Gold Royalty Corp Stock Gross Profit

GROY Stock

USD 1.31 0.01 0.77%

Gold Royalty Corp fundamentals help investors to digest information that contributes to Gold Royalty's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Royalty stock.

	Last Reported	Projected for Next Year
Gross Profit	1.6 M	1 M
Gross Profit Margin	0.46	0.32

Gross Profit is likely to drop to about 1 M in 2024. Gross Profit Margin is likely to drop to 0.32 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gold Royalty Corp Company Gross Profit Analysis

Gold Royalty's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Gold Royalty Gross Profit

3.94 M

Most of Gold Royalty's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gold Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Gold Royalty is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Gross Profit. Since Gold Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Royalty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Cash And Equivalents
Total Assets		1.0	0.96	0.65	-0.91	0.93	0.98	1.0	1.0	0.84	1.0	0.74	0.76	0.96	0.93	0.95	0.7	-0.58
Total Stockholder Equity	1.0		0.96	0.64	-0.91	0.93	0.98	1.0	1.0	0.85	1.0	0.75	0.74	0.96	0.92	0.95	0.69	-0.58
Net Tangible Assets	0.96	0.96		0.78	-0.98	0.89	0.93	0.96	0.96	0.79	0.96	0.62	0.69	1.0	0.97	0.91	0.78	-0.77
Net Debt	0.65	0.64	0.78		-0.89	0.49	0.55	0.68	0.65	0.25	0.65	0.0	0.66	0.78	0.85	0.74	0.93	-0.93
Retained Earnings	-0.91	-0.91	-0.98	-0.89		-0.83	-0.84	-0.92	-0.91	-0.66	-0.91	-0.45	-0.69	-0.98	-0.97	-0.9	-0.89	0.85
Accounts Payable	0.93	0.93	0.89	0.49	-0.83		0.88	0.91	0.93	0.9	0.93	0.79	0.48	0.89	0.77	0.79	0.62	-0.51
Net Receivables	0.98	0.98	0.93	0.55	-0.84	0.88		0.97	0.98	0.88	0.98	0.82	0.74	0.93	0.9	0.92	0.56	-0.5
Total Liab	1.0	1.0	0.96	0.68	-0.92	0.91	0.97		1.0	0.8	1.0	0.7	0.79	0.96	0.94	0.97	0.74	-0.6
Net Invested Capital	1.0	1.0	0.96	0.65	-0.91	0.93	0.98	1.0		0.84	1.0	0.74	0.75	0.96	0.93	0.95	0.7	-0.58
Total Current Assets	0.84	0.85	0.79	0.25	-0.66	0.9	0.88	0.8	0.84		0.84	0.95	0.34	0.79	0.68	0.65	0.28	-0.36
Capital Stock	1.0	1.0	0.96	0.65	-0.91	0.93	0.98	1.0	1.0	0.84		0.74	0.75	0.96	0.93	0.95	0.7	-0.58
Net Working Capital	0.74	0.75	0.62	0.0	-0.45	0.79	0.82	0.7	0.74	0.95	0.74		0.33	0.62	0.51	0.57	0.06	-0.06
Short Term Debt	0.76	0.74	0.69	0.66	-0.69	0.48	0.74	0.79	0.75	0.34	0.75	0.33		0.69	0.79	0.91	0.66	-0.38
Common Stock	0.96	0.96	1.0	0.78	-0.98	0.89	0.93	0.96	0.96	0.79	0.96	0.62	0.69		0.97	0.92	0.78	-0.77
Property Plant Equipment	0.93	0.92	0.97	0.85	-0.97	0.77	0.9	0.94	0.93	0.68	0.93	0.51	0.79	0.97		0.94	0.8	-0.79
Current Deferred Revenue	0.95	0.95	0.91	0.74	-0.9	0.79	0.92	0.97	0.95	0.65	0.95	0.57	0.91	0.92	0.94		0.77	-0.58
Long Term Debt	0.7	0.69	0.78	0.93	-0.89	0.62	0.56	0.74	0.7	0.28	0.7	0.06	0.66	0.78	0.8	0.77		-0.82
Cash And Equivalents	-0.58	-0.58	-0.77	-0.93	0.85	-0.51	-0.5	-0.6	-0.58	-0.36	-0.58	-0.06	-0.38	-0.77	-0.79	-0.58	-0.82

Click cells to compare fundamentals

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Gold Royalty

Gross Profit Over Time

According to the company disclosure, Gold Royalty Corp reported 3.94 M of gross profit. This is 99.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The gross profit for all United States stocks is 99.99% higher than that of the company.

Gold Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Royalty's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Royalty could also be used in its relative valuation, which is a method of valuing Gold Royalty by comparing valuation metrics of similar companies.

Gold Royalty is currently under evaluation in gross profit category among its peers.

Gold Fundamentals

	Return On Equity	-0.036
	Return On Asset	-0.0035
	Profit Margin	(2.52) %
	Operating Margin	(0.42) %
	Current Valuation	268.23 M
	Shares Outstanding	169.31 M
	Shares Owned By Insiders	26.01 %
	Shares Owned By Institutions	12.93 %
	Number Of Shares Shorted	6.28 M
	Price To Book	0.40 X
	Price To Sales	28.57 X
	Revenue	3.05 M
	Gross Profit	3.94 M
	EBITDA	(7.76 M)
	Net Income	(26.76 M)
	Cash And Equivalents	5.85 M
	Cash Per Share	0.13 X
	Total Debt	170.04 M
	Debt To Equity	0.02 %
	Current Ratio	1.41 X
	Book Value Per Share	3.31 X
	Cash Flow From Operations	(7.92 M)
	Short Ratio	7.81 X
	Earnings Per Share	(0.13) X
	Target Price	3.25
	Number Of Employees	12
	Beta	0.94
	Market Capitalization	221.8 M
	Total Asset	690.99 M
	Retained Earnings	(69.82 M)
	Working Capital	1.7 M
	Net Asset	690.99 M

About Gold Royalty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gold Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC