Gold Royalty Valuation
| GROY Stock | USD 1.28 0.04 3.23% |
Today, the firm appears to be undervalued. Gold Royalty Corp retains a regular Real Value of $1.74 per share. The prevalent price of the firm is $1.28. Our model calculates the value of Gold Royalty Corp from evaluating the firm fundamentals such as Current Valuation of 263.15 M, return on asset of -0.0035, and Return On Equity of -0.036 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gold Royalty's valuation include:
Price Book 0.3865 | Enterprise Value | Enterprise Value Ebitda (19.59) | Price Sales 27.9137 | Forward PE 25.5754 |
Undervalued
Today
Please note that Gold Royalty's price fluctuation is risky at this time. Calculation of the real value of Gold Royalty Corp is based on 3 months time horizon. Increasing Gold Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gold Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.28 | Real 1.74 | Target 3.18 | Hype 1.28 | Naive 1.26 |
The intrinsic value of Gold Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold Royalty Corp helps investors to forecast how Gold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold Royalty more accurately as focusing exclusively on Gold Royalty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gold Royalty's intrinsic value based on its ongoing forecasts of Gold Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gold Royalty's closest peers.
Gold Royalty Cash |
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Gold Valuation Trend
Analysing the historical paterns of Gold Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gold Royalty Corp over time and is usually enough for investors to make rational market timing decisions.
Gold Royalty Total Value Analysis
Gold Royalty Corp is currently estimated to have valuation of 263.15 M with market capitalization of 216.72 M, debt of 170.04 M, and cash on hands of 5.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gold Royalty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.15 M | 216.72 M | 170.04 M | 5.85 M |
Gold Royalty Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Royalty Corp recorded a loss per share of 0.13. The entity last dividend was issued on the 16th of June 2023. Based on the key measurements obtained from Gold Royalty's financial statements, Gold Royalty Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Gold Royalty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gold suggests not a very effective usage of assets in January.Gold Royalty Ownership Allocation
Gold Royalty Corp has a total of 169.31 Million outstanding shares. Gold Royalty secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Royalty Profitability Analysis
The company reported the previous year's revenue of 3.05 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 8 M.Gold Royalty Past Distributions to stockholders
About Gold Royalty Valuation
Our relative valuation model uses a comparative analysis of Gold Royalty. We calculate exposure to Gold Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1 M | |
| Pretax Profit Margin | (9.76) | (10.25) | |
| Operating Profit Margin | (2.59) | (2.72) | |
| Net Loss | (7.90) | (8.30) | |
| Gross Profit Margin | 0.46 | 0.32 |
A single share of Gold Royalty represents a small ownership stake in the entity. As a stockholder of Gold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gold Royalty Dividends Analysis For Valuation
Please note that Gold Royalty has scaled down on payment of dividends at this time. Retained Earnings is likely to rise to about (59.7 M) in 2025. Earnings Yield is likely to drop to -0.1 in 2025
There are various types of dividends Gold Royalty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gold Royalty Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gold Royalty by the value of the dividends paid out.
Gold Royalty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 144.7 M | |
| Forward Price Earnings | 25.5754 |
Gold Royalty Current Valuation Indicators
Valuation refers to the process of determining the present value of Gold Royalty Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gold we look at many different elements of the entity such as Gold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gold Royalty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gold Royalty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gold Royalty's worth.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.