Gold Royalty Corp Stock Fundamentals
| GROY Stock | USD 1.29 0.01 0.78% |
Gold Royalty Corp fundamentals help investors to digest information that contributes to Gold Royalty's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Royalty stock.
At this time, Gold Royalty's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 11.8 M in 2024, whereas Total Revenue is likely to drop slightly above 2 M in 2024. Gold | Select Account or Indicator |
Gold Royalty Corp Company Profit Margin Analysis
Gold Royalty's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gold Royalty Profit Margin | (2.52) % |
Most of Gold Royalty's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gold Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gold Royalty Corp has a Profit Margin of -2.5216%. This is 57.62% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all United States stocks is 98.55% higher than that of the company.
Gold Royalty Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Royalty's current stock value. Our valuation model uses many indicators to compare Gold Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Royalty competition to find correlations between indicators driving Gold Royalty's intrinsic value. More Info.Gold Royalty Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Gold Royalty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Royalty's earnings, one of the primary drivers of an investment's value.Gold Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Royalty's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Royalty could also be used in its relative valuation, which is a method of valuing Gold Royalty by comparing valuation metrics of similar companies.Gold Royalty is currently under evaluation in profit margin category among its peers.
Gold Fundamentals
| Return On Equity | -0.036 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (2.52) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 263.15 M | ||||
| Shares Outstanding | 169.31 M | ||||
| Shares Owned By Insiders | 25.81 % | ||||
| Shares Owned By Institutions | 12.93 % | ||||
| Number Of Shares Shorted | 6.03 M | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 27.91 X | ||||
| Revenue | 3.05 M | ||||
| Gross Profit | 3.94 M | ||||
| EBITDA | (7.76 M) | ||||
| Net Income | (26.76 M) | ||||
| Cash And Equivalents | 5.85 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 170.04 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | (7.92 M) | ||||
| Short Ratio | 6.55 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 3.21 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 216.72 M | ||||
| Total Asset | 690.99 M | ||||
| Retained Earnings | (69.82 M) | ||||
| Working Capital | 1.7 M | ||||
| Net Asset | 690.99 M |
About Gold Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 155.9 M | 98 M | |
| Total Revenue | 3 M | 2 M | |
| Cost Of Revenue | 1.5 M | 939.6 K | |
| Stock Based Compensation To Revenue | (0.85) | (0.80) | |
| Sales General And Administrative To Revenue | 5.48 | 5.20 | |
| Capex To Revenue | 10.83 | 10.29 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (2.59) | (2.72) |
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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.