GROY-WT Company Profile and Key Details

Over the trailing twelve months, Gold Royalty generated $3.05M in revenue, or $0.02 per share. Gross margin was 51.05%, operating margin -287.89%, and net profit margin -877.82%. Returns are negative, with ROA at -3.83% and ROE at -5.14%.
On valuation metrics, Gold Royalty trades at a P/E of -131.32, P/S of 57.88 and P/B of 1.50. The current ratio is 2.02 and quick ratio is 2.02. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -309.43 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.09, supported by a cash flow-to-debt ratio of 0.12.

For the quarter ended Dec 31, 2023, Gold Royalty posted revenue of $3.05M, down slightly from $3.94M in the prior quarter. Gross profit was $1.56M (margin 51.05%). Operating income was - $8.78M (margin -287.9%). Net income was- $26.76M (EPS - $0.18).
The company ended the quarter with $1.79M in cash and short-term investments, a total debt of $33.06M, and net debt of $31.62M. Total assets were $698.30M, with equity of $520.95M. Financials further reflected weakness, with operating cash flow of - $7.92M, free cash flow of - $36.62M, and capital expenditures of - $28.70M.