Gold Royalty Corp.

Total Valuation

Gold Royalty Corp. carries a market capitalization of 773.21M, placing it among publicly traded companies globally. Its enterprise value stands at 622.95M, 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

Gold Royalty Corp. trades at a trailing price-to-earnings ratio of 386.83. The price-to-sales ratio is 25.74, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Gold Royalty Corp. trades at an EV/EBITDA multiple of 59.06 and an EV/FCF ratio of 12.54. The EV/Sales ratio of 27.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.40 provides insight into valuation relative to core operating earnings.

Financial Position

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 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gold Royalty Corp. posts a return on equity of 0.23 and a return on invested capital of 0.36.

Taxes

Over the trailing twelve months, Gold Royalty Corp. has paid 1.75M in income taxes, reflecting an effective tax rate of 53.80.

Stock Price Statistics

Gold Royalty Corp.'s stock has declined approximately -12.76042% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 3.62.

Income Statement

Over the trailing twelve months, Gold Royalty Corp. generated 22.56M in revenue and converted that into 1.50M in net income, yielding earnings per share of 0.01. EBITDA reached 10.55M, while operating income came in at 5.17M.

Balance Sheet

Gold Royalty Corp. holds 14.14M in cash and equivalents against 54,000.00 in total debt, resulting in a net debt position of -11.33M. Total book value stands at 724.50M, with working capital of 18.38M providing operational flexibility.

Cash Flow

Gold Royalty Corp. produced 10.81M in operating cash flow over the past twelve months. After subtracting -36.86M in capital expenditures, free cash flow totaled -26.05M - equivalent to -0.12 per share.

Margins

Gold Royalty Corp. operates with 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.

Dividends & Yields

Scores

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