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

$672.15M

市盈率 (TTM)

-105.4

10.9

股息率

52周最高

$5.46

52周最低

$1.23

52周范围

64%

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

Q3 2025 数据

营业收入

$4.15M+101.36%

近4季度走势

每股收益

-$0.01-133.00%

近4季度走势

自由现金流

$2.44M-5904.76%

近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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

140.7%

+23.9pp

GROY

68.5%

-7.8pp

ASM

50.9%

+8.0pp

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	$1.23B	-45.6	-33.4%	48.5%
TROX	$1.11B	-2.4	-29.8%	57.7%
LWLG	$1.11B	-47.0	-62.2%	5.9%

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

7.3%

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

100%

现金流表现优异

深度研究

下次财报:2026年3月18日

每股收益:-$0.00

营业收入:$4.85M

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