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XASE
GROY
Market cap621mUSD
Sep 17, Last price
3.64USD
1D
-1.62%
1Q
64.71%
IPO
-24.01%
Name
Gold Royalty Corp
Chart & Performance
P/E
—
P/S
61.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
+231.46%
Net income
-3m
L-87.25%
CFO
3m
P
Dividend
Jun 16, 20230.01 USD/sh
Profile
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term attractive returns for its investors. The company's portfolio consists of net smelter return royalties ranging from 0.5% to 2.0% on 17 gold properties located in the Americas. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||||
Revenues | 10,103 231.46% | 3,048 -22.72% | 3,944 1,954.26% | |||
Cost of revenue | 14,034 | 1,492 | 19,134 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,931) | 1,556 | (15,190) | |||
NOPBT Margin | 51.05% | |||||
Operating Taxes | (5,974) | (6,133) | (15) | |||
Tax Rate | ||||||
NOPAT | 2,043 | 7,689 | (15,175) | |||
Net income | (3,411) -87.25% | (26,756) 54.25% | (17,346) -0.49% | |||
Dividends | (2,599) | (4,032) | ||||
Dividend yield | 1.22% | 1.24% | ||||
Proceeds from repurchase of equity | 31,976 | 39,911 | ||||
BB yield | -16.57% | -18.76% | ||||
| Debt | ||||||
Debt current | 246 | 256 | ||||
Long-term debt | 50,180 | 33,058 | 9,917 | |||
Deferred revenue | 264 | (43) | ||||
Other long-term liabilities | 1,309 | 2,185 | 43 | |||
Net debt | 44,814 | 28,251 | (7,090) | |||
| Cash flow | ||||||
Cash from operating activities | 2,543 | (7,921) | (19,262) | |||
CAPEX | (46,098) | (28,701) | (19,710) | |||
Cash from investing activities | (44,068) | (33,558) | 10,579 | |||
Cash from financing activities | 42,349 | 37,075 | 5,825 | |||
FCF | (713,890) | 675,977 | (411,130) | (418,918) | ||
| Balance | ||||||
Cash | 2,481 | 1,785 | 14,247 | |||
Long term investments | 2,885 | 3,268 | 3,016 | |||
Excess cash | 4,861 | 5,053 | 17,066 | |||
Stockholders' equity | 558,303 | 520,950 | 536,219 | |||
Invested Capital | 600,891 | 554,919 | 529,070 | |||
ROIC | 0.34% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 159,516 | 144,730 | 128,232 | |||
Price | 1.21 -17.69% | 1.47 -42.13% | 2.33 -53.40% | 2.54 -49.20% | ||
Market cap | 193,014 -9.28% | 212,753 -34.68% | 325,710 94.13% | |||
EV | 237,828 | 212,753 | 318,620 | |||
EBITDA | (3,852) | 2,569 | (15,118) | |||
EV/EBITDA | 82.82 | |||||
Interest | 8,043 | 1,839 | 633 | |||
Interest/NOPBT | 118.19% | |||||