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

$654.22M

本益比 (TTM)

-202.8

6.3

股息率

52周最高

$5.46

52周最低

$1.43

52周範圍

57%

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

Q4 2025 數據

營業收入

$4.50M+0.00%

近4季度走勢

每股收益

-$0.00+0.00%

近4季度走勢

自由現金流

-$1.07M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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

84.1%

+23.9pp

SGML

77.9%

+34.5pp

GROY

65.6%

-7.8pp

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	$1.96B	-38.8	-54.0%	48.8%
LWLG	$1.82B	-82.2	-46.1%	3.2%
TROX	$1.48B	-3.1	-29.8%	57.7%

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

12.8%

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

75%

現金流波動較大

深度研究

下次財報:2026年5月6日

每股收益:$0.01

營業收入:$7.05M

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