Gold Royalty (GROY) Financials

$3.13

$-0.01 (-0.36%)

As on 24-Sep-2026 15:43EDT

Market cap

$785 Mln

Revenue (TTM)

$23 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
Cash From Operating Activities	--	6.17	2.54	-6.88	-7.92	-19.26
Cash Flow from Investing Activities	--	-68.66	-44.07	-33.49	--	10.58
Cash from Financing Activities	--	72.63	42.35	35.96	37.08	5.83
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
Adjusted EPS ($)	0.00	-0.02	-0.02	-0.20	-0.18	-0.12
Cash EPS ($)	--	-0.01	0.00	-0.19	-0.18	-0.11
Adjusted Book Value ($)	--	3.11	3.39	3.81	3.59	3.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.03	0.02	-0.05	-0.05	-0.13
Free Cash Flow per Share ($)	--	-0.30	-0.26	-0.26	-0.25	-0.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
ROCE (%)	--	-0.63	-0.59	-4.98	-5.02	-3.18
ROE (%)	0.21	-0.66	-0.63	-5.14	-5.06	-3.23
ROA (%)	0.19	-0.53	-0.48	-3.87	-3.88	-2.52
EBIT Margin (%)	33.59	25.18	-13.28	-1,018.70	-287.89	-442.11
Net Margin (%)	6.65	-26.46	-33.76	-877.82	-877.82	-439.81
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
Revenue Growth (%)	82.28	0.55	2.31	-0.23	-0.23	19.54
EBIT Growth (%)	1,293.01	392.92	95.68	-78.07	49.68	-38.59
Net Profit Growth (%)	181.27	-21.08	87.25	-54.25	-54.25	0.49
EPS Growth (%)	135.63	0.11	0.89	-0.62	-0.44	0.24
Book Value Growth (%)	-7.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
Price / Earnings	--	-219.64	-58.50	-7.52	-6.94	-19.33
Price / Book Value	1.06	1.30	0.36	0.39	0.36	0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	58.30	134.00	127.29	-7.74	-23.68	-21.26
Close Price ($)	--	4.04	1.21	1.47	1.28	2.33
High Price ($)	--	4.49	2.21	2.66	3.00	4.97
Low Price ($)	--	1.20	1.16	1.18	1.27	2.11
Market Cap ($ Cr)	785.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
Debt to Equity	--	0.00	0.09	0.06	--	0.02
Short term debt to equity ratio	--	0.00	0.00	0.00	--	0.00
Current Ratio	4.80	4.88	1.52	1.44	1.44	2.35
Quick Ratio	4.80	--	--	--	--	2.35
Interest Coverage	1.75	0.48	-0.17	-16.88	-4.77	-27.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20
Debtors to sales (%)	40.23	55.04	33.55	123.39	30.54	35.80
Asset Turnover	0.03	0.02	0.01	0.00	0.00	0.01
Receivable days	--	140.17	129.26	281.13	140.38	130.76
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	416.14	402.70	1,470.68	1,493.56	1,269.01
Cash Conversion Cycle	--	--	--	--	-1,353.17	-1,138.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.