Financial Snapshot

Revenue
$7.764M
TTM
Gross Margin
77.54%
TTM
Net Earnings
-$19.58M
TTM
Current Assets
$5.960M
Q3 2024
Current Liabilities
$3.654M
Q3 2024
Current Ratio
163.11%
Q3 2024
Total Assets
$739.4M
Q3 2024
Total Liabilities
$178.7M
Q3 2024
Book Value
$560.8M
Q3 2024
Cash
$2.518M
Q3 2024
P/E
-10.98
Nov 29, 2024 EST
Free Cash Flow
-$1.727M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $3.048M $3.944M $192.0K $0.00 $0.00
YoY Change -22.72% 1954.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $3.048M $3.944M $192.0K $0.00 $0.00
Cost Of Revenue $943.0K $1.756M $163.8K $163.8K
Gross Profit $2.105M $2.188M $28.17K $28.17K
Gross Profit Margin 69.06% 55.48% 14.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $10.81M $19.32M $12.59M $140.6K $140.6K
YoY Change -44.06% 53.46% 8856.66% 0.0%
% of Gross Profit 513.54% 883.18% 44700.64% 499.08%
Research & Development $229.0K $12.52K $12.52K
YoY Change 1729.07% 0.0%
% of Gross Profit 10.47% 44.44% 44.44%
Depreciation & Amortization $1.013M $1.828M $169.0K $50.00 $50.00
YoY Change -44.58% 981.66% 337900.0% 0.0%
% of Gross Profit 48.12% 83.55% 599.93% 0.18%
Operating Expenses $33.25M $23.35M $12.61M $140.6K $140.6K
YoY Change 42.41% 85.15% 8866.45% 0.0%
Operating Profit -$31.14M -$21.16M -$12.58M -$112.5K
YoY Change 47.19% 68.17% 11087.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$1.868M $4.029M -$2.256M -$2.256M
YoY Change -146.36% -278.55% 0.0%
% of Operating Profit
Other Income/Expense, Net $121.0K -$232.0K -$168.4K -$168.4K
YoY Change -152.16% 37.74% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$32.89M -$17.36M -$15.01M -$140.6K -$140.6K
YoY Change 89.44% 15.69% 10570.72% 0.0%
Income Tax -$6.133M -$15.00K -$15.00K
% Of Pretax Income
Net Earnings -$26.76M -$17.35M -$15.01M -$140.6K -$140.6K
YoY Change 54.25% 15.59% 10570.72% 0.0%
Net Earnings / Revenue -877.82% -439.81% -7816.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.18 -$135.3K -$447.2K -$6.161K -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.785M $14.25M $11.02M $37.54K $37.54K
YoY Change -87.47% 29.25% 29264.01% 0.0%
Cash & Equivalents $1.443M $5.847M
Short-Term Investments $342.0K $7.199M $1.118M $1.118M
Other Short-Term Assets $2.830M $1.298M $1.866M $16.09K $16.09K
YoY Change 118.03% -30.43% 11496.15% 0.0%
Inventory
Prepaid Expenses
Receivables $931.0K $1.033M $411.7K $411.7K
Other Receivables $0.00 $379.0K $0.00 $0.00
Total Short-Term Assets $5.546M $16.96M $13.30M $53.87K $53.87K
YoY Change -67.29% 27.49% 24590.51% 0.0%
Property, Plant & Equipment $671.7M $668.3M $264.5M $1.590K $1.590K
YoY Change 0.51% 152.62% 16637949.69% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.41M $3.016M $1.587M $1.587M
YoY Change 344.53% 90.09% 0.0%
Other Assets $319.0K $353.0K $66.47K $66.47K
YoY Change -9.63% 431.07% 0.0%
Total Long-Term Assets $685.4M $671.7M $266.2M $1.590K $1.590K
YoY Change 2.05% 152.31% 16741916.35% 0.0%
Total Assets $691.0M $688.6M $279.5M $55.46K $55.46K
YoY Change
Accounts Payable $3.851M $6.683M $6.885M $75.45K $75.45K
YoY Change -42.38% -2.93% 9024.82% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $120.9K $120.9K
YoY Change -100.0% 0.0%
Long-Term Debt Due $0.00 $44.00K $36.31K $36.31K
YoY Change -100.0% 21.18% 0.0%
Total Short-Term Liabilities $3.851M $7.211M $6.921M $196.4K $196.4K
YoY Change -46.6% 4.19% 3424.28% 0.0%
Long-Term Debt $33.06M $9.661M $11.30K $0.00 $0.00
YoY Change 242.18% 85395.58%
Other Long-Term Liabilities $1.921M $0.00 $4.549M $4.549M
YoY Change -100.0% 0.0%
Total Long-Term Liabilities $34.98M $9.661M $4.560M $0.00 $0.00
YoY Change 262.06% 111.85%
Total Liabilities $170.0M $152.4M $54.18M $196.4K $196.4K
YoY Change 11.58% 181.27% 27490.06% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $215.03 Million

About Gold Royalty Corp.

Gold Royalty Corp. engages in the acquisition and management of additional royalties, streams and other interests on gold and other precious metals projects, and offers financing solutions to the metals and mining industry. The company is headquartered in Vancouver, British Columbia and currently employs 12 full-time employees. The company went IPO on 2021-03-09. The firm acquires royalties, streams and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium and longer-term returns for its investors. Its diversified portfolio consists primarily of net smelter return royalties on gold properties located in the Americas. The firm's diversified portfolio consists of approximately 221 royalties located in mining jurisdictions throughout the Americas, producing, developing, advanced-exploration and early-exploration staged properties. Its royalties include Isabella Pearl, Granite Creek, Edna Mountain, Bald Mountain, Hammond Reef South, Princesse Annie, Hunter Mine Group, Entre Deux Lacs, Calamity, Winnie Lake, Perestroika Ouest, Lac Lemoyne, Harricana Fault, Blue Mountain, Bejopipa, Bench Depth, Amikougami, Aquilon, Casault, Des Meloizes, Fancamp, and among others.

Industry: Gold and Silver Ores Peers: McEwen Mining Inc.