GOLD ROYALTY CORP. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.625 USD | -15.36% |
|
-18.18% | +10.20% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 658.9 | 335.3 | 213.8 | 280.1 | - | - |
| Enterprise Value (EV) 1 | 658.9 | 335.3 | 213.8 | 280.1 | 280.1 | 280.1 |
| P/E ratio | - | - | -8.17 x | -96 x | -192 x | - |
| Yield | - | 1.72% | - | - | - | - |
| Capitalization / Revenue | 3,432 x | 84 x | 70.2 x | 22.8 x | 16.4 x | 15.2 x |
| EV / Revenue | 3,432 x | 84 x | 70.2 x | 22.8 x | 16.4 x | 15.2 x |
| EV / EBITDA | - | -32,517,208 x | -32,345,574 x | - | 65,148,153 x | 40,599,574 x |
| EV / FCF | - | -9.54 x | -6.01 x | 40 x | 29.1 x | 60.9 x |
| FCF Yield | - | -10.5% | -16.6% | 2.5% | 3.43% | 1.64% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 133,928 | 143,913 | 145,467 | 145,905 | - | - |
| Reference price 2 | 4.920 | 2.330 | 1.470 | 1.920 | 1.920 | 1.920 |
| 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 | 12.31 | 17.07 | 18.46 |
| EBITDA | - | -10.31 | -6.611 | - | 4.3 | 6.9 |
| EBIT | - | - | -8.591 | - | - | - |
| Operating Margin | - | - | -281.86% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | - | -0.1800 | -0.0200 | -0.0100 | - |
| Free Cash Flow 1 | - | -35.15 | -35.58 | 7 | 9.617 | 4.6 |
| FCF margin | - | -880.22% | -1,167.22% | 56.89% | 56.33% | 24.92% |
| FCF Conversion (EBITDA) | - | - | - | - | 223.65% | 66.67% |
| 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 1 | - | - | - | - | 2.894 | 3.116 | 3.231 | 3.231 | - | - |
| EBITDA | -2.753 | -1.82 | -1.385 | -3.143 | -0.524 | - | - | - | - | - |
| 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 | -0.005000 | -0.005000 | -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 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -35.1 | -35.6 | 7 | 9.62 | 4.6 |
| ROE (net income / shareholders' equity) | - | -2.4% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.1200 | -0.0500 | 0.0300 | 0.0700 | 0.1400 |
| Capex 1 | - | 19.4 | 28.7 | 15.6 | 0.05 | - |
| Capex / Sales | - | 486.23% | 941.63% | 126.37% | 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
5
Last Close Price
1.92
USD
Average target price
3.43
USD
Spread / Average Target
+78.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.52% | 280M | |
| -3.91% | 116B | |
| +7.97% | 99.76B | |
| +13.94% | 68.91B | |
| +23.96% | 65.73B | |
| +13.53% | 44.19B | |
| +15.57% | 43.8B | |
| +20.24% | 36.34B | |
| +9.55% | 26.39B | |
| -2.78% | 22.71B |
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