6 years of historical data (2020–2025) · Basic Materials · Other Precious Metals
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Gold Royalty Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 501.6x P/FCF, 29% below the 5-year average of 706.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $502M | $707M | $193M | $213M | $326M | $168M | — |
| Enterprise Value | $489M | $695M | $241M | $244M | $328M | $158M | — |
| P/E Ratio → | -121.19 | — | — | — | — | — | — |
| P/S Ratio | 32.13 | 45.29 | 19.10 | 69.80 | 82.58 | 873.88 | — |
| P/B Ratio | 0.72 | 1.01 | 0.35 | 0.41 | 0.61 | 0.74 | — |
| P/FCF | 501.62 | 706.95 | — | — | — | — | — |
| P/OCF | 501.62 | 706.95 | 75.90 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Gold Royalty Corp.'s enterprise value stands at 110.5x EBITDA, 30% below its 5-year average of 156.8x. The Basic Materials sector median is 11.0x, placing the stock at a 903% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 44.50 | 23.83 | 80.17 | 83.25 | 822.53 | — |
| EV / EBITDA | 110.46 | 156.80 | — | — | — | — | — |
| EV / EBIT | 288.85 | 176.71 | — | — | — | — | — |
| EV / FCF | — | 694.64 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Gold Royalty Corp. earns an operating margin of 10.9%, roughly in line with the Basic Materials sector average. Operating margins have expanded from -287.9% to 10.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -0.7% indicates the company is currently destroying shareholder equity. ROIC of 0.2% represents below-average returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.4% | 76.4% | 65.6% | 51.0% | 55.5% | 12.2% | — |
| Operating Margin | 10.9% | 10.9% | -40.2% | -287.9% | -442.1% | -6553.1% | — |
| Net Profit Margin | -26.5% | -26.5% | -33.8% | -877.8% | -439.8% | -9079.1% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -0.7% | -0.7% | -0.6% | -5.1% | -4.6% | -15.5% | — |
| ROA | -0.5% | -0.5% | -0.5% | -3.9% | -3.6% | -12.5% | -253.6% |
| ROIC | 0.2% | 0.2% | -0.5% | -1.2% | -3.5% | -8.8% | — |
| ROCE | 0.2% | 0.2% | -0.6% | -1.3% | -3.7% | -9.2% | — |
Solvency and debt-coverage ratios — lower is generally safer
Gold Royalty Corp. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 2.4x). The company holds a net cash position — cash of $12M exceeds total debt of $101000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 0.5x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.09 | 0.06 | 0.02 | 0.00 | — |
| Debt / EBITDA | 0.02 | 0.02 | — | — | — | — | — |
| Net Debt / Equity | — | -0.02 | 0.09 | 0.06 | 0.00 | -0.04 | — |
| Net Debt / EBITDA | -2.78 | -2.78 | — | — | — | — | — |
| Debt / FCF | — | -12.31 | — | — | — | — | -113.41 |
| Interest Coverage | 0.48 | 0.48 | -0.17 | -4.77 | -27.55 | — | — |
Net cash position: cash ($12M) exceeds total debt ($101000)
Short-term solvency ratios and asset-utilisation metrics
Gold Royalty Corp.'s current ratio of 4.88x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.44x to 4.88x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.88 | 4.88 | 1.52 | 1.44 | 2.35 | 1.92 | 0.27 |
| Quick Ratio | 4.88 | 4.88 | 1.52 | 1.44 | 2.35 | 1.92 | 0.27 |
| Cash Ratio | 3.02 | 3.02 | 0.64 | 0.46 | 1.98 | 1.59 | 0.19 |
| Asset Turnover | — | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 64.09 | 122.47 | 450.38 | 130.67 | 782.72 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Gold Royalty Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 1.2% | 1.2% | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 0.2% | 0.1% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 1.2% | 1.5% | 0.0% | — |
| Shares Outstanding | — | $175M | $160M | $145M | $128M | $34M | $41M |
Compare GROY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $502M | -121.2 | 110.5 | 501.6 | 76.4% | 10.9% | -0.7% | 0.2% | 0.0 | |
| $56B | 37.3 | 28.2 | 97.0 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 | |
| $15B | 32.1 | 18.6 | 21.2 | 69.3% | 64.5% | 9.0% | 9.2% | 1.1 | |
| $42B | 37.4 | 26.0 | 28.4 | 73.9% | 71.4% | 16.3% | 16.6% | 0.0 | |
| $7B | 31.4 | 26.3 | 30.8 | 83.4% | 72.9% | 16.0% | 12.2% | 0.0 | |
| $453M | -144.4 | 61.6 | 136.6 | 72.1% | 4.0% | -2.8% | 0.6% | 4.6 | |
| $183M | -28.3 | 6.3 | 283.8 | 18.9% | 13.1% | -18.1% | 41.0% | 0.0 | |
| $2B | -27.7 | — | — | — | — | -45.1% | -90.1% | — | |
| $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — | |
| $115B | 16.2 | 8.2 | 15.8 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 | |
| $83B | 18.8 | 10.2 | 19.6 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 | |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
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Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying GROY stock.
Gold Royalty Corp.'s current P/E ratio is -121.2x. This places it at the 50th percentile of its historical range.
Gold Royalty Corp.'s current EV/EBITDA is 110.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Gold Royalty Corp.'s return on equity (ROE) is -0.7%. The historical average is -5.3%.
Based on historical data, Gold Royalty Corp. is trading at a P/E of -121.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Gold Royalty Corp. has 76.4% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.
Gold Royalty Corp.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.