Is Gold Royalty Corp. (GROY) a Buy, Sell, or Hold?
Gold Royalty Corp.
AMEX:GROY
$2.575 USD
-$0.01 (-0.58%)
- Volume
- 686.13K
- Average Volume
- 1.91M
- Market Capitalization
- $486.53M
- P/E Ratio
- -325.95
- Dividend Yield
- 0.00%
- Price Target
- $6.38
- Year High
- $5.46
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
GROY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 15.61M | 10.1M | 3.05M | 3.94M | 191.99K | - |
| costOfRevenue | 3.68M | 3.47M | 1.49M | 1.76M | 168.66K | 45.0 |
| grossProfit | 11.93M | 6.63M | 1.56M | 2.19M | 23330 | -45.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.16M | 10.56M | 10.81M | 19.55M | 12.59M | 562.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | -421.76K |
| sellingGeneralAndAdministrativeExpenses | 10.16M | 10.56M | 10.33M | 19.55M | 12.59M | 140.59K |
| otherExpenses | 78000 | 134K | 70000 | 72000 | 12516 | - |
| operatingExpenses | 10.24M | 10.7M | 10.33M | 19.62M | 12.6M | 140.59K |
| costAndExpenses | 13.92M | 14.17M | 11.82M | 21.38M | 12.77M | 140.63K |
| netInterestIncome | -8.27M | -8.04M | -1.84M | -633K | 67348 | - |
| interestIncome | - | - | - | - | 67348 | - |
| interestExpense | 8.27M | 8.04M | 1.84M | 633K | - | - |
| depreciationAndAmortization | 2.74M | 3.28M | 1.01M | 1.87M | 2.66M | 180 |
| ebitda | 6.67M | 1.94M | -7.76M | -15.57M | -9.92M | -140.58K |
| ebit | 3.93M | -1.34M | -8.78M | -17.44M | -12.58M | -140.63K |
| nonOperatingIncomeExcludingInterest | -2.24M | -2.72M | - | - | - | - |
| operatingIncome | 1.69M | -4.06M | -8.78M | -17.44M | -12.58M | -140.63K |
| totalOtherIncomeExpensesNet | -6.03M | -5.32M | -24.29M | 76000 | -2.42M | -1.0 |
| incomeBeforeTax | -4.34M | -9.38M | -33.06M | -17.36M | -15.01M | -140.63K |
| incomeTaxExpense | -205K | -5.97M | -6.13M | -15000 | 2.42M | 5.0 |
| netIncomeFromContinuingOperations | -4.13M | -3.41M | - | -17.35M | -17.43M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -4.13M | -3.41M | -26.76M | -17.35M | -17.43M | -140.63K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -4.13M | -3.41M | -26.76M | -17.35M | -17.43M | -140.63K |
| eps | -0.02 | -0.02 | -0.18 | -0.14 | -0.52 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.41M | 2.27M | 1.44M | 7.05M | 9.91M | 37539 |
| shortTermInvestments | 1.55M | 214K | 342K | 7.2M | 1.12M | - |
| cashAndShortTermInvestments | 13.96M | 2.48M | 1.78M | 14.25M | 11.02M | 37539 |
| netReceivables | 8.59M | 3.39M | 3.76M | 1.41M | 411.72K | 241 |
| accountsReceivables | 2.74M | 1.66M | 931K | - | - | - |
| otherReceivables | 5.85M | 1.73M | 2.83M | 1.41M | 411.72K | 241 |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.3M | 1.87M | 16088 |
| totalCurrentAssets | 22.55M | 5.87M | 5.55M | 16.96M | 13.3M | 53869 |
| propertyPlantEquipmentNet | 786.74M | 717.78M | 671.72M | 668.29M | 264.54M | 1587 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.14M | -900.92K | - |
| longTermInvestments | 2.49M | 2.88M | 3.27M | 3.02M | 1.59M | - |
| taxAssets | - | - | - | 1.14M | 900.92K | - |
| otherNonCurrentAssets | 10.99M | 10.98M | 10.46M | 353K | 66470 | - |
| totalNonCurrentAssets | 800.21M | 731.64M | 685.45M | 671.66M | 266.2M | 1587 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 822.76M | 737.52M | 690.99M | 688.61M | 279.5M | 55456 |
| totalPayables | 4.62M | 3.86M | 3.8M | 6.1M | 6.88M | 75452 |
| accountPayables | 4.62M | 3.39M | 3.8M | 6.1M | 6.88M | 75452 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 256K | 36311 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 135.52M | 42.7M | - |
| otherCurrentLiabilities | - | 3.86M | 3.85M | -140.77M | -49.58M | 45478 |
| totalCurrentLiabilities | 4.62M | 3.86M | 3.85M | 7.21M | 6.92M | 196.38K |
| longTermDebt | - | 49.82M | 32.79M | 9.66M | 11300 | - |
| capitalLeaseObligationsNonCurrent | 101K | 181K | 264K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -43000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 118.84M | 124.04M | 131.21M | 135.52M | 42.7M | - |
| otherNonCurrentLiabilities | - | 1.31M | 1.92M | 43000 | 4.55M | - |
| totalNonCurrentLiabilities | 118.94M | 175.35M | 166.19M | 145.18M | 47.26M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 101K | 181K | 264K | - | - | - |
| totalLiabilities | 123.56M | 179.21M | 170.04M | 152.4M | 54.18M | 196.38K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 752.24M | 595.81M | 556.18M | 551.07M | 228.62M | - |
| retainedEarnings | -77.36M | -73.23M | -69.82M | -36.52M | -15.15M | -140.63K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -4.13M | -3.41M | -26.76M | -17.35M | -15.01M | -140.63K |
| depreciationAndAmortization | 78000 | 79000 | 1.01M | 72000 | 5183 | 45.0 |
| deferredIncomeTax | -528K | -6.48M | -6.18M | -129K | 1.81M | - |
| stockBasedCompensation | 2.75M | 2.34M | -2.24M | 3.15M | 2.99M | - |
| changeInWorkingCapital | -2.11M | 1.34M | -1.83M | -6.12M | -1.69M | 140.59K |
| accountsReceivables | -1.08M | 335K | -215K | -655K | -149.82K | -241.0 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | -8.35M | 23326 | - |
| otherWorkingCapital | -1.03M | 1.01M | -1.61M | 2.89M | -1.57M | 140.83K |
| otherNonCashItems | 10.11M | 8.68M | 25.83M | 1.11M | -63588 | 331.0 |
| netCashProvidedByOperatingActivities | 6.17M | 2.54M | -7.92M | -19.26M | -11.95M | 331.0 |
| investmentsInPropertyPlantAndEquipment | -72.96M | -46.1M | -28.7M | -19.71M | -10.98M | - |
| acquisitionsNet | 438K | - | - | 9.98M | -58.25M | - |
| purchasesOfInvestments | -27000 | - | - | -799K | -1.59M | - |
| salesMaturitiesOfInvestments | 20000 | 174K | 3.31M | 19.29M | 1.59M | - |
| otherInvestingActivities | 3.87M | 1.86M | -8.16M | 1.82M | 59977 | - |
| netCashProvidedByInvestingActivities | -68.66M | -44.07M | -33.56M | 10.58M | -69.17M | - |
| netDebtIssuance | -29.24M | 14.53M | - | - | - | - |
| longTermNetDebtIssuance | -29.24M | 14.53M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 107.21M | 31.98M | - | - | - | - |
| netCommonStockIssuance | 107.21M | 31.98M | - | - | - | - |
| commonStockIssuance | 107.21M | 31.98M | 39.91M | 856K | - | - |
| commonStockRepurchased | - | - | - | -856K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.6M | -4.03M | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -5.34M | -4.16M | -76000 | 9.92M | 90.95M | 187.69K |
| netCashProvidedByFinancingActivities | 72.63M | 42.35M | 37.08M | 5.82M | 90.95M | 37539 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.18M | 4.5M | 4.15M | 3.82M | 3.14M | 3.36M | 2.06M | 1.79M | 2.89M | 1.02M |
| costOfRevenue | 1.68M | 1.53M | 1.31M | 686K | 236K | 2.04M | 488K | 425K | 520K | 589K |
| grossProfit | 5.5M | 2.97M | 2.84M | 3.14M | 2.9M | 1.32M | 1.57M | 1.37M | 2.37M | 427K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.84M | 2.85M | 2.33M | 2.47M | 2.51M | 3.17M | 2.41M | 2.12M | 2.86M | 3.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.84M | 2.85M | 2.33M | 2.47M | 2.51M | 3.17M | 2.41M | 2.12M | 2.86M | 6.65M |
| otherExpenses | 21000 | 20000 | -63000 | 20000 | 49000 | 129K | 82000 | -139K | 63000 | 21.52M |
| operatingExpenses | 2.86M | 2.87M | 2.27M | 2.49M | 2.56M | 3.3M | 2.5M | 1.98M | 2.92M | 6.65M |
| costAndExpenses | 4.54M | 4.4M | 3.58M | 3.18M | 2.8M | 5.34M | 2.98M | 2.41M | 3.44M | 7.24M |
| netInterestIncome | -343K | -1.53M | -2.29M | -2.24M | -2.2M | -2.19M | -2.17M | -1.9M | -1.78M | -814K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 343K | 1.53M | 2.29M | 2.24M | 2.2M | 2.19M | 2.17M | 1.9M | 1.78M | 814K |
| depreciationAndAmortization | 1.41M | 1.31M | 881K | 438K | 110K | 1.79M | 508K | 444K | 540K | 269K |
| ebitda | 4.55M | 1.83M | 1.83M | 1.5M | 1.5M | 415K | -27000 | 208K | 1.34M | -5.96M |
| ebit | 3.14M | 527K | 949K | 1.07M | 1.39M | -1.38M | -535K | -236K | 805K | -6.23M |
| nonOperatingIncomeExcludingInterest | -506K | -422K | -377K | -421K | -1.05M | -610K | -388K | -376K | -1.35M | - |
| operatingIncome | 2.64M | 105K | 572K | 646K | 341K | -1.99M | -923K | -612K | -544K | -6.23M |
| totalOtherIncomeExpensesNet | 163K | -1.11M | -1.92M | -1.82M | -1.16M | -1.58M | -1.78M | -1.53M | -435K | -18.66M |
| incomeBeforeTax | 2.8M | -1.01M | -1.34M | -1.17M | -817K | -3.56M | -2.7M | -2.14M | -979K | -24.89M |
| incomeTaxExpense | 1.03M | -86000 | -210K | -340K | 431K | -371K | -6.12M | 95000 | 426K | -5.6M |
| netIncomeFromContinuingOperations | 1.77M | -920K | -1.13M | -829K | -1.25M | -3.19M | 3.42M | -2.24M | -1.4M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77M | -920K | -1.13M | -829K | -1.25M | -3.19M | 3.42M | -2.24M | -1.4M | -19.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77M | -920K | -1.13M | -829K | -1.25M | -3.19M | 3.42M | -2.24M | -1.4M | -19.36M |
| eps | 0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.6M | 12.41M | 4.48M | 3.05M | 3.21M | 2.27M | 2.52M | 3.58M | 1.81M | 1.44M |
| shortTermInvestments | 2.6M | 1.55M | 1.18M | 180K | 140K | 214K | 195K | 276K | 443K | 342K |
| cashAndShortTermInvestments | 16.2M | 13.96M | 5.66M | 3.23M | 3.35M | 2.48M | 2.71M | 3.86M | 2.25M | 1.78M |
| netReceivables | 8.17M | 8.59M | 4.25M | 3.96M | 2.92M | 3.39M | 3.25M | 3.46M | 4.65M | 931K |
| accountsReceivables | 5.23M | 2.74M | 2.03M | 1.98M | 1.2M | 1.66M | 1.27M | 1.15M | 1.91M | - |
| otherReceivables | 2.94M | 5.85M | 2.22M | 1.99M | 1.72M | 1.73M | 1.98M | 2.3M | 2.74M | 931K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 2.83M |
| totalCurrentAssets | 24.37M | 22.55M | 9.91M | 7.2M | 6.27M | 5.87M | 5.96M | 7.32M | 6.9M | 5.55M |
| propertyPlantEquipmentNet | 785.32M | 786.74M | 718.35M | 719.2M | 719.83M | 717.78M | 719.32M | 720.07M | 670.18M | 671.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25.42M | 2.49M | 1.46M | 2.89M | 2.86M | 2.88M | 3.17M | 3.2M | 3.19M | 3.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | 7.31M |
| otherNonCurrentAssets | 11.77M | 10.99M | 10.8M | 10.95M | 10.92M | 10.98M | 10.96M | 10.87M | 10.84M | 10.46M |
| totalNonCurrentAssets | 822.5M | 800.21M | 730.61M | 733.05M | 733.61M | 731.64M | 733.46M | 734.14M | 684.2M | 692.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 846.87M | 822.76M | 740.52M | 740.25M | 739.88M | 737.52M | 739.42M | 741.45M | 691.1M | 698.3M |
| totalPayables | 4.96M | 4.62M | 4.9M | 4.63M | 4.45M | 3.86M | 3.65M | 4.32M | 4.9M | 3.8M |
| accountPayables | 4.96M | 4.62M | 4.9M | 4.63M | 4.45M | 3.39M | 3.25M | 3.46M | 4.65M | 3.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 3.86M | 3.65M | 4.32M | 4.9M | -3.74M |
| totalCurrentLiabilities | 4.96M | 4.62M | 4.9M | 4.63M | 4.45M | 3.86M | 3.65M | 4.32M | 4.9M | 3.85M |
| longTermDebt | - | - | 50.8M | 52.02M | 51.6M | 49.82M | 48.93M | 48.5M | 33.02M | 32.79M |
| capitalLeaseObligationsNonCurrent | 79000 | 101K | 121K | 145K | 174K | 181K | 209K | 227K | 248K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 264K |
| deferredTaxLiabilitiesNonCurrent | 119.84M | 118.84M | 123.81M | 124.02M | 124.4M | 124.04M | 124.42M | 130.92M | 130.85M | 138.52M |
| otherNonCurrentLiabilities | - | - | 896K | 1.03M | 1.21M | 1.31M | 1.45M | 1.55M | 1.73M | 2.18M |
| totalNonCurrentLiabilities | 119.91M | 118.94M | 175.62M | 177.22M | 177.38M | 175.35M | 175.01M | 181.19M | 165.84M | 173.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79000 | 101K | 121K | 145K | 174K | 181K | 209K | 227K | 248K | - |
| totalLiabilities | 124.88M | 123.56M | 180.52M | 181.84M | 181.84M | 179.21M | 178.66M | 185.51M | 170.75M | 177.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 773.78M | 752.24M | 598.99M | 596.87M | 596.39M | 595.81M | 594.47M | 593.47M | 556.69M | 556.18M |
| retainedEarnings | -75.59M | -77.36M | -76.44M | -75.3M | -74.48M | -73.23M | -70.03M | -73.46M | -71.22M | -69.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77M | -920K | -1.13M | -829K | -1.25M | -3.19M | 3.42M | -2.24M | -1.4M | -19.36M |
| depreciationAndAmortization | 21000 | 20000 | 19000 | 20000 | 110K | 20000 | 20000 | 19000 | 20000 | 269K |
| deferredIncomeTax | 1.01M | -291K | -210K | -387K | 360K | -291K | -5.89M | 65000 | -363K | -5.51M |
| stockBasedCompensation | 735K | 851K | 561K | 650K | 692K | 839K | 445K | 459K | 595K | -746.03K |
| changeInWorkingCapital | -837K | -2.27M | 101K | -997K | 1.38M | 310K | -385K | 928K | 251K | -710.86K |
| accountsReceivables | -2.49M | -710K | -55000 | -779K | 466K | -106K | 56000 | 1.13M | -982K | -208.03K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 1.12M | - |
| otherWorkingCapital | 1.65M | -1.56M | 156K | -218K | 915K | 416K | -441K | -198K | 115K | -502.83K |
| otherNonCashItems | 1.77M | 2.78M | 3.1M | 2.61M | 628K | 3.58M | 2.35M | 1.75M | 1.24M | 23.2M |
| netCashProvidedByOperatingActivities | 4.47M | 176K | 2.44M | 1.07M | 1.23M | 1.26M | -42000 | 987K | 336K | -2.11M |
| investmentsInPropertyPlantAndEquipment | -30.33M | -70.75M | - | - | -2.21M | -452K | -196.54K | -45.62M | -23000 | -20.76M |
| acquisitionsNet | 22.5M | - | 438K | - | 113K | - | - | - | - | - |
| purchasesOfInvestments | - | - | -27000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 13000 | 7000 | - | -3090.54 | 51000 | 123K | - | 66615 |
| otherInvestingActivities | 70000 | 3.5M | 24000 | 221K | 122K | 219K | 373K | 193K | 1.07M | -9.66M |
| netCashProvidedByInvestingActivities | -7.76M | -67.25M | 448K | 228K | -2.1M | -233K | 424K | -45.31M | 1.05M | -30.35M |
| netDebtIssuance | -585K | -29.01M | -2.02M | -25000 | 1.84M | -115K | -23000 | 14.83M | -157K | - |
| longTermNetDebtIssuance | -585K | -29.01M | -2.02M | -25000 | 1.84M | -115K | -23000 | 14.83M | -157K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.36M | 105.36M | 1.78M | 72000 | - | -260K | 138.8K | 32.24M | - | - |
| netCommonStockIssuance | 5.36M | 105.36M | 1.78M | 72000 | - | -260K | - | 32.24M | - | - |
| commonStockIssuance | 5.36M | 105.36M | 1.78M | 72000 | - | -260K | - | 32.24M | - | 38.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -34449 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -304K | -1.36M | -1.21M | -1.5M | -23000 | -905K | -1.42M | -970K | -861K | -19076 |
| netCashProvidedByFinancingActivities | 4.48M | 75M | -1.46M | -1.46M | 1.81M | -1.28M | -1.45M | 46.1M | -1.02M | 30.61M |