Gold Royalty
GROY
2.93
+0.05
+1.56%
Gold Royalty
US · GROY
#3549 by market cap
Listed 2021
2.93
+0.05
+1.56%
Live - 5344 symbols - heartbeat 484s ago
· 2026-10-08 10:10
Pre-market
2.90
+0.67%
After-hours
2.89
+0.35%
Overnight
2.90
+0.69%
- Market cap
- 677.67M
- P/E (TTM)i
- 0.00
- P/Bi
- 0.94
- EPSi
- -0.02
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on GROY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.21, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +54.51% YoY
Margins
- Gross margin
- 76.44%
- Operating margin
- 10.85%
- Net margin
- -26.46%
Key ratios & quality
- Altman Z-Scorei
- 3.21
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | 192.00K | -- | 582.00K | 3.05M | 10.10M | 15.61M |
| Gross profit | -- | 28.00K | -- | 366.00K | 2.11M | 6.63M | 11.93M |
| Selling & admin expenses | -- | 12.61M | -- | 4.02M | 10.81M | 10.56M | 10.16M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -12.58M | -- | -3.68M | -8.78M | -4.01M | 1.69M |
| Pretax profit | -- | -15.01M | -- | -2.64M | -32.89M | -9.39M | -4.34M |
| Tax | -- | 0 | -- | -435.00K | -6.13M | -5.97M | -205.00K |
| Net profit | -- | -15.01M | -- | -2.20M | -26.76M | -3.41M | -4.13M |
| Basic EPS | -- | 0 | -- | 0 | 0 | 0 | 0 |
| Diluted EPS | -- | -0.45 | -- | -0.02 | -0.18 | -0.02 | -0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.14M | 3.82M | 4.15M | 4.50M | 7.18M | 6.73M |
| Gross profit | 2.90M | 3.14M | 2.92M | 2.97M | 5.50M | 4.67M |
| Selling & admin expenses | 2.51M | 2.47M | 2.33M | 2.85M | 2.84M | 2.75M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 371.00K | 646.00K | 572.00K | 105.00K | 2.64M | 1.86M |
| Pretax profit | -817.00K | -1.17M | -1.34M | -1.01M | 2.80M | 2.80M |
| Tax | 431.00K | -340.00K | -210.00K | -86.00K | 1.03M | 1.02M |
| Net profit | -1.25M | -829.00K | -1.13M | -920.00K | 1.77M | 1.78M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 53.87K | 13.30M | -- | 11.54M | 5.55M | 5.87M | 22.55M |
| Cash & ST investments | 37.54K | 11.02M | -- | 9.69M | 1.79M | 2.48M | 13.96M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 55.46K | 279.50M | -- | 682.41M | 690.99M | 737.52M | 822.76M |
| Total current liabilities | 196.38K | 6.92M | -- | 3.98M | 3.85M | 3.86M | 4.62M |
| Short-term debt | -- | -- | -- | 44.00K | -- | -- | -- |
| Long-term debt | -- | -- | -- | 9.45M | 32.79M | 49.82M | -- |
| Total liabilities | 196,382.00 | 54,181,000.00 | -- | 148,759,000.00 | 170,044,000.00 | 179,212,000.00 | 123,561,000.00 |
| Total equity | -140.93K | 225.32M | -- | 533.65M | 520.95M | 558.30M | 699.20M |
| Retained earnings | -140.63K | -15.15M | -- | -40.17M | -69.82M | -73.23M | -77.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.27M | 7.20M | 9.91M | 22.55M | 24.37M | 23.21M |
| Cash & ST investments | 3.35M | 3.23M | 5.66M | 13.96M | 16.20M | 14.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 739.88M | 740.25M | 740.53M | 822.76M | 846.87M | 850.11M |
| Total current liabilities | 4.45M | 4.63M | 4.90M | 4.62M | 4.96M | 4.84M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 51.60M | 52.03M | 50.80M | -- | -- | -- |
| Total liabilities | 181,837,000.00 | 181,845,000.00 | 180,521,000.00 | 123,561,000.00 | 124,875,000.00 | 125,613,000.00 |
| Total equity | 558.05M | 558.40M | 560.00M | 699.20M | 721.99M | 724.50M |
| Retained earnings | -74.48M | -75.30M | -76.44M | -77.36M | -75.59M | -73.80M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -11.95M | -- | -4.53M | -6.88M | 2.54M | 6.17M |
| Depreciation & amortization | -- | 169.00K | -- | 245.00K | 1.01M | 3.28M | 2.74M |
| Free cash flow | -- | -21.34M | -- | -4.54M | -35.58M | -43.56M | -66.79M |
| Dividends paid | -- | 0 | -- | -1.44M | -2.60M | 0 | 0 |
| Stock buybacks / issuance | -- | 90.98M | -- | 0 | 1.39M | 31.98M | 107.21M |
| Ending cash balance | -- | 9.91M | -- | 5.85M | 1.44M | 2.27M | 12.41M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.49M | 1.07M | 2.44M | 176.00K | 4.47M | 3.72M |
| Depreciation & amortization | 110.00K | 438.00K | 881.00K | 1.31M | 1.41M | 1.77M |
| Free cash flow | 278.00K | 1.07M | 2.44M | -70.58M | -25.85M | -2.81M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 72.00K | 1.78M | 105.36M | 5.37M | 42.00K |
| Ending cash balance | 3.21M | 3.05M | 4.48M | 12.41M | 13.60M | 11.33M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -13.33 | -4.56 | -- | -5.07 | -0.63 | -0.66 |
| ROA %i | -- | -10.74 | -3.58 | -- | -3.90 | -0.48 | -0.53 |
| ROIC %i | -- | -13.38 | -4.33 | -- | -4.60 | 0.59 | 0.57 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -6,553.09 | -424.14 | -- | -1,018.70 | -13.28 | 25.18 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.27 | 1.92 | 2.35 | -- | 1.44 | 1.52 | 4.88 |
| Quick ratioi | 0.19 | 1.92 | 2.35 | -- | 1.44 | 1.52 | 4.88 |
| Debt / assetsi | 0.00 | 0.00 | 1.40 | -- | 4.78 | 6.78 | 0.01 |
| LT debt / equityi | -- | 0.00 | 1.80 | -- | 6.35 | 8.96 | 0.01 |
| Interest coveragei | -- | -- | -26.43 | -- | -16.88 | -0.17 | 0.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 237.91 | 52.60 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.60 | -0.33 | -1.14 | -0.66 | -0.17 | 0.23 |
| ROA %i | -0.45 | -0.25 | -0.87 | -0.53 | -0.14 | 0.19 |
| ROIC %i | 0.68 | 0.93 | 0.31 | 0.57 | 0.41 | 0.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -7.34 | 4.40 | 14.02 | 25.18 | 28.93 | 33.59 |
| FCF / sales %i | -- | 17.09 | 31.77 | -- | -- | -- |
| Current ratioi | 1.41 | 1.56 | 2.02 | 4.88 | 4.91 | 4.80 |
| Quick ratioi | 1.41 | 1.56 | 2.02 | 4.88 | 4.91 | 4.80 |
| Debt / assetsi | 7.00 | 7.05 | 6.88 | 0.01 | 0.01 | 0.01 |
| LT debt / equityi | 9.28 | 9.34 | 9.09 | 0.01 | 0.01 | 0.01 |
| Interest coveragei | -0.09 | 0.06 | 0.23 | 0.48 | 0.89 | 1.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Investment in royalties, streaming and similar interests100.00%
Quote time 2026-10-08 10:10:35 · For reference only, not investment advice and not tailored to your situation.