Zkusit zdarma
Gold Royalty Corp.
Gold Royalty Corp.
GROY
Cena
$ 4.29
Dnes
+0.05 (0.92%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues14.510.13.03.90.2
Cost of Revenues4.33.51.51.80.2
Gross Profit10.26.61.62.20.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.13.83.13.42.11.8padlockpadlockpadlockpadlock
Cost of Revenues1.30.70.22.00.50.4padlockpadlockpadlockpadlock
Gross Profit2.83.12.91.31.61.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.010.318.812.6
Depreciation & Amortization3.23.31.01.92.7
Total Operating Expenses11.210.710.319.612.6
Operating Income-0.6-4.1-8.8-17.4-12.6
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.40.11.80.50.4padlockpadlockpadlockpadlock
Total Operating Expenses2.33.02.63.32.52.0padlockpadlockpadlockpadlock
Operating Income0.60.50.3-2.0-0.9-0.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021
Interest Income0.00.00.00.00.1
Interest Expense8.98.01.80.60.0
Other Expense-6.3-5.3-24.30.1-2.4
IBT-6.9-9.4-33.1-17.4-15.0
Income Tax Expense-0.5-6.0-6.10.02.4
Net Income-6.4-3.4-26.8-17.3-17.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.22.22.22.21.9padlockpadlockpadlockpadlock
Other Expense-1.9-1.7-1.2-1.6-1.8-1.5padlockpadlockpadlockpadlock
IBT-1.3-1.2-0.8-3.6-2.7-2.1padlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.30.4-0.4-6.10.1padlockpadlockpadlockpadlock
Net Income-1.1-0.8-1.2-3.23.4-2.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$-0.18$-0.14$-0.52
EPS Diluted$0.00$0.00$-0.18$-0.14$-0.52
Shares Outstanding170.9159.5144.7128.233.6
Diluted Shares Outstanding170.9159.5144.7128.233.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding170.9170.6170.3164.9169.2153.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.9170.6170.3164.9170.2153.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents1.42.31.47.09.90.0
Short Term Investments0.30.20.37.21.10.0
Total Cash & ST Investments1.82.51.814.211.00.0
Accounts Receivable0.93.40.91.40.40.0
Inventory0.00.00.00.00.00.0
Other Current Assets2.80.02.81.31.90.0
Total Current Assets5.55.95.517.013.30.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.22.32.53.61.81.4padlockpadlockpadlockpadlock
Short Term Investments0.10.20.20.30.40.3padlockpadlockpadlockpadlock
Total Cash & ST Investments3.42.52.73.92.31.8padlockpadlockpadlockpadlock
Accounts Receivable2.93.43.23.54.60.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.02.8padlockpadlockpadlockpadlock
Total Current Assets6.35.96.07.36.95.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment671.7717.8671.7668.3264.50.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments3.32.93.33.01.60.0
Other Long-Term Assets10.511.010.50.40.10.0
Total Long-Term Assets692.8731.6692.8671.7266.20.0
Total Assets698.3737.5698.3688.6279.50.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment719.8717.8719.3720.1670.2671.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.92.93.23.23.23.3padlockpadlockpadlockpadlock
Other Long-Term Assets10.911.011.010.910.810.5padlockpadlockpadlockpadlock
Total Long-Term Assets733.6731.6733.5734.1684.2692.8padlockpadlockpadlockpadlock
Total Assets739.9737.5739.4741.5691.1698.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable3.83.43.80.06.90.1
Short-Term Debt0.00.00.20.30.00.0
Other Current Liabilities0.14.3-139.1-128.6-42.70.1
Current Liabilities3.93.93.97.26.90.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.93.43.23.54.63.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6.04.34.15.25.2-3.7padlockpadlockpadlockpadlock
Current Liabilities4.53.93.74.34.93.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt32.850.032.89.70.00.0
Capital Leases0.30.20.30.30.00.0
Def. Tax Liability138.5124.0138.5135.542.70.0
Total Liabilities177.4179.2177.4152.454.20.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt51.850.049.148.733.332.8padlockpadlockpadlockpadlock
Capital Leases0.20.20.20.20.20.3padlockpadlockpadlockpadlock
Def. Tax Liability124.4124.0124.4130.9130.9138.5padlockpadlockpadlockpadlock
Total Liabilities181.8179.2178.7185.5170.7177.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock556.2595.8556.2551.1228.60.0
Retained Earnings-69.8-73.2-69.8-36.5-15.1-0.1
Comprehensive Income34.635.734.621.711.80.0
Total Common Equity521.0558.3521.0536.2225.3-0.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock596.4595.8594.5593.5556.7556.2padlockpadlockpadlockpadlock
Retained Earnings-74.5-73.2-70.0-73.5-71.2-69.8padlockpadlockpadlockpadlock
Comprehensive Income36.135.736.335.934.934.6padlockpadlockpadlockpadlock
Total Common Equity558.0558.3560.8555.9520.4521.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt33.150.033.19.70.00.0
Book Value521.0558.3521.0536.2225.3-0.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt51.850.049.148.733.333.1padlockpadlockpadlockpadlock
Book Value558.0558.3560.8555.9520.4521.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-26.8-3.4-26.8-17.3-15.0-0.6
Depreciation & Amortization0.30.11.00.10.00.0
Stock-Based Compensation1.52.3-2.23.13.00.0
Change Working Capital-1.81.3-1.8-6.1-1.70.2
Change In Accounts Receivable-0.20.3-0.2-0.7-0.10.0
Change In Accounts Payable0.50.00.0-8.40.00.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items24.88.725.81.1-0.10.4
Cash from Operations-7.30.0-7.9-19.3-11.90.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.1-0.8-1.2-3.23.4-2.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.70.70.80.40.5padlockpadlockpadlockpadlock
Change Working Capital0.1-0.61.40.3-0.40.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.80.5-0.10.11.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.12.20.63.62.31.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-28.4-46.1-28.7-19.7-11.00.0
Acquisitions0.00.00.010.0-58.20.0
Investments0.00.00.0-0.80.00.0
Sales of Investment4.40.23.319.30.00.0
Other Investing Activities-9.20.0-8.21.80.10.0
Cash from Investing-33.20.0-33.610.6-69.20.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-2.2-0.50.0-45.6padlockpadlockpadlockpadlock
Acquisitions0.40.00.10.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-7.60.00.0-0.10.0-0.2
Debt Issued30.916.923.49.70.00.2
Issuance of Common Stock39.50.039.90.02.90.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid-2.60.0-2.6-4.00.00.0
Other Financing Activities6.70.0-0.19.988.00.3
Cash from Financing36.10.037.15.890.90.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued51.81.80.90.415.50.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-4.40.8-5.6-2.99.90.2
Closing Cash Balance1.42.31.47.09.90.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.4-0.20.9-0.3-1.11.8padlockpadlockpadlockpadlock
Closing Cash Balance4.53.13.22.32.53.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-35.7-43.6-36.6-39.0-22.90.0
Real Free Cash Flow-37.2-45.9-34.4-42.1-25.90.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.41.11.20.80.0-44.6padlockpadlockpadlockpadlock
Real Free Cash Flow1.90.40.50.0-0.5-45.1padlockpadlockpadlockpadlock
Nacenění TTM 20242022202220212020
P/E-49.13-56.59-12.60-18.78-9.63-581.05
P/EG1.010.64-0.440.260.000.00
P/B0.440.350.650.610.74-579.83
P/S19.5419.10110.6482.58873.880.00
P/FCF49.81-4.43-9.21-8.36-7.32246,868.58
P/OFC49.8175.90-42.57-16.91-14.04246,868.58
Price/EV49.04124.03-47.52-21.09-15.92-580.99
Nacenění 3-20251-20251-20244-20233-20232-20231-20234-20223-20222-2022
P/E-145.57-49.13-2.60-25.53-25.63padlockpadlockpadlockpadlockpadlock
P/EG-4.201.010.000.921.34padlockpadlockpadlockpadlockpadlock
P/B1.180.440.390.350.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20242022202220212020
Gross Profit Margin92.5%65.6%51.1%55.5%12.2%0.0%
EBIT Margin44.2%-13.3%0.0%0.0%0.0%0.0%
EBITDA Margin47.7%19.2%-254.7%-394.7%-5,167.0%0.0%
Operating Profit Margin10.9%-40.2%-287.9%-442.1%-6,553.1%0.0%
Net Profit Margin-39.8%-33.8%-877.8%-439.8%-9,079.1%0.0%
Marže 3-20251-20251-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin68.5%92.5%42.0%53.2%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.9%44.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.1%47.7%-586.3%-173.5%-374.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%10.9%-612.8%-222.2%-435.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.3%-39.8%-1,905.5%-228.0%-533.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242022202220212020
Current Ratio1.411.521.442.351.920.27
Quick Ratio1.411.521.442.351.920.27
Solvency Ratio-0.010.00-0.15-0.10-0.27-0.72
Cash Ratio0.720.590.370.981.430.19
Debt To Assets Ratio0.070.070.050.010.000.00
Debt To Equity Ratio0.090.090.060.020.000.00
Financial Leverage Ratio1.331.321.341.281.24-0.39
Debt Service Coverage Ratio0.480.98-0.78-17.49-339.980.00
Interest Coverage Ratio0.15-0.51-4.77-27.550.000.00
Finanční zdraví 3-20251-20251-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio2.021.411.441.792.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.021.411.442.402.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.11-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.720.370.871.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.050.030.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.060.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.331.341.301.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.890.48-0.43-2.28-5.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.15-7.65-4.39-6.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242022202220212020
Revenue Per Share0.030.060.020.030.010.00
Net Income Per Share-0.18-0.02-0.18-0.14-0.52-0.01
Cash Per Share0.020.020.010.110.330.00
Shareholders Equity Per Share3.283.503.604.186.71-0.01
Free Cash Flow Per Share-0.23-0.27-0.25-0.30-0.680.00
Dividend Per Share0.020.000.020.030.000.00
Data na akcii 3-20251-20251-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share0.020.020.010.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.01-0.14-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.020.010.030.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.283.283.813.643.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.01-0.17-0.06-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242022202220212020
Effective Tax Rate-52.8%63.7%18.6%0.1%-16.2%0.0%
Receivables Turnover2.672.983.272.790.470.00
Payables Turnover0.391.020.390.290.020.00
Inventory Turnover203,999.840.000.001,756,000.000.0045.00
Fixed Asset Turnover0.010.010.000.010.000.00
Working Capital Turnover Ratio2.385.450.530.490.060.00
Efektivita 3-20251-20251-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate15.6%-52.8%22.5%20.3%-0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.081.090.260.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.080.160.100.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.16204,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.640.430.220.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242022202220212020
Dividend Payout Ratio0.0%0.0%-9.7%-23.2%0.0%0.0%
Dividend Yield Percentage1.03 %0.00 %0.77 %1.24 %0.00 %0.00 %
Dividendy 3-20251-20251-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.00-1.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.020.001.02padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader