Gold Royalty CorpGROY
Price$2.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15.6M+54.5% YoYTTM through 31 Dec 2025
Net Income -$4.1MTTM through 31 Dec 2025
Free Cash Flow $6.1MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin26.9%
Operating Margin9.9%
Net Margin-26.5%

Returns

-0.6%ROE
-0.5%ROA
-0.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.88x
Net Debt-$14Mnet cash position
Cash & Equivalents$12.4M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin39.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $15.6M
Diluted EPS
'21'22'23'24'25
FY2025: $-0.02

Dividend

$0.02Per share, FY20230.60%Yield

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.