Gold Net Debt from 2010 to 2025

GROY Stock  USD 1.37  0.03  2.24%   
Gold Royalty Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Gold Royalty Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
36.1 M
Current Value
37.9 M
Quarterly Volatility
14.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gold Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 2.2 M or Selling General Administrative of 11.8 M, as well as many indicators such as Price To Sales Ratio of 121, Dividend Yield of 0.011 or PTB Ratio of 0.61. Gold financial statements analysis is a perfect complement when working with Gold Royalty Valuation or Volatility modules.
  
Check out the analysis of Gold Royalty Correlation against competitors.

Latest Gold Royalty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gold Royalty Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gold Royalty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gold Royalty's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Gold Net Debt Regression Statistics

Arithmetic Mean6,100,199
Geometric Mean249,803
Coefficient Of Variation240.35
Mean Deviation10,870,048
Median(37,539)
Standard Deviation14,661,684
Sample Variance215T
Range47.7M
R-Value0.64
Mean Square Error136.3T
R-Squared0.41
Significance0.01
Slope1,967,618
Total Sum of Squares3224.5T

Gold Net Debt History

202537.9 M
202436.1 M
202331.4 M
20222.6 M
2021-9.9 M

Other Fundumenentals of Gold Royalty Corp

Gold Royalty Net Debt component correlations

1.00.960.74-0.940.930.981.01.00.771.00.660.820.960.940.970.8-0.48
1.00.960.73-0.940.940.981.01.00.791.00.680.820.960.930.970.79-0.48
0.960.960.82-0.970.910.950.960.960.790.960.610.741.00.980.930.79-0.67
0.740.730.82-0.90.580.650.770.750.30.740.050.720.820.880.790.93-0.78
-0.94-0.94-0.97-0.9-0.86-0.88-0.95-0.94-0.64-0.94-0.45-0.77-0.97-0.96-0.93-0.90.64
0.930.940.910.58-0.860.90.910.930.880.930.770.570.90.810.820.68-0.44
0.980.980.950.65-0.880.90.960.970.850.970.770.80.950.920.950.66-0.44
1.01.00.960.77-0.950.910.961.00.731.00.610.850.960.940.980.83-0.48
1.01.00.960.75-0.940.930.971.00.771.00.660.820.960.940.970.8-0.48
0.770.790.790.3-0.640.880.850.730.770.770.950.370.780.680.640.3-0.36
1.01.00.960.74-0.940.930.971.01.00.770.660.820.960.940.970.8-0.48
0.660.680.610.05-0.450.770.770.610.660.950.660.320.610.50.540.1-0.08
0.820.820.740.72-0.770.570.80.850.820.370.820.320.740.830.930.76-0.3
0.960.961.00.82-0.970.90.950.960.960.780.960.610.740.980.930.79-0.67
0.940.930.980.88-0.960.810.920.940.940.680.940.50.830.980.950.81-0.69
0.970.970.930.79-0.930.820.950.980.970.640.970.540.930.930.950.83-0.47
0.80.790.790.93-0.90.680.660.830.80.30.80.10.760.790.810.83-0.58
-0.48-0.48-0.67-0.780.64-0.44-0.44-0.48-0.48-0.36-0.48-0.08-0.3-0.67-0.69-0.47-0.58
Click cells to compare fundamentals

About Gold Royalty Financial Statements

Gold Royalty investors use historical fundamental indicators, such as Gold Royalty's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gold Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt36.1 M37.9 M
Net Debt To EBITDA(4.68)(4.45)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Gold Stock Analysis

When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.