Gold Royalty Corp.
GROY · AMEX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $193,014 | $212,753 | $325,710 | $167,776 |
| - Cash | $2,267 | $1,443 | $7,048 | $9,905 |
| + Debt | $49,999 | $33,058 | $9,661 | $48 |
| Enterprise Value | $240,746 | $244,368 | $328,323 | $157,918 |
| Revenue | $10,103 | $3,048 | $3,944 | $192 |
| % Growth | 231.5% | -22.7% | 1,954.3% | – |
| Gross Profit | $6,631 | $1,556 | $2,188 | $23 |
| % Margin | 65.6% | 51% | 55.5% | 12.2% |
| EBITDA | $1,941 | -$7,762 | -$15,568 | -$9,920 |
| % Margin | 19.2% | -254.7% | -394.7% | -5,167% |
| Net Income | -$3,411 | -$26,756 | -$17,346 | -$17,431 |
| % Margin | -33.8% | -877.8% | -439.8% | -9,079.1% |
| EPS Diluted | -0.02 | -0.18 | -0.14 | -0.52 |
| % Growth | 88.9% | -28.6% | 73.1% | – |
| Operating Cash Flow | $2,543 | -$7,921 | -$19,262 | -$11,950 |
| Capital Expenditures | -$46,098 | -$28,701 | -$19,710 | -$10,978 |
| Free Cash Flow | -$43,555 | -$36,622 | -$38,972 | -$22,928 |