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Gold Royalty Corp.

Qualité des données : 100%
Survendu
GROY
AMEX Basic Materials Other Precious Metals
3,24 €
▲ 0,03 € (0,93%)
Cap. Boursière : 568,27M
Fourchette du Jour
3,13 € 3,30 €
Fourchette 52 Semaines
1,23 € 5,46 €
Volume
3 176 788
Moyenne 50J / 200J
4,41 € / 3,60 €
Clôture Précédente
3,21 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E -137,6 2,3
P/B 0,8 1,7
ROE % -0,7 6,2
Net Margin % -26,5 5,4
Rev Growth 5Y % 200,3 4,7
D/E 0,0 0,4

Objectif de Cours des Analystes

Hold
5,68 € +75.3%
Low: 4,50 € High: 7,00 €
P/E Prévisionnel
49,9
BPA Prévisionnel
0,06 €
Croissance BPA (est.)
+0,0%
CA Est.
39 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,23 €
0,20 € – 0,27 €
150 M 1
FY2029 0,20 €
0,18 € – 0,23 €
65 M 1
FY2028 0,18 €
0,16 € – 0,21 €
74 M 1

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
-137,60
P/B Ratio0,81
EV/EBITDA328,20
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 -137,60 P/B Ratio 0,81
P/S Ratio 36,40 PEG Ratio -9,51
EV/EBITDA 328,20 Dividend Yield 0,00%
Market Cap 568,27M Enterprise Value 555,97M

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#779 of 827
13

Activité Récente

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