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

$723.20M

PER (TTM)

-113.4

13.6

配当利回り

52週高値

$5.46

52週安値

$1.23

52週レンジ

71%

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

Q3 2025 データ

売上高

$4.15M+101.36%

直近4四半期の推移

EPS

-$0.01-133.00%

直近4四半期の推移

フリーCF

$2.44M-5904.76%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Record Revenue Achieved Revenue reached $10.1M USD, up 231% from $3.0M USD in 2023, driven by new acquisitions.

Net Loss Significantly Narrows Net loss improved to ($3.4M) USD for the year, a substantial reduction from the prior year's ($26.8M) loss.

Positive Operating Cash Flow Cash provided by operations was $2.5M USD, reversing prior year's cash usage of ($6.9M) USD.

Vareš Stream Acquisition Closed Acquired Vareš Copper Stream in June 2024, financed via $34.5M gross proceeds from a bought deal offering.

リスク要因

Commodity Price Volatility Risk Revenue is directly tied to metal prices, especially gold, causing potential negative impact on cash flow.

Operator Dependence and Control Passive interests make it difficult to ensure property development aligns with holder's best interest; limited ability to influence operations.

Majority Non-Producing Assets Substantial majority of 248 interests are non-producing; risk they may never achieve production revenue.

Foreign Jurisdiction Regulatory Risks Operations subject to expropriation, political instability, and evolving environmental laws in foreign jurisdictions.

見通し

Canadian Malartic Development On Track Odyssey Project ramp and shaft development remains on schedule; transition to fully underground complex expected in 2028.

Borborema Production Ramp-Up Borborema Project construction finishes Q1 2025; commercial production anticipated in the second half of 2025.

Credit Facility Maturity Extended Credit Facility maturity extended to March 2028, with interest rate reduced following February 2025 amendment.

Continue Accretive Acquisition Strategy Growth strategy focuses on accretive royalty/streaming transactions, leveraging experienced team for deal sourcing globally.

同業比較

売上高 (TTM)

TROX

$2.90B

-5.7%

MATV

$1.99B

+0.3%

KRO

$1.86B

+0.0%

粗利益率 (最新四半期)

MTA

140.7%

+23.9pp

GEVO

74.6%

+58.8pp

GROY

68.5%

-7.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SGML	$1.38B	-49.7	-33.4%	48.5%
ASM	$1.25B	55.6	14.6%	2.1%
TROX	$1.15B	-2.5	-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

7.3%

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

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月19日

EPS:-$0.00

売上高:$4.85M

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