Gold Royalty Corp.

Total Valuation

Gold Royalty Corp. carries a market capitalization of 583.83M, placing it among publicly traded companies globally. Its enterprise value stands at 665.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gold Royalty Corp. currently has 230.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 34.67, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Gold Royalty Corp. trades at an EV/EBITDA multiple of 83.18 and an EV/FCF ratio of 13.75. The EV/Sales ratio of 33.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 168.04 provides insight into valuation relative to core operating earnings.

Financial Position

Gold Royalty Corp. maintains a current ratio of 4.91, meaning it holds 4.9x 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 1.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gold Royalty Corp. has paid 391,000.00 in income taxes, reflecting an effective tax rate of 36.70.

Stock Price Statistics

Gold Royalty Corp.'s stock has gained approximately 63.49206% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 3.85.

Income Statement

Over the trailing twelve months, Gold Royalty Corp. generated 19.65M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.01. EBITDA reached 8.00M, while operating income came in at 3.96M.

Balance Sheet

Gold Royalty Corp. holds 16.20M in cash and equivalents against 79,000.00 in total debt, resulting in a net debt position of -13.60M. Total book value stands at 698.19M, with working capital of 19.41M providing operational flexibility.

Cash Flow

Gold Royalty Corp. produced 8.16M in operating cash flow over the past twelve months. After subtracting -30.33M in capital expenditures, free cash flow totaled -22.17M - equivalent to -0.12 per share.

Margins

Gold Royalty Corp. operates with a gross margin of 73.92, reflecting its pricing power and cost economics. The operating margin of 20.14 and net profit margin of -5.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Gold Royalty Corp. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.