Gold Royalty Corp.

Gold Royalty Corp.

2.48
EUR
-0.19
(-7.17%)
0.01EPS
392.71P/E
556.71MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Gold Royalty Corp. carries a market capitalization of 556.71M, placing it among publicly traded companies globally. Its enterprise value stands at 544.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap556.71M
Enterprise Value544.38M

Important Dates

Gold Royalty Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Gold Royalty Corp. has 230.81M shares outstanding.

Shares Outstanding230.81M

Valuation Ratios

As of June 30, 2026, Gold Royalty Corp. trades at a trailing price-to-earnings ratio of 392.71. The price-to-sales ratio is 26.13, and the price-to-book ratio stands at 0.88.

PE Ratio392.71
PS Ratio26.13
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio-23.16
P/OCF Ratio54.52

Enterprise Valuation

As of June 30, 2026, Gold Royalty Corp. trades at an EV/EBITDA multiple of 54.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 104.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 544.38M versus a market cap of 556.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.57
EV / EBITDA54.99
EV / EBIT104.76

Financial Position

As of June 30, 2026, Gold Royalty Corp. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Current Ratio4.80
Quick Ratio4.80
Debt / Equity0.01
Interest Coverage2.61

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Gold Royalty Corp. posted a return on equity (ROE) of 0.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.41
Return on Capital Employed (ROCE)0.52
Revenue Per Employee1.23M
Employee Count16.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Gold Royalty Corp. recorded 1.53M in income tax expense. That works out to an effective tax rate of 53.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.84M, leaving 1.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.53M
Effective Tax Rate53.80

Stock Price Statistics

EUR

As of the close on October 22, 2026, Gold Royalty Corp.'s stock has declined approximately 19.25% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 2.98.

52-Week Price Change-19.25%
50-Day Moving Average2.78
200-Day Moving Average2.98

Income Statement

EUR

Over the twelve months ended June 30, 2026, Gold Royalty Corp. generated 19.75M in revenue and converted that into 1.31M in net income, yielding earnings per share of 0.01. EBITDA reached 9.90M, while operating income came in at 4.53M.

Revenue19.75M
Gross Profit14.05M
Operating Income4.53M
Pretax Income2.84M
Net Income1.31M
EBITDA9.90M
EBIT5.20M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, Gold Royalty Corp. holds 12.37M in cash and equivalents against 47,266.20 in total debt, resulting in a net debt position of -9.92M. Total book value stands at 634.15M, with working capital of 16.09M providing operational flexibility.

Cash & Cash Equivalents12.37M
Total Debt47,266.20
Net Debt-9.92M
Equity (Book Value)634.15M
Book Value Per Share2.75
Working Capital16.09M

Cash Flow

EUR

Gold Royalty Corp. produced 9.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.26M in capital expenditures, free cash flow totaled -22.80M - equivalent to -0.11 per share.

Operating Cash Flow9.46M
Capital Expenditures-32.26M
Free Cash Flow-22.80M
FCF Per Share-0.11

Margins

Over the twelve months ended June 30, 2026, Gold Royalty Corp. posted a gross margin of 71.17, reflecting its pricing power and cost economics. The operating margin of 22.94 and net profit margin of 6.65 provide insight into operational efficiency.

Gross Margin71.17
Operating Margin22.94
Pretax Margin14.40
Profit Margin6.65
EBITDA Margin50.14

Dividends & Yields

Over the twelve months ended June 30, 2026, Gold Royalty Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.24, meaning Gold Royalty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.24
FCF Yield-4.32

Scores

As of June 30, 2026, Gold Royalty Corp. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99