Gold Royalty Corp. Fundamental Analysis
Gold Royalty Corp. (GROY-WT) shows weak financial fundamentals with a PE ratio of -591.55, profit margin of -5.65%, and ROE of -0.17%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GROY-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakGROY-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGROY-WT trades at attractive valuation levels.
Growth Score
WeakGROY-WT faces weak or negative growth trends.
Financial Health Score
ExcellentGROY-WT maintains a strong and stable balance sheet.
Profitability Score
WeakGROY-WT struggles to sustain strong margins.
Key Financial Metrics
Is GROY-WT Expensive or Cheap?
P/E Ratio
GROY-WT trades at -591.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GROY-WT's PEG of 1.68 indicates fair valuation.
Price to Book
The market values Gold Royalty Corp. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.07 times EBITDA. This signals the market has high growth expectations.
How Well Does GROY-WT Make Money?
Net Profit Margin
For every $100 in sales, Gold Royalty Corp. keeps $-5.65 as profit after all expenses.
Operating Margin
Core operations generate 20.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.17 in profit for every $100 of shareholder equity.
ROA
Gold Royalty Corp. generates $-0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gold Royalty Corp. generates strong operating cash flow of $5.48M, reflecting robust business health.
Free Cash Flow
Gold Royalty Corp. generates strong free cash flow of $5.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
GROY-WT converts 1.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-591.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How GROY-WT Stacks Against Its Sector Peers
| Metric | GROY-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -591.55 | 25.27 | Better (Cheaper) |
| ROE | -0.17% | 1030.00% | Weak |
| Net Margin | -5.65% | -16616.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 4.91 | 7.10 | Strong Liquidity |
| ROA | -0.13% | -5145.00% (disorted) | Weak |
GROY-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gold Royalty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value