Gold Financial Statements From 2010 to 2024

GROY Stock  USD 1.26  0.02  1.56%   
Gold Royalty financial statements provide useful quarterly and yearly information to potential Gold Royalty Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gold Royalty financial statements helps investors assess Gold Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gold Royalty's valuation are summarized below:
Gross Profit
3.9 M
Profit Margin
(2.52)
Market Capitalization
213.3 M
Enterprise Value Revenue
45.1863
Revenue
7.8 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 2024 to make sure the company can sustain itself down the road.

Gold Royalty Total Revenue

1.98 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 1.5 M, Interest Expense of 1.9 M or Selling General Administrative of 11.8 M, as well as many indicators such as Price To Sales Ratio of 121, Dividend Yield of 0.011 or PTB Ratio of 0.61. Gold financial statements analysis is a perfect complement when working with Gold Royalty Valuation or Volatility modules.
  
Check out the analysis of Gold Royalty Correlation against competitors.

Gold Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets456.3 M691 M141.1 M
Slightly volatile
Total Current LiabilitiesM3.9 M1.7 M
Slightly volatile
Property Plant And Equipment Net441.3 M671.7 M136.4 M
Slightly volatile
Accounts Payable4.8 MM1.7 M
Slightly volatile
Cash1.4 M1.4 M1.3 M
Slightly volatile
Non Current Assets Total446.4 M685.4 M138 M
Slightly volatile
Non Currrent Assets Other203.5 K319 K64 K
Slightly volatile
Other Assets0.860.95.6 K
Pretty Stable
Cash And Short Term Investments9.3 M16.4 M3.4 M
Slightly volatile
Net Receivables757.6 K931 K234.3 K
Slightly volatile
Common Stock Total Equity0.80.90.98
Slightly volatile
Common Stock Shares Outstanding90.6 M144.7 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity831.5 M791.9 M172.8 M
Slightly volatile
Non Current Liabilities Total98.6 M166.2 M30.5 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Current Assets1.2 M1.5 M400 K
Slightly volatile
Total Liabilities103.6 M170 M32.2 M
Slightly volatile
Property Plant And Equipment Gross442.7 M674.8 M136.8 M
Slightly volatile
Total Current Assets9.9 M5.5 M3.1 M
Slightly volatile
Capital Stock367.4 M556.2 M113.5 M
Slightly volatile
Short Term Debt151.5 K294.4 K137.9 K
Slightly volatile
Common Stock665.4 M633.7 M138.6 M
Slightly volatile
Property Plant Equipment807 M768.5 M150.1 M
Slightly volatile
Short and Long Term Debt Total12 M11.4 M2.3 M
Slightly volatile
Other Liabilities100.3 M155.4 M63.8 M
Slightly volatile
Current Deferred Revenue98 M155.9 M60.1 M
Slightly volatile
Long Term Debt23.2 M32.8 M11.9 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 Amortization1.5 MM471.3 K
Slightly volatile
Selling General Administrative11.8 M10.9 MM
Slightly volatile
Selling And Marketing ExpensesM1.6 M672.6 K
Slightly volatile
Other Operating Expenses12.7 M11.8 MM
Slightly volatile
Cost Of Revenue939.6 K1.5 M290.5 K
Slightly volatile
Total Operating Expenses11.7 M10.3 M3.7 M
Slightly volatile
Interest Income5.2 MMM
Slightly volatile
Reconciled Depreciation1.1 MM398.2 K
Slightly volatile

Gold Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 MM143.6 K
Slightly volatile
Dividends Paid2.9 M2.6 M3.9 M
Slightly volatile
Capital Expenditures16.3 M28.7 M5.1 M
Slightly volatile
Total Cash From Financing Activities36.8 M37.1 M11.4 M
Slightly volatile
End Period Cash Flow1.4 M1.4 M1.3 M
Slightly volatile
Other Cashflows From Investing Activities12.8 M12.2 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio121127670
Slightly volatile
Dividend Yield0.0110.00890.0117
Slightly volatile
Days Sales Outstanding122128607
Slightly volatile
Average PayablesM5.8 M4.1 M
Slightly volatile
Capex To Depreciation30.9532.581.6 K
Slightly volatile
EV To Sales132139635
Slightly volatile
Inventory Turnover36.040.544.1
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-45.4075
Slightly volatile
Payables Turnover0.370.350.0954
Slightly volatile
Sales General And Administrative To Revenue5.25.4849.4445
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue10.2910.8344.3008
Slightly volatile
Cash Per Share0.01350.01420.0331
Slightly volatile
Days Payables OutstandingK1.1 K409.3 K
Slightly volatile
Current Ratio1.21.30.7304
Slightly volatile
Receivables Turnover1.742.951.0591
Slightly volatile
Graham Number3.263.481.5552
Slightly volatile
Debt To Equity0.05990.05710.0134
Slightly volatile
Capex Per Share0.250.230.2954
Slightly volatile
Average Receivables729.5 K820.7 K893.6 K
Slightly volatile
Revenue Per Share0.01540.0190.0099
Slightly volatile
Interest Debt Per Share0.230.220.0526
Slightly volatile
Debt To Assets0.04470.04260.0101
Slightly volatile
Operating Cycle122128607
Slightly volatile
Days Of Payables OutstandingK1.1 K409.3 K
Slightly volatile
Ebt Per Ebit3.563.391.5271
Slightly volatile
Long Term Debt To Capitalization0.0560.05330.0125
Slightly volatile
Total Debt To Capitalization0.05640.05370.0127
Slightly volatile
Debt Equity Ratio0.05990.05710.0134
Slightly volatile
Quick Ratio1.21.30.7304
Slightly volatile
Net Income Per E B T1.090.931.1071
Slightly volatile
Cash Ratio0.590.340.375
Slightly volatile
Days Of Inventory Outstanding2.0E-42.0E-45.4075
Slightly volatile
Days Of Sales Outstanding122128607
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.294.162.2801
Slightly volatile
Fixed Asset Turnover0.0030.00410.0017
Slightly volatile
Debt Ratio0.04470.04260.0101
Slightly volatile
Price Sales Ratio121127670
Slightly volatile
Asset Turnover0.00290.00390.0016
Slightly volatile
Gross Profit Margin0.320.460.2121
Slightly volatile

Gold Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.2 M303.5 M321 M
Slightly volatile
Enterprise Value278.9 M332 M328 M
Pretty Stable

Gold Fundamental Market Drivers

Forward Price Earnings25.1889

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 Revenue155.9 M98 M
Total RevenueMM
Cost Of Revenue1.5 M939.6 K
Stock Based Compensation To Revenue(0.85)(0.80)
Sales General And Administrative To Revenue 5.48  5.20 
Capex To Revenue 10.83  10.29 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(2.59)(2.72)

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Additional Tools for Gold Stock Analysis

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.