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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gold Royalty Corp.
Gold Royalty Corp.
GROY
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.74
Dnes
+0.05 (0.92%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues4.54.13.83.13.42.11.82.90.80.5
Cost of Revenues1.51.30.70.22.00.50.40.50.40.2
Gross Profit3.02.83.12.91.31.61.42.40.40.3
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.02.5
Depreciation & Amortization1.30.90.40.11.80.50.40.50.40.2
Total Operating Expenses2.82.33.02.63.32.52.02.92.22.7
Operating Income0.10.60.50.3-2.0-0.9-0.6-0.5-1.8-2.0
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.3
Interest Expense1.52.32.22.22.22.21.91.80.40.3
Other Expense-1.1-1.9-1.7-1.2-1.6-1.8-1.5-0.4-0.10.3
IBT-1.0-1.3-1.2-0.8-3.6-2.7-2.1-1.0-2.3-2.5
Income Tax Expense-0.1-0.2-0.30.4-0.4-6.10.10.4-0.50.0
Net Income-0.9-1.1-0.8-1.2-3.23.4-2.2-1.4-1.8-2.5
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.02
Shares Outstanding224.5170.9170.6170.3164.9169.2153.4145.8145.0144.6
Diluted Shares Outstanding224.5170.9170.6170.3164.9170.2153.4145.8145.0144.6
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 Equivalents3.22.32.53.61.81.43.34.66.85.8
Short Term Investments0.10.20.20.30.40.30.51.23.03.8
Total Cash & ST Investments3.42.52.73.92.31.83.85.89.89.7
Accounts Receivable2.93.43.23.54.60.93.01.92.61.8
Inventory0.00.00.00.00.00.0-2.40.0-2.10.0
Other Current Assets0.00.00.00.00.02.82.41.52.10.0
Total Current Assets6.35.96.07.36.95.56.97.712.411.5
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 & Equipment719.8717.8719.3720.1670.2671.7672.8666.0666.2667.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.92.93.23.23.23.33.33.32.93.0
Other Long-Term Assets10.911.011.010.910.810.50.20.30.30.3
Total Long-Term Assets733.6731.6733.5734.1684.2692.8676.3669.6669.4670.9
Total Assets739.9737.5739.4741.5691.1698.3683.2677.3681.8682.4
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 Payable2.93.43.23.54.63.83.83.64.23.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6.04.34.15.25.2-3.7-3.8-3.6-2.8-138.5
Current Liabilities4.53.93.74.34.93.93.83.65.74.0
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 Debt51.850.049.148.733.332.817.610.110.19.7
Capital Leases0.20.20.20.20.20.30.10.20.20.2
Def. Tax Liability124.4124.0124.4130.9130.9138.5134.5135.0135.0135.1
Total Liabilities181.8179.2178.7185.5170.7177.4155.9148.8150.8148.8
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 Stock596.4595.8594.5593.5556.7556.2554.9554.9552.1551.1
Retained Earnings-74.5-73.2-70.0-73.5-71.2-69.8-50.5-48.6-44.7-40.2
Comprehensive Income36.135.736.335.934.934.622.822.323.622.7
Total Common Equity558.0558.3560.8555.9520.4521.0527.3528.5531.0533.7
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value558.0558.3560.8555.9520.4521.0527.3528.5531.0533.7
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-26.8-4.1-3.4-26.8-17.3-15.0-0.6
Depreciation & Amortization0.32.70.11.00.10.00.0
Stock-Based Compensation1.50.02.3-2.23.13.00.0
Change Working Capital-1.8-0.51.3-1.8-6.1-1.70.2
Change In Accounts Receivable-0.2-1.10.3-0.2-0.7-0.10.0
Change In Accounts Payable0.50.00.00.0-8.40.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items24.83.48.725.81.1-0.10.4
Cash from Operations-7.30.00.0-7.9-19.3-11.90.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.9-1.1-0.8-1.2-3.23.4-2.2-1.4-1.8-2.5
Depreciation & Amortization1.30.00.00.10.00.00.00.00.00.0
Stock-Based Compensation0.00.60.70.70.80.40.50.60.60.8
Change Working Capital-1.80.1-0.61.40.3-0.40.90.3-0.90.0
Change In Accounts Receivable-0.7-0.1-0.80.5-0.10.11.1-1.0-0.30.1
Change In Accounts Payable0.00.00.00.00.00.00.01.10.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.63.12.20.63.62.31.81.20.90.3
Cash from Operations0.00.00.00.00.00.00.00.0-1.8-1.3
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-28.4-73.0-46.1-28.7-19.7-11.00.0
Acquisitions0.03.30.00.010.0-58.20.0
Investments0.00.00.00.0-0.80.00.0
Sales of Investment4.40.50.23.319.30.00.0
Other Investing Activities-9.20.00.0-8.21.80.10.0
Cash from Investing-33.20.00.0-33.610.6-69.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-70.90.00.0-2.2-0.50.0-45.60.0-7.5-0.1
Acquisitions3.30.40.00.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.10.10.00.61.7
Other Investing Activities0.00.00.00.00.00.00.00.00.30.1
Cash from Investing0.00.00.00.00.00.00.00.0-6.61.7
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-7.60.00.00.0-0.10.0-0.2
Debt Issued30.950.016.923.49.70.00.2
Issuance of Common Stock39.50.00.039.90.02.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid-2.60.00.0-2.6-4.00.00.0
Other Financing Activities6.70.00.0-0.19.988.00.3
Cash from Financing36.10.00.037.15.890.90.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.051.81.80.90.415.50.215.47.50.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.6
Other Financing Activities0.00.00.00.00.00.00.00.07.1-0.3
Cash from Financing0.00.00.00.00.00.00.00.07.1-2.6
Cash position TTM 202520242023202220212020
Net Change in Cash-4.410.10.8-5.6-2.99.90.2
Closing Cash Balance1.412.42.31.47.09.90.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.91.4-0.20.9-0.3-1.11.80.4-1.3-2.2
Closing Cash Balance12.44.53.13.22.32.53.61.83.34.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-35.71.0-43.6-36.6-39.0-22.90.0
Real Free Cash Flow-37.21.0-45.9-34.4-42.1-25.90.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.12.41.11.20.80.0-44.60.3-9.3-1.5
Real Free Cash Flow-1.11.90.40.50.0-0.5-45.1-0.3-9.8-2.3
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