Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-44.27%
operating margin TTM
-3.8%
revenue TTM
3.79 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -131.32 |
| peg ratio | 0.71 |
| price to book ratio | 1.50 |
| price to sales ratio | 57.88 |
| enterprise value multiple | 149.25 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 70.35% |
| operating profit margin | -3.8% |
| pretax profit margin | -47.66% |
| net profit margin | -44.27% |
| return on assets | -0.86% |
| return on equity | -1.15% |
| return on capital employed | -0.07% |
liquidity ratios | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 2.02 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 107.22 |
| days of payables outstanding | 416.66 |
| cash conversion cycle | -309.43 |
| receivables turnover | 3.40 |
| payables turnover | 0.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.08 |
| interest coverage | -0.06 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.03 |
| cash per share | 0.03 |
| operating cash flow per share | 0.04 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.27 |
Frequently Asked Questions
When was the last time Gold Royalty Corp. (AMEX:GROY) reported earnings?
Gold Royalty Corp. (GROY) published its most recent earnings results on 06-11-2025.
What is Gold Royalty Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gold Royalty Corp. (AMEX:GROY)'s trailing twelve months ROE is -1.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gold Royalty Corp. (GROY) currently has a ROA of -0.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GROY's net profit margin stand at?
GROY reported a profit margin of -44.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GROY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.02 in the most recent quarter. The quick ratio stood at 2.02, with a Debt/Eq ratio of 0.09.