GOLD ROYALTY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.15 USD | +2.38% |
|
+10.26% | +46.26% |
| Apr. 21 | Gold Royalty Announces Stepping Down of Glenn Mullan as Director | CI |
| Apr. 18 | Great Western Mining buys 825-acre Olympic Gold project in Nevada | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 658.9 | 335.3 | 213.8 | 313.7 | - | - |
| Enterprise Value (EV) 1 | 658.9 | 335.3 | 213.8 | 338.8 | 325 | 313.7 |
| P/E ratio | - | - | -8.17 x | -58.6 x | -108 x | 53.8 x |
| Yield | - | 1.72% | - | - | - | - |
| Capitalization / Revenue | 3,432 x | 84 x | 70.2 x | 25.6 x | 18.6 x | 13.1 x |
| EV / Revenue | 3,432 x | 84 x | 70.2 x | 27.6 x | 19.3 x | 13.1 x |
| EV / EBITDA | - | -32,517,208 x | -32,345,574 x | - | 75,571,765 x | 45,457,767 x |
| EV / FCF | - | -9.54 x | - | -28.8 x | 50.6 x | 68.2 x |
| FCF Yield | - | -10.5% | - | -3.47% | 1.98% | 1.47% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 133,928 | 143,913 | 145,467 | 145,888 | - | - |
| Reference price 2 | 4.920 | 2.330 | 1.470 | 2.150 | 2.150 | 2.150 |
| Announcement Date | 12/23/21 | 3/27/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.192 | 3.993 | 3.048 | 12.26 | 16.85 | 23.97 |
| EBITDA | - | -10.31 | -6.611 | - | 4.3 | 6.9 |
| EBIT 1 | - | - | -8.591 | -11 | -7.5 | 10.3 |
| Operating Margin | - | - | -281.86% | -89.76% | -44.51% | 42.97% |
| Earnings before Tax (EBT) 1 | - | - | - | -8.2 | -5.8 | 7.4 |
| Net income 1 | - | - | - | -6 | -4 | 5.9 |
| Net margin | - | - | - | -48.96% | -23.74% | 24.61% |
| EPS 2 | - | - | -0.1800 | -0.0367 | -0.0200 | 0.0400 |
| Free Cash Flow 1 | - | -35.15 | - | -11.74 | 6.426 | 4.6 |
| FCF margin | - | -880.22% | - | -95.83% | 38.13% | 19.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 149.43% | 66.67% |
| FCF Conversion (Net income) | - | - | - | - | - | 77.97% |
| Dividend per Share 2 | - | 0.0400 | - | - | - | - |
| Announcement Date | 12/23/21 | 3/27/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 3.372 | 3.231 | 3.231 | 3.231 | - |
| EBITDA 1 | -2.753 | -1.82 | -1.385 | -3.143 | -1.6 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0200 | -0.0100 | -0.1300 | -0.005000 | -0.0100 | -0.005000 | -0.005000 | - |
| Dividend per Share | - | 0.0100 | - | - | - | - | - | - | - |
| Announcement Date | 5/11/23 | 8/10/23 | 11/14/23 | 3/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 25.1 | 11.3 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.628 x | - |
| Free Cash Flow 1 | - | -35.1 | - | -11.7 | 6.43 | 4.6 |
| ROE (net income / shareholders' equity) | - | -2.4% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.1200 | - | 0.0300 | 0.0700 | 0.1400 |
| Capex 1 | - | 19.4 | - | 15.6 | 0.05 | - |
| Capex / Sales | - | 486.23% | - | 126.89% | 0.3% | - |
| Announcement Date | 12/23/21 | 3/27/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2.15
USD
Average target price
3.486
USD
Spread / Average Target
+62.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +46.26% | 314M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.42% | 63.85B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.46B | |
| -5.25% | 22.13B |
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- Financials Gold Royalty Corp.
