Zkusit zdarma
Gold Royalty Corp.
Gold Royalty Corp.
GROY
Cena
$ 3.70
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 20252024202320222021
Total Revenues15.615.610.13.03.90.2
Cost of Revenues3.83.83.51.51.80.2
Gross Profit11.811.86.61.62.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.54.13.83.13.42.1padlockpadlockpadlockpadlock
Cost of Revenues1.51.30.70.22.00.5padlockpadlockpadlockpadlock
Gross Profit3.02.83.12.91.31.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.318.812.6
Depreciation & Amortization2.72.73.31.01.92.7
Total Operating Expenses10.710.110.710.319.612.6
Operating Income1.51.7-4.1-8.8-17.4-12.6
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.90.40.11.80.5padlockpadlockpadlockpadlock
Total Operating Expenses2.82.33.02.63.32.5padlockpadlockpadlockpadlock
Operating Income0.10.60.50.3-2.0-0.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021
Interest Income0.00.00.00.00.00.1
Interest Expense8.38.38.01.80.60.0
Other Expense-5.9-6.0-5.3-24.30.1-2.4
IBT-4.3-4.3-9.4-33.1-17.4-15.0
Income Tax Expense-0.2-0.2-6.0-6.10.02.4
Net Income-4.1-4.1-3.4-26.8-17.3-17.4
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.52.32.22.22.22.2padlockpadlockpadlockpadlock
Other Expense-1.1-1.9-1.7-1.2-1.6-1.8padlockpadlockpadlockpadlock
IBT-1.0-1.3-1.2-0.8-3.6-2.7padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.2-0.30.4-0.4-6.1padlockpadlockpadlockpadlock
Net Income-0.9-1.1-0.8-1.2-3.23.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$-0.18$-0.14$-0.52
EPS Diluted$0.00$0.00$0.00$-0.18$-0.14$-0.52
Shares Outstanding224.5175.0159.5144.7128.233.6
Diluted Shares Outstanding224.5175.0159.5144.7128.233.6
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding224.5170.9170.6170.3164.9169.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding224.5170.9170.6170.3164.9170.2padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-26.8-4.1-3.4-26.8-17.3-15.0padlock
Depreciation & Amortization0.32.70.11.00.10.0padlock
Stock-Based Compensation1.50.02.3-2.23.13.0padlock
Change Working Capital-1.8-0.51.3-1.8-6.1-1.7padlock
Change In Accounts Receivable-0.2-1.10.3-0.2-0.7-0.1padlock
Change In Accounts Payable0.50.00.00.0-8.40.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items24.83.48.725.81.1-0.1padlock
Cash from Operations-7.30.00.0-7.9-19.3-11.9padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.9-1.1-0.8-1.2-3.23.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.00.00.10.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.70.70.80.4padlockpadlockpadlockpadlock
Change Working Capital-1.80.1-0.61.40.3-0.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-0.1-0.80.5-0.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.63.12.20.63.62.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-28.4-73.0-46.1-28.7-19.7-11.0padlock
Acquisitions0.03.30.00.010.0-58.2padlock
Investments0.00.00.00.0-0.80.0padlock
Sales of Investment4.40.50.23.319.30.0padlock
Other Investing Activities-9.20.00.0-8.21.80.1padlock
Cash from Investing-33.20.00.0-33.610.6-69.2padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-70.90.00.0-2.2-0.50.0padlockpadlockpadlockpadlock
Acquisitions3.30.40.00.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-7.60.00.00.0-0.10.0padlock
Debt Issued30.950.016.923.49.70.0padlock
Issuance of Common Stock39.50.00.039.90.02.9padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid-2.60.00.0-2.6-4.00.0padlock
Other Financing Activities6.70.00.0-0.19.988.0padlock
Cash from Financing36.10.00.037.15.890.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.051.81.80.90.415.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-4.410.10.8-5.6-2.99.9padlock
Closing Cash Balance1.412.42.31.47.09.9padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.91.4-0.20.9-0.3-1.1padlockpadlockpadlockpadlock
Closing Cash Balance12.44.53.13.22.32.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-35.71.0-43.6-36.6-39.0-22.9padlock
Real Free Cash Flow-37.21.0-45.9-34.4-42.1-25.9padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.12.41.11.20.80.0padlockpadlockpadlockpadlock
Real Free Cash Flow-1.11.90.40.50.0-0.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242022202220212020
P/E-49.13-171.17-56.59-12.60-18.78-9.63padlock
P/EG1.01-9.510.64-0.440.260.00padlock
P/B0.441.010.350.650.610.74padlock
P/S19.5445.2919.10110.6482.58873.88padlock
P/FCF49.81706.95-4.43-9.21-8.36-7.32padlock
P/OFC49.81706.9575.90-42.57-16.91-14.04padlock
Price/EV49.04156.80124.03-47.52-21.09-15.92padlock
Nacenění 4-20253-20251-20251-20244-20233-20232-20231-20234-20223-2022
P/E-246.50-145.57-49.13-2.60-25.53padlockpadlockpadlockpadlockpadlock
P/EG6.51-4.201.010.000.92padlockpadlockpadlockpadlockpadlock
P/B1.301.180.440.390.35padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242022202220212020
Gross Profit Margin92.5%75.4%65.6%51.1%55.5%12.2%padlock
EBIT Margin44.2%10.9%-13.3%0.0%0.0%0.0%padlock
EBITDA Margin47.7%28.4%19.2%-254.7%-394.7%-5,167.0%padlock
Operating Profit Margin10.9%10.9%-40.2%-287.9%-442.1%-6,553.1%padlock
Net Profit Margin-39.8%-26.5%-33.8%-877.8%-439.8%-9,079.1%padlock
Marže 4-20253-20251-20251-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin65.6%68.5%92.5%42.0%53.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%22.9%44.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%44.1%47.7%-586.3%-173.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%13.8%10.9%-612.8%-222.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.4%-27.3%-39.8%-1,905.5%-228.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242022202220212020
Current Ratio1.414.881.521.442.351.92padlock
Quick Ratio1.414.881.521.442.351.92padlock
Solvency Ratio-0.01-0.010.00-0.15-0.10-0.27padlock
Cash Ratio0.722.690.590.370.981.43padlock
Debt To Assets Ratio0.070.000.070.050.010.00padlock
Debt To Equity Ratio0.090.000.090.060.020.00padlock
Financial Leverage Ratio1.331.201.321.341.281.24padlock
Debt Service Coverage Ratio0.480.560.98-0.78-17.49-339.98padlock
Interest Coverage Ratio0.150.20-0.51-4.77-27.550.00padlock
Finanční zdraví 4-20253-20251-20251-20244-20233-20232-20231-20234-20223-2022
Current Ratio4.882.021.411.441.79padlockpadlockpadlockpadlockpadlock
Quick Ratio4.882.021.411.442.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.01-0.11-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.690.920.720.370.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.070.050.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.090.090.060.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.321.331.341.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.980.890.48-0.43-2.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.070.250.15-7.65-4.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242022202220212020
Revenue Per Share0.030.090.060.020.030.01padlock
Net Income Per Share-0.18-0.02-0.02-0.18-0.14-0.52padlock
Cash Per Share0.020.080.020.010.110.33padlock
Shareholders Equity Per Share3.284.003.503.604.186.71padlock
Free Cash Flow Per Share-0.230.01-0.27-0.25-0.30-0.68padlock
Dividend Per Share0.020.000.000.020.030.00padlock
Data na akcii 4-20253-20251-20251-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.020.020.020.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.01-0.01-0.14-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.030.020.010.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.113.283.283.813.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.010.01-0.17-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242022202220212020
Effective Tax Rate-52.8%4.7%63.7%18.6%0.1%-16.2%padlock
Receivables Turnover2.675.702.983.272.790.47padlock
Payables Turnover0.390.831.020.390.290.02padlock
Inventory Turnover203,999.840.000.000.001,756,000.000.00padlock
Fixed Asset Turnover0.010.020.010.000.010.00padlock
Working Capital Turnover Ratio2.381.575.450.530.490.06padlock
Efektivita 4-20253-20251-20251-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate8.5%15.6%-52.8%22.5%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.640.981.081.090.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.330.270.080.160.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.391.091.640.430.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242022202220212020
Dividend Payout Ratio0.0%0.0%0.0%-9.7%-23.2%0.0%padlock
Dividend Yield Percentage1.03 %0.00 %0.00 %0.77 %1.24 %0.00 %padlock
Dividendy 4-20253-20251-20251-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock

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