Saturday 17 October 2026
Export GROY’s income statement to Excel — free account
Gold Royalty Corp.
GROY Basic Materials Gold
Gold Royalty Corp.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 million, up 54.5% from fiscal 2024. In the quarter to June 2026, revenue grew 76.1%, EPS grew 257.1%, free cash flow grew 246.0% and total debt fell 99.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
2.98
0.04
+1.36%
Follow GROY
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 0.23% | (0.17%) | (0.66%) | (1.14%) | ||
| 0.19% | (0.14%) | (0.53%) | (0.87%) | ||
ROIC |
0.52% | 0.38% | 0.14% | (0.06%) | |
Return on Tangible Assets |
8.17% | (5.73%) | (23.04%) | (127.63%) | |
Average Days of Receivables |
99.49 | 97.18 | 64.09 | 51.25 | |
Free Cash Flow per Share |
0.05 | 0.04 | (0.37) | (0.24) | |
Free Cash Flow |
10.81 | 8.16 | (63.98) | (41.05) | |
Capital Expenditures |
— | — | (70.15) | (48.31) | |
| Other line items | |||||
Cash ROIC |
1.46% | 1.10% | (8.97%) | (6.66%) | |
Accounts Receivable Turnover |
5.55 | 6.11 | 7.09 | 8.76 | |
Accounts Payable Turnover |
1.37 | 1.09 | 0.87 | 0.98 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
271.34 | 353.39 | 458.28 | 426.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.54) | 0.54 | (0.05) | (0.07) | |
Research and Development Expense of Revenue |
0.48% | 0.00% | 0.50% | 0.66% | |
Selling, General and Administrative Expense of Revenue |
47.83% | 53.48% | 65.09% | 72.57% | |
Share Based Compensation of Revenue |
12.69% | 14.23% | 17.64% | 18.96% | |
Interest Coverage |
1.37 | 0.67 | 0.19 | (0.06) | |
Operating CF/Net income |
7.20 | (7.34) | (1.49) | (1.13) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (25.64) | (15.00) | |
Revenue per Share |
0.10 | 0.09 | 0.09 | 0.08 | |
Operating CF per Share |
0.05 | 0.04 | 0.04 | 0.04 | |
Capex per Share |
0.00 | 0.00 | (0.40) | (0.28) | |
Capex to Sales |
0.00 | 0.00 | 4.49 | 3.34 |
Columns are period end dates