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Gold Royalty Corp.

Datakwaliteit: 100%
Oversold
GROY
AMEX Basic Materials Other Precious Metals
€ 3,21
▲ € 0,06 (1,90%)
Marktkapitalisatie: 563,01M
Dagbereik
€ 3,13 € 3,29
52-Weeksbereik
€ 1,23 € 5,46
Volume
3.347.508
50D / 200D Gem.
€ 4,41 / € 3,60
Vorige Slotkoers
€ 3,15

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -136,3 2,4
P/B 0,8 1,7
ROE % -0,7 5,9
Net Margin % -26,5 5,4
Rev Growth 5Y % 200,3 4,8
D/E 0,0 0,4

Belangrijkste Punten

Revenue grew 200,28% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 1,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 145,77%
Capital efficient — spends only 0,00% of revenue on capex
ROIC of 0,18% — low return on invested capital

Groei

Revenue Growth (5Y)
200,28%
Revenue (1Y)54,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,66%
ROIC0,18%
Net Margin-26,46%
Op. Margin10,85%

Veiligheid

Debt / Equity
0,00
Current Ratio4,88
Interest Coverage0,20

Waardering

P/E Ratio
-136,32
P/B Ratio0,81
EV/EBITDA325,09
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 54,51% Revenue Growth (3Y) 126,30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 200,28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,61M Net Income (TTM) -4,13M
ROE -0,66% ROA -0,49%
Gross Margin 75,44% Operating Margin 10,85%
Net Margin -26,46% Free Cash Flow (TTM) 1,00M
ROIC 0,18% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 4,88
Interest Coverage 0,20 Dividend Yield 0,00%
Valuation
P/E Ratio -136,32 P/B Ratio 0,81
P/S Ratio 36,07 PEG Ratio -9,51
EV/EBITDA 325,09 Dividend Yield 0,00%
Market Cap 563,01M Enterprise Value 550,71M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,61M 10,10M 3,05M 3,94M 191.991,0
Net Income -4,13M -3,41M -26,76M -17,35M -17,43M
EPS (Diluted) -0,02 -0,02 -0,18 -0,14 -0,52
Gross Profit 11,78M 6,63M 1,56M 2,19M 23.330,0
Operating Income 1,69M -4,07M -8,78M -17,44M -12,58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 838,27M 737,52M 690,99M 688,61M 279,50M
Total Liabilities 139,07M 179,21M 170,04M 152,40M 54,18M
Shareholders' Equity 699,20M 558,30M 520,95M 536,22M 225,32M
Total Debt 101.000,0 50,00M 33,06M 9,66M 47.611,0
Cash & Equivalents 12,41M 2,27M 1,44M 7,05M 9,91M
Current Assets 22,55M 5,87M 5,55M 16,96M 13,30M
Current Liabilities 4,62M 3,86M 3,85M 7,21M 6,92M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#771 of 820
13

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026