Gold Royalty Corp.

AMEX•GROY

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

板塊: Basic Materials

行業: 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.

聯絡資訊

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

604-396-3066

www.goldroyalty.com

市值

$672.15M

本益比 (TTM)

-105.4

10.9

股息率

52周最高

$5.46

52周最低

$1.23

52周範圍

64%

排名55Top 80.0%

2.6

F-Score

改良版 Piotroski 分析

基於 5 年期基本面

疲弱 • 2.6 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2021-2025

財務儀表板

Q3 2025 數據

營業收入

$4.15M+101.36%

近4季度走勢

每股收益

-$0.01-133.00%

近4季度走勢

自由現金流

$2.44M-5904.76%

近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
SGML	$1.23B	-45.6	-33.4%	48.5%
TROX	$1.11B	-2.3	-29.8%	57.7%
LWLG	$1.11B	-43.7	-62.2%	5.9%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

7.3%

穩定增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年3月18日

每股收益:-$0.00

營業收入:$4.85M

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料