00 | 0.93 | 0.47 | 5.46 | 3.10 | 7.79 | 7.09 |
Accounts Payable Turnover |
— | — | 0.00 | 1.27 | 0.05 | 0.26 | 0.18 | 0.90 | 0.87 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 407.29 | 15,403.45 | 1,389.12 | 1,490.58 | 405.68 | 458.28 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.01 | 0.21 | 0.41 | 0.72 | 0.98 | 1.30 | 2.20 |
Average Payables |
— | — | 0.13 | 0.13 | 3.55 | 6.80 | 5.27 | 3.86 | 4.24 |
Average Assets |
— | 0.03 | 0.06 | 133.08 | 272.80 | 484.06 | 689.80 | 714.25 | 780.14 |
Average Common Equity |
— | — | (0.14) | 0.10 | 112.83 | 380.77 | 528.58 | 539.63 | 628.75 |
Columns are period end dates