Gold Royalty Corp.

AMEX•GROY

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

板块: Basic Materials

行业: Other Precious Metals

上市日期: 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.

联系方式

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

604-396-3066

www.goldroyalty.com

市值

$670.00M

市盈率 (TTM)

-207.7

7.4

股息率

52周最高

$5.46

52周最低

$1.43

52周范围

59%

排名55Top 80.0%

2.6

F-Score

改良版 Piotroski 分析

基于 5 年期基本面

疲弱 • 2.6 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2021-2025

财务仪表盘

Q4 2025 数据

营业收入

$4.50M+0.00%

近4季度走势

每股收益

-$0.00+0.00%

近4季度走势

自由现金流

-$1.07M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

TROX

$2.90B

-5.7%

MATV

$1.99B

+0.3%

KRO

$1.86B

-1.5%

毛利率 (最新季度)

MTA

84.1%

+23.9pp

SGML

77.9%

+34.5pp

GROY

65.6%

-7.8pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
SGML	$2.20B	-43.5	-54.0%	48.8%
LWLG	$1.87B	-84.4	-46.1%	3.2%
TROX	$1.45B	-3.1	-29.8%	57.7%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

12.8%

稳定增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年5月6日

每股收益:$0.01

营业收入:$7.05M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据