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Gold Royalty (GROY)
NYSE MKT:GROY

Gold Royalty (GROY) Financial Statements

212 Followers

Gold Royalty Financial Overview

Gold Royalty's market cap is currently ―. The company's EPS TTM is $-0.171; its P/E ratio is -11.62; and it has a dividend yield of 2.01%. Gold Royalty is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 468.00K$ 767.00K$ 582.00K$ 866.00K$ 1.91M
Gross Profit$ 264.00K$ 650.00K$ 366.00K$ 922.00K$ 870.00K
EBIT$ -2.15M$ -2.88M$ -2.35M$ -3.93M$ -3.18M
EBITDA$ -1.93M$ -2.74M$ -2.11M$ -3.91M$ -2.13M
Net Income Common Stockholders$ -2.50M$ -3.08M$ -2.20M$ -4.68M$ -3.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.78M$ 9.80M$ 9.69M$ 14.25M$ 17.10M
Total Assets$ 677.35M$ 1.35B$ 1.35B$ 688.61M$ 671.15M
Total Debt$ 10.15M$ 10.16M$ 9.74M$ 9.66M$ 9.81M
Net Debt$ 4.37M$ 361.00K$ 51.00K$ -4.59M$ -7.28M
Total Liabilities$ 148.80M$ 150.81M$ 148.76M$ 152.40M$ 150.74M
Stockholders Equity$ 528.55M$ 531.04M$ 533.65M$ 536.22M$ 520.41M
Cash Flow-
Free Cash Flow$ -1.34M$ -2.06M$ -4.53M$ -41.00K$ -7.81M
Operating Cash Flow$ -1.34M$ -2.06M$ -4.53M$ 619.00K$ -4.21M
Investing Cash Flow$ 1.70M$ 2.10M$ 5.00M$ 1.86M$ 1.32M
Financing Cash Flow$ -2.57M$ 914.00K$ -1.67M$ -1.51M$ -1.51M
Currency in USD

Gold Royalty Earnings and Revenue History

Gold Royalty Debt to Assets

Gold Royalty Cash Flow

Gold Royalty Forecast EPS vs Actual EPS

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