Gold Royalty (GROY) is trading down at $2.94 (-1.01%), as of the latest quote. It operates in the Materials sector.
| FY2021Sep 2021 | FY2022Sep 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $192.0K | $3.94M | $3.05M | $10.1M | $15.6M |
| Growth (year over year) | — | +1954.2% | −22.7% | +231.5% | +54.5% |
| Gross profit | $28.0K | $2.19M | $2.10M | $6.63M | $11.9M |
| Gross margin | 14.6% | 55.5% | 69.1% | 65.6% | 76.4% |
| Operating income | −$12.6M | −$21.5M | −$31.0M | −$4.07M | $1.54M |
| Operating margin | −6552.6% | −544.0% | −1016.1% | −40.2% | 9.9% |
| Net income | −$15.0M | −$17.3M | −$26.8M | −$3.41M | −$4.13M |
| Net margin | −7815.6% | −439.8% | −877.8% | −33.8% | −26.5% |
| EPS (diluted) | −$0.45 | −$0.14 | −$0.18 | −$0.02 | −$0.02 |
| Balance sheet | |||||
| Cash and equivalents | $9.90M | $7.05M | $1.44M | $2.27M | $12.4M |
| Total assets | $279.5M | $688.6M | $691.0M | $737.5M | $822.8M |
| Total liabilities | $54.2M | $152.4M | $170.0M | $179.2M | $123.6M |
| Shareholders' equity | $225.3M | $536.2M | $521.0M | $558.3M | $699.2M |
| Cash flow | |||||
| Operating cash flow | −$11.9M | −$19.3M | −$6.88M | $2.54M | $6.17M |
| Capital expenditure | $2.00K | $28.0K | — | — | — |
| Free cash flow | −$12.0M | −$19.3M | — | — | — |
| Dividends paid | — | $4.03M | $2.60M | — | — |
From Gold Royalty's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
No recent news mentioning Gold Royalty in our feed yet.