Gold Royalty Corp.

AMEX•GROY

CEO: Mr. David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D

セクター: Basic Materials

業種: Other Precious Metals

上場日: 2021-03-09

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

連絡先情報

1188 West Georgia Street, Suite 1830, Vancouver, BC, V6E 4A2, Canada

604-396-3066

www.goldroyalty.com

時価総額

$650.71M

PER (TTM)

-201.7

6.6

配当利回り

52週高値

$5.46

52週安値

$1.43

52週レンジ

57%

順位55Top 80.0%

2.6

F-Score

改良版 Piotroski 分析

5年ファンダメンタル

弱い • 2.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2021-2025

財務ダッシュボード

Q4 2025 データ

売上高

$4.50M+0.00%

直近4四半期の推移

EPS

-$0.00+0.00%

直近4四半期の推移

フリーCF

-$1.07M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Reaches Record High Revenue reached $15.6M USD, up 55% from $10.1M USD in 2024, driven by higher commodity prices.

Adjusted EBITDA Doubles Adjusted EBITDA reached record $9.8M USD, increasing 104% from $4.8M USD in the prior year.

Debt Fully Repaid Fully repaid revolving credit facility and redeemed all convertible debentures, resulting in zero outstanding debt at year-end.

Positive Cash Flow Generation Operating cash flow provided $6.2M USD, improving significantly from $2.5M USD in 2024, second positive year.

リスク要因

Metal Price Volatility Risk Revenue highly sensitive to gold and commodity price fluctuations, directly impacting operational results and cash flow.

Asset Concentration Exposure 38.6% of total assets tied to Canadian Malartic; adverse developments at key assets cause lasting operational impact.

Third-Party Operator Dependency Passive interest holder reliant on third-party operators for development, operations, and timely, accurate information disclosure.

Foreign Jurisdiction Exposure 87.4% of 2025 revenue derived from foreign properties, subjecting operations to political and regulatory risks.

見通し

Aggressive Acquisition Strategy Plan aggressive pursuit of accretive royalty and streaming transactions worldwide to build diversified portfolio for long-term returns.

Canadian Malartic Development On Track Odyssey underground development on schedule; initial production expected Q1 2026, supporting future million ounce goal.

Royalty Generator Model Success Model generated nine new royalties in 2025; 56 royalties generated since 2021 Ely acquisition through low-cost method.

Borborema Production Milestone Borborema achieved commercial production in Q3 2025; guidance for 2026 production remains on track for delivery.

同業比較

売上高 (TTM)

TROX

$2.90B

-5.7%

MATV

$1.99B

+0.3%

KRO

$1.86B

-1.5%

粗利益率 (最新四半期)

MTA

84.1%

+23.9pp

SGML

77.9%

+34.5pp

GROY

65.6%

-7.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SGML	$2.03B	-40.4	-54.0%	48.8%
LWLG	$1.80B	-81.3	-46.1%	3.2%
TROX	$1.48B	-3.1	-29.8%	57.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

12.8%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日

EPS:$0.01

売上高:$7.05M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし