Gold Royalty Corp.
Gold Royalty Corp. Fundamental Analysis
Gold Royalty Corp. (GROY) shows weak financial fundamentals with a PE ratio of -199.52, profit margin of -26.46%, and ROE of -0.70%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.5/100 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's fundamental strength across five key dimensions:
Efficiency Score
WeakGROY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGROY trades at attractive valuation levels.
Growth Score
ModerateGROY shows steady but slowing expansion.
Financial Health Score
ExcellentGROY maintains a strong and stable balance sheet.
Profitability Score
WeakGROY struggles to sustain strong margins.
Key Financial Metrics
Is GROY Expensive or Cheap?
P/E Ratio
GROY trades at -199.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GROY's PEG of -5.33 indicates potential undervaluation.
Price to Book
The market values Gold Royalty Corp. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 104.21 times EBITDA. This signals the market has high growth expectations.
How Well Does GROY Make Money?
Net Profit Margin
For every $100 in sales, Gold Royalty Corp. keeps $-26.46 as profit after all expenses.
Operating Margin
Core operations generate 9.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.70 in profit for every $100 of shareholder equity.
ROA
Gold Royalty Corp. generates $-0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gold Royalty Corp. produces operating cash flow of $2.86M, showing steady but balanced cash generation.
Free Cash Flow
Gold Royalty Corp. generates strong free cash flow of $2.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
GROY converts 0.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-199.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
41.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How GROY Stacks Against Its Sector Peers
| Metric | GROY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -199.52 | 23.91 | Better (Cheaper) |
| ROE | -0.70% | 887.00% | Weak |
| Net Margin | -26.46% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 4.88 | 5.05 | Strong Liquidity |
| ROA | -0.49% | -6361.00% (disorted) | Weak |
GROY 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
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-520.76%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
196525.71%
Industry Style: Cyclical, Commodity, Value
High Growth