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Gold Royalty (GROY)
NYSE MKT:GROY
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Gold Royalty (GROY) Financial Statements

305 Followers

Gold Royalty Financial Overview

Gold Royalty's market cap is currently ―. The company's EPS TTM is $-0.145; its P/E ratio is -8.93; Gold Royalty is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.06M$ 1.79M$ 2.89M$ 1.02M$ 797.00K
Gross Profit$ 1.57M$ 1.37M$ 2.37M$ 394.00K$ 424.00K
EBIT$ -535.00K$ -301.00K$ 805.00K$ -24.15M$ -1.98M
EBITDA$ -27.00K$ 143.00K$ 1.34M$ -23.88M$ -1.60M
Net Income Common Stockholders$ 3.42M$ -2.24M$ -1.41M$ -19.36M$ -1.75M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.71M$ 3.86M$ 2.25M$ 1.78M$ 3.85M
Total Assets$ 739.42M$ 741.45M$ 691.10M$ 690.99M$ 683.18M
Total Debt$ 49.14M$ 48.72M$ 33.26M$ 33.06M$ 17.61M
Net Debt$ 46.43M$ 44.86M$ 31.01M$ 31.27M$ 13.77M
Total Liabilities$ 178.66M$ 185.51M$ 170.75M$ 170.04M$ 155.93M
Stockholders Equity$ 560.75M$ 555.94M$ 520.35M$ 520.95M$ 527.25M
Cash Flow-
Free Cash Flow$ -42.00K$ 987.00K$ 336.00K$ -1.73M$ -1.75M
Operating Cash Flow$ -42.00K$ 987.00K$ 336.00K$ -1.73M$ -1.75M
Investing Cash Flow$ 424.00K$ -45.31M$ 1.05M$ -20.67M$ -6.62M
Financing Cash Flow$ -1.45M$ 46.09M$ -1.02M$ 30.49M$ 7.12M
Currency in USD

Gold Royalty Earnings and Revenue History

Gold Royalty Debt to Assets

Gold Royalty Cash Flow

Gold Royalty Forecast EPS vs Actual EPS

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