Gold Royalty Corp. (GROY)

3.32 -3.21% (-0.11)

Over 1M: +27.7%

2026-08-28
3 3.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

FY23 — Revenue: 3M FY23 — Operating Cash Flow: -6.9M FY23 — Net Income: -26.8M FY24 — Revenue: 10.1M FY24 — Operating Cash Flow: 2.5M FY24 — Net Income: -3.4M FY25 — Revenue: 15.6M FY25 — Operating Cash Flow: 6.2M FY25 — Net Income: -4.1M -18M -9M 0 9M 18M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 21.9%
SBC / sales 17.6%
ROIC 0.18%
Accruals -1.3%
FCF margin 39.5%
Gross margin 76.4%
OCF / EBIT 4.0×
OCF margin 39.5%
Asset turnover 0.019×
Profit margin -26.5%
ROA -0.5%
ROCE 0.19%
ROE -0.59%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.9×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.9
Sales CAGR 4Y +181.3%
Sales/sh Y/Y +40.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.