Gold Financial Statements From 2010 to 2026

GROY Stock  USD 4.42  0.02  0.45%   
Gold Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gold Royalty's valuation are provided below:
Gross Profit
13.4 M
Profit Margin
(0.44)
Market Capitalization
987.3 M
Enterprise Value Revenue
71.3895
Revenue
14.5 M
We have found one hundred twenty available fundamental trends for Gold Royalty Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gold Royalty Corp regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Gold Royalty Total Revenue

12.2 Million

Check Gold Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 9.7 M or Selling General Administrative of 11.9 M, as well as many indicators such as Price To Sales Ratio of 20.87, Dividend Yield of 0.0135 or PTB Ratio of 0.33. Gold financial statements analysis is a perfect complement when working with Gold Royalty Valuation or Volatility modules.
  
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Gold Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets527.3 M848.1 M221.9 M
Slightly volatile
Total Current Liabilities4.8 M4.4 MM
Slightly volatile
Property Plant And Equipment Net510.9 M825.4 M215.2 M
Slightly volatile
Accounts Payable4.5 M3.9 M1.7 M
Slightly volatile
Cash3.3 MM1.6 M
Slightly volatile
Non Current Assets Total518.1 M841.4 M218.5 M
Slightly volatile
Non Currrent Assets Other13.3 M12.6 M2.8 M
Slightly volatile
Other Assets0.860.94.9 K
Pretty Stable
Cash And Short Term Investments2.1 M2.2 MM
Slightly volatile
Net ReceivablesM3.9 M873.6 K
Slightly volatile
Common Stock Total Equity0.80.90.9824
Slightly volatile
Common Stock Shares Outstanding111.5 M183.4 M71.2 M
Slightly volatile
Liabilities And Stockholders Equity527.3 M848.1 M221.9 M
Slightly volatile
Non Current Liabilities Total117.5 M201.7 M50.2 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets1.7 M3.3 M818.1 K
Slightly volatile
Total Liabilities122.3 M206.1 M52.1 M
Slightly volatile
Property Plant And Equipment Gross442.7 M776 M206.1 M
Slightly volatile
Total Current Assets9.2 M6.8 M3.4 M
Slightly volatile
Capital Stock425 M685.2 M178.9 M
Slightly volatile
Short Term Debt181.3 K282.9 K151.7 K
Slightly volatile
Common Stock425 M685.2 M178.9 M
Slightly volatile
Property Plant Equipment807 M768.5 M211.1 M
Slightly volatile
Short and Long Term Debt Total60.4 M57.5 M12.4 M
Slightly volatile
Other Liabilities100.3 M155.4 M72.2 M
Slightly volatile
Current Deferred Revenue114.9 M155.4 M69.9 M
Slightly volatile
Long Term Debt33.7 M57.3 M17.4 M
Slightly volatile
Cash And Equivalents4.7 M5.3 M5.7 M
Slightly volatile

Gold Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M3.8 M855.6 K
Slightly volatile
Selling General Administrative11.9 M12.1 M4.9 M
Slightly volatile
Selling And Marketing ExpensesM1.6 M759.3 K
Slightly volatile
Other Operating Expenses13.3 M16.3 M5.4 M
Slightly volatile
Cost Of Revenue4.2 MM886.7 K
Slightly volatile
Total Operating Expenses11.7 M12.3 M4.6 M
Slightly volatile
Interest Income3.3 M6.2 M1.3 M
Slightly volatile
Reconciled DepreciationM3.8 M934.8 K
Slightly volatile

Gold Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation86.3 K90.8 K79.2 K
Slightly volatile
Capital Expenditures55.7 M53 M12.6 M
Slightly volatile
Total Cash From Financing Activities38.8 M48.7 M15.5 M
Slightly volatile
End Period Cash Flow3.3 MM1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.8721.97582
Slightly volatile
Dividend Yield0.01350.0140.0125
Slightly volatile
Days Sales Outstanding134141591
Slightly volatile
Average PayablesM5.8 M4.4 M
Slightly volatile
Capex To Depreciation8266711.5 K
Slightly volatile
EV To Sales26.0327.4551
Slightly volatile
Payables Turnover0.970.920.3106
Slightly volatile
Sales General And Administrative To Revenue1.141.243.0526
Slightly volatile
Capex To Revenue4.985.2539.2707
Slightly volatile
Cash Per Share0.0170.01790.0308
Pretty Stable
Days Payables Outstanding389410361.1 K
Slightly volatile
Current Ratio1.21.370.8228
Slightly volatile
Receivables Turnover1.412.680.9773
Slightly volatile
Debt To Equity0.08460.08060.0236
Slightly volatile
Capex Per Share0.260.330.2958
Slightly volatile
Average Receivables729.5 K820.7 K895.8 K
Slightly volatile
Revenue Per Share0.05990.0570.0186
Slightly volatile
Interest Debt Per Share0.340.330.0948
Slightly volatile
Debt To Assets0.06410.0610.0179
Slightly volatile
Operating Cycle134141591
Slightly volatile
Days Of Payables Outstanding389410361.1 K
Slightly volatile
Ebt Per Ebit1.482.081.5054
Slightly volatile
Long Term Debt To Capitalization0.07740.07370.0217
Slightly volatile
Total Debt To Capitalization0.07770.0740.022
Slightly volatile
Debt Equity Ratio0.08460.08060.0236
Slightly volatile
Quick Ratio1.21.370.8228
Slightly volatile
Net Income Per E B T0.40.420.9752
Slightly volatile
Cash Ratio0.780.680.4186
Slightly volatile
Days Of Sales Outstanding134141591
Slightly volatile
Fixed Asset Turnover0.01330.01270.0037
Slightly volatile
Debt Ratio0.06410.0610.0179
Slightly volatile
Price Sales Ratio20.8721.97582
Slightly volatile
Asset Turnover0.01290.01230.0036
Slightly volatile
Gross Profit Margin0.370.590.2664
Slightly volatile

Gold Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap296.2 M244.7 M299.3 M
Slightly volatile
Enterprise Value315 M281 M309.9 M
Slightly volatile

Gold Fundamental Market Drivers

Forward Price Earnings73.5294
Cash And Short Term Investments2.5 M

Gold Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gold Royalty Financial Statements

Gold Royalty investors use historical fundamental indicators, such as Gold Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gold Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue155.4 M114.9 M
Total Revenue11.6 M12.2 M
Cost Of RevenueM4.2 M
Stock Based Compensation To Revenue 0.27  0.25 
Sales General And Administrative To Revenue 1.20  1.14 
Capex To Revenue 5.25  4.98 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(0.36)(0.38)

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When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.