GOLD ROYALTY CORP. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.515 USD | -5.31% |
|
-6.77% | +3.38% |
| Jun. 04 | Raymond James Upgrades Gold Royalty to Outperform From Market Perform | MT |
| Jun. 04 | Transcript : Gold Royalty Corp. - M&A Call |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 658.9 | 335.3 | 213.8 | 270.2 | - | - |
| Enterprise Value (EV) 1 | 658.9 | 335.3 | 213.8 | 305.1 | 291.2 | 270.2 |
| P/E ratio | - | - | -8.17 x | -160 x | - | - |
| Yield | - | 1.72% | - | - | - | - |
| Capitalization / Revenue | 3,432 x | 84 x | 70.2 x | 19.4 x | 12.1 x | 9.88 x |
| EV / Revenue | 3,432 x | 84 x | 70.2 x | 21.9 x | 13 x | 9.88 x |
| EV / EBITDA | - | -32.5 x | -32.3 x | 54.5 x | 19.8 x | 18.6 x |
| EV / FCF | - | -9.54 x | -6.01 x | -6.79 x | 19.2 x | 20.5 x |
| FCF Yield | - | -10.5% | -16.6% | -14.7% | 5.2% | 4.89% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 133,928 | 143,913 | 145,467 | 168,884 | - | - |
| Reference price 2 | 4.920 | 2.330 | 1.470 | 1.600 | 1.600 | 1.600 |
| 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 | 13.94 | 22.39 | 27.36 |
| EBITDA 1 | - | -10.31 | -6.611 | 5.6 | 14.7 | 14.55 |
| EBIT | - | - | -8.591 | - | - | - |
| Operating Margin | - | - | -281.86% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -2.4 | - |
| Net income 1 | - | - | - | -1.3 | -0.8 | - |
| Net margin | - | - | - | -9.32% | -3.57% | - |
| EPS 2 | - | - | -0.1800 | -0.0100 | - | - |
| Free Cash Flow 1 | - | -35.15 | -35.58 | -44.92 | 15.15 | 13.2 |
| FCF margin | - | -880.22% | -1,167.22% | -322.12% | 67.66% | 48.25% |
| FCF Conversion (EBITDA) | - | - | - | - | 103.08% | 90.72% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 2.894 | - | - | - | - | - |
| EBITDA 1 | -2.753 | -1.82 | -1.385 | -3.143 | -0.524 | 0.2 | 1.3 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0200 | -0.0100 | -0.1300 | -0.0100 | -0.0100 | -0.0100 | -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 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 34.9 | 21 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 6.232 x | 1.429 x | - |
| Free Cash Flow 1 | - | -35.1 | -35.6 | -44.9 | 15.2 | 13.2 |
| 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 | -0.0500 | 0.0300 | 0.0800 | 0.0700 |
| Capex 1 | - | 19.4 | 28.7 | 56.1 | 0.05 | - |
| Capex / Sales | - | 486.23% | 941.63% | 402.6% | 0.23% | - |
| 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
6
Last Close Price
1.6
USD
Average target price
3.317
USD
Spread / Average Target
+107.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.38% | 270M | |
| -5.07% | 116B | |
| +8.89% | 102B | |
| +7.71% | 65.5B | |
| +21.23% | 64.28B | |
| +15.85% | 44.8B | |
| +12.75% | 42.26B | |
| +21.31% | 36.4B | |
| +7.06% | 25.95B | |
| -3.07% | 22.44B |
- Stock Market
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- Financials Gold Royalty Corp.
