Gold Royalty (6LS0) Financial Statements

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Gold Royalty Financial Overview

Gold Royalty's market cap is currently €678.13M. The company's EPS TTM is €0.007; its P/E ratio is 490.00; Gold Royalty is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 15.61M	$ 10.10M	$ 3.05M	$ 3.94M	$ 191.99K
Gross Profit	$ 11.93M	$ 6.63M	$ 2.10M	$ 2.19M	$ 23.33K
Operating Income	$ 1.69M	$ -4.07M	$ -8.78M	$ -17.44M	$ -12.58M
EBITDA	$ 6.67M	$ 1.94M	$ -30.04M	$ -15.57M	$ -9.92M
Net Income	$ -4.13M	$ -3.41M	$ -26.76M	$ -17.35M	$ -17.43M
Balance Sheet
Cash & Short-Term Investments	$ 13.96M	$ 2.48M	$ 1.78M	$ 14.25M	$ 11.02M
Total Assets	$ 822.76M	$ 737.51M	$ 690.99M	$ 688.61M	$ 279.50M
Total Debt	$ 197.00K	$ 50.00M	$ 33.06M	$ 9.66M	$ 11.00K
Net Debt	$ -12.21M	$ 47.73M	$ 31.61M	$ 2.61M	$ -9.89M
Total Liabilities	$ 123.56M	$ 179.21M	$ 170.04M	$ 152.40M	$ 54.18M
Stockholders' Equity	$ 699.20M	$ 558.30M	$ 520.95M	$ 536.22M	$ 225.32M
Cash Flow
Free Cash Flow	$ -66.79M	$ -43.55M	$ -35.58M	$ -38.97M	$ -22.93M
Operating Cash Flow	$ 6.17M	$ 2.54M	$ -6.88M	$ -19.26M	$ -11.95M
Investing Cash Flow	$ -68.66M	$ -44.07M	$ -33.49M	$ 10.58M	$ -69.17M
Financing Cash Flow	$ 72.63M	$ 42.35M	$ 35.96M	$ 5.83M	$ 90.95M

Currency in USD

Gold Royalty Earnings and Revenue History

Income Statement >

Gold Royalty Debt to Assets

Balance Sheet >

Gold Royalty Cash Flow

Cash Flow >

Gold Royalty Forecast EPS vs Actual EPS

Earnings >