Gold Royalty Key Executives
This section highlights Gold Royalty's key executives, including their titles and compensation details.
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Gold Royalty Earnings
This section highlights Gold Royalty's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-03-20 | $-0.01 | $-0.02 |
Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-14 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-14 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-03-28 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-19 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-03-28 | N/A | N/A |

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 attractive returns for its investors. The company's portfolio consists of net smelter return royalties ranging from 0.5% to 2.0% on 17 gold properties located in the Americas. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
$1.44
Stock Price
$245.48M
Market Cap
13
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Gold Royalty, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|
Revenue | $3.05M | $3.94M | $191.99K | $- |
Cost of Revenue | $1.49M | $1.76M | $168.66K | $45 |
Gross Profit | $1.56M | $2.19M | $23.33K | $-45 |
Gross Profit Ratio | 51.00% | 55.48% | 12.20% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- |
General and Administrative Expenses | $- | $18.79M | $12.59M | $562.34K |
Selling and Marketing Expenses | $- | $-1.41M | $- | $-421.76K |
Selling General and Administrative Expenses | $10.33M | $18.79M | $12.59M | $140.59K |
Other Expenses | $- | $837.00K | $12.52K | $- |
Operating Expenses | $10.33M | $19.62M | $12.60M | $140.59K |
Cost and Expenses | $11.82M | $21.38M | $12.77M | $140.63K |
Interest Income | $- | $1.14M | $67.35K | $- |
Interest Expense | $1.84M | $633.00K | $- | $- |
Depreciation and Amortization | $1.01M | $1.87M | $2.66M | $180 |
EBITDA | $-7.76M | $-15.57M | $-9.92M | $-140.58K |
EBITDA Ratio | -254.66% | -394.73% | -5166.97% | 0.00% |
Operating Income | $-8.78M | $-17.44M | $-12.58M | $-140.63K |
Operating Income Ratio | -287.89% | -442.11% | -6553.09% | 0.00% |
Total Other Income Expenses Net | $-24.29M | $76.00K | $-2.42M | $-1 |
Income Before Tax | $-33.06M | $-17.36M | $-15.01M | $-140.63K |
Income Before Tax Ratio | -1084.68% | -440.19% | -7816.11% | 0.00% |
Income Tax Expense | $-6.13M | $-15.00K | $2.42M | $5 |
Net Income | $-26.76M | $-17.35M | $-17.43M | $-140.63K |
Net Income Ratio | -877.82% | -439.81% | -9079.13% | 0.00% |
EPS | $-0.18 | $-0.14 | $-0.52 | $-0.01 |
EPS Diluted | $-0.18 | $-0.14 | $-0.52 | $-0.01 |
Weighted Average Shares Outstanding | 144.73M | 128.23M | 33.56M | 22.82M |
Weighted Average Shares Outstanding Diluted | 144.73M | 128.23M | 33.56M | 22.82M |
SEC Filing | Source | Source | Source | Source |
Breakdown | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.02M | $797.00K | $468.00K | $767.00K | $582.00K | $866.00K | $1.91M | $638.00K | $533.00K | $191.99K | $- | $- | $- | $- |
Cost of Revenue | $589.00K | $373.00K | $204.00K | $117.00K | $216.00K | $-56.00K | $1.04M | $503.00K | $296.00K | $168.23K | $153 | $143 | $139 | $45 |
Gross Profit | $427.00K | $424.00K | $264.00K | $650.00K | $366.00K | $922.00K | $870.00K | $135.00K | $237.00K | $23.77K | $-153 | $-143 | $-139 | $-45 |
Gross Profit Ratio | 42.00% | 53.20% | 56.40% | 84.70% | 62.90% | 106.50% | 45.60% | 21.20% | 44.50% | 12.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $1.96M | $2.50M | $3.23M | $3.89M | $3.52M | $3.11M | $4.63M | $7.52M | $6.86M | $3.07M | $2.23M | $430.34K | $140.59K |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $-2.09M | $- | $337.00K | $339.00K | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $6.65M | $1.96M | $2.50M | $3.23M | $3.89M | $3.52M | $3.11M | $4.63M | $7.52M | $6.86M | $3.07M | $2.23M | $430.34K | $140.59K |
Other Expenses | $- | $2.00K | $79.00K | $190.00K | $161.00K | $154.00K | $237.00K | $276.00K | $245.00K | $12.52K | $- | $- | $- | $- |
Operating Expenses | $6.65M | $2.22M | $2.67M | $3.42M | $4.05M | $3.68M | $3.34M | $4.91M | $7.67M | $6.87M | $3.07M | $2.23M | $430.34K | $140.59K |
Cost and Expenses | $7.24M | $2.59M | $2.87M | $3.54M | $4.26M | $3.62M | $4.38M | $5.41M | $7.96M | $7.04M | $3.07M | $2.23M | $430.48K | $140.63K |
Interest Income | $- | $- | $328.00K | $294.00K | $- | $259.00K | $- | $- | $- | $15.53K | $44.00K | $7.81K | $- | $- |
Interest Expense | $814.00K | $403.00K | $328.00K | $294.00K | $285.00K | $259.00K | $269.00K | $105.00K | $- | $15.53K | $44.00K | $- | $- | $- |
Depreciation and Amortization | $269.00K | $386.00K | $220.00K | $44.00K | $233.00K | $6.00K | $1.12M | $399.00K | $296.00K | $168.56K | $34.77K | $143 | $139 | $45 |
EBITDA | $-5.96M | $-1.38M | $-1.75M | $-2.73M | $-3.45M | $-2.75M | $-1.35M | $-4.38M | $-7.79M | $-4.29M | $-3.06M | $-2.21M | $-361.02K | $-140.59K |
EBITDA Ratio | -586.32% | -173.53% | -374.57% | -355.93% | -592.44% | -317.44% | -70.90% | -686.05% | -1461.54% | -2236.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | $-6.23M | $-1.77M | $-2.04M | $-2.77M | $-3.68M | $-2.75M | $-2.47M | $-4.78M | $-7.57M | $-6.85M | $-3.07M | $-2.23M | $-430.48K | $-140.63K |
Operating Income Ratio | -612.80% | -222.21% | -435.90% | -361.67% | -632.47% | -318.13% | -129.73% | -748.59% | -1421.01% | -3566.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income Expenses Net | $-18.66M | $-85.00K | $256.00K | $-397.00K | $1.04M | $-1.44M | $-979.00K | $1.74M | $757.00K | $-2.38M | $-9.23K | $-28.95K | $-69.32K | $- |
Income Before Tax | $-24.89M | $-2.28M | $-2.47M | $-3.17M | $-2.64M | $-4.19M | $-3.45M | $-3.04M | $-6.67M | $-9.22M | $-3.03M | $-2.26M | $-499.80K | $-140.63K |
Income Before Tax Ratio | -2449.90% | -286.20% | -528.63% | -413.43% | -453.44% | -484.06% | -181.07% | -476.49% | -1252.16% | -4800.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | $-5.60M | $-464.00K | $22.00K | $-88.00K | $-435.00K | $485.00K | $-15.00K | $-652.00K | $167.00K | $-15.53K | $-78.77K | $21.13K | $69.32K | $- |
Net Income | $-19.36M | $-1.82M | $-2.50M | $-3.08M | $-2.20M | $-4.68M | $-3.44M | $-2.39M | $-6.84M | $-9.22M | $-3.03M | $-2.26M | $-499.80K | $-140.63K |
Net Income Ratio | -1905.51% | -227.98% | -533.33% | -401.96% | -378.69% | -540.07% | -180.28% | -374.29% | -1283.49% | -4800.24% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | $-0.14 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.06 | $-0.08 | $-0.07 | $-0.08 | $-0.01 | $0.00 |
EPS Diluted | $-0.14 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.06 | $-0.08 | $-0.07 | $-0.08 | $-0.01 | $0.00 |
Weighted Average Shares Outstanding | 136.80M | 144.97M | 144.56M | 144.29M | 143.91M | 134.37M | 134.37M | 134.02M | 109.91M | 109.91M | 41.60M | 26.92M | 40.83M | 40.83M |
Weighted Average Shares Outstanding Diluted | 136.80M | 144.97M | 144.56M | 144.29M | 143.91M | 134.37M | 134.37M | 134.02M | 109.91M | 109.91M | 41.60M | 26.92M | 40.83M | 40.83M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2022 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $1.44M | $7.05M | $9.91M | $37.54K |
Short Term Investments | $342.00K | $7.20M | $1.12M | $- |
Cash and Short Term Investments | $1.78M | $14.25M | $11.02M | $37.54K |
Net Receivables | $931.00K | $1.41M | $411.71K | $241 |
Inventory | $- | $1 | $- | $1 |
Other Current Assets | $2.83M | $1.30M | $1.87M | $16.09K |
Total Current Assets | $5.55M | $16.96M | $13.30M | $53.87K |
Property Plant Equipment Net | $671.72M | $668.29M | $264.54M | $1.59K |
Goodwill | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- |
Goodwill and Intangible Assets | $-1 | $-1.15M | $-900.92K | $- |
Long Term Investments | $3.27M | $3.02M | $1.59M | $- |
Tax Assets | $7.31M | $1.15M | $900.92K | $- |
Other Non-Current Assets | $10.46M | $353.00K | $66.47K | $- |
Total Non-Current Assets | $692.76M | $671.66M | $266.20M | $1.59K |
Other Assets | $1 | $- | $- | $- |
Total Assets | $698.30M | $688.61M | $279.50M | $55.46K |
Account Payables | $3.80M | $6.10M | $6.88M | $75.45K |
Short Term Debt | $246.00K | $256.00K | $36.31K | $- |
Tax Payables | $- | $- | $- | $- |
Deferred Revenue | $135.09M | $135.52M | $42.70M | $- |
Other Current Liabilities | $-139.08M | $-140.77M | $-49.58M | $45.48K |
Total Current Liabilities | $3.85M | $7.21M | $6.92M | $196.38K |
Long Term Debt | $32.79M | $9.66M | $11.30K | $- |
Deferred Revenue Non-Current | $264.00K | $-43.00K | $- | $- |
Deferred Tax Liabilities Non-Current | $138.52M | $135.52M | $42.70M | $- |
Other Non-Current Liabilities | $2.19M | $43.00K | $4.55M | $- |
Total Non-Current Liabilities | $173.50M | $145.18M | $47.26M | $- |
Other Liabilities | $- | $- | $- | $- |
Total Liabilities | $177.35M | $152.40M | $54.18M | $196.38K |
Preferred Stock | $- | $- | $- | $- |
Common Stock | $556.18M | $551.07M | $228.62M | $1 |
Retained Earnings | $-69.82M | $-36.52M | $-15.15M | $-140.63K |
Accumulated Other Comprehensive Income Loss | $34.59M | $21.67M | $11.84M | $-296 |
Other Total Stockholders Equity | $- | $- | $- | $- |
Total Stockholders Equity | $520.95M | $536.22M | $225.32M | $-140.93K |
Total Equity | $520.95M | $536.22M | $225.32M | $-140.93K |
Total Liabilities and Stockholders Equity | $698.30M | $688.61M | $279.50M | $55.46K |
Minority Interest | $- | $- | $- | $- |
Total Liabilities and Total Equity | $698.30M | $688.61M | $279.50M | $55.46K |
Total Investments | $3.61M | $10.21M | $2.70M | $- |
Total Debt | $33.06M | $9.66M | $47.61K | $- |
Net Debt | $31.61M | $2.61M | $-9.86M | $-37.54K |
Balance Sheet Charts
Breakdown | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.44M | $3.35M | $4.60M | $6.80M | $5.85M | $7.05M | $6.02M | $10.46M | $13.83M | $9.91M | $85.55M | $89.57M | $2.51M |
Short Term Investments | $342.00K | $497.00K | $1.18M | $3.00M | $3.84M | $7.20M | $11.07M | $19.47M | $25.06M | $1.12M | $- | $- | $- |
Cash and Short Term Investments | $1.78M | $3.85M | $5.78M | $9.80M | $9.69M | $14.25M | $17.10M | $29.92M | $38.88M | $11.02M | $85.55M | $89.57M | $2.51M |
Net Receivables | $931.00K | $3.01M | $1.93M | $2.61M | $1.85M | $1.41M | $3.02M | $3.06M | $3.12M | $411.71K | $2.13M | $53.19K | $14.19K |
Inventory | $- | $-2.37M | $1 | $-2.10M | $- | $1 | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $2.83M | $2.37M | $1.54M | $2.10M | $- | $1.30M | $1.65M | $895.00K | $2.31M | $1.87M | $- | $- | $19.79K |
Total Current Assets | $5.55M | $6.86M | $7.71M | $12.41M | $11.54M | $16.96M | $21.77M | $33.88M | $44.32M | $13.30M | $87.68M | $89.62M | $2.54M |
Property Plant Equipment Net | $671.72M | $672.82M | $666.03M | $666.21M | $667.50M | $668.29M | $646.12M | $640.89M | $630.18M | $264.54M | $13.68M | $13.68M | $13.38M |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $-1 | $- | $- | $- | $-1.56M | $-1.15M | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $3.27M | $3.30M | $3.32M | $2.92M | $3.05M | $3.02M | $3.12M | $3.19M | $2.80M | $1.59M | $- | $- | $- |
Tax Assets | $7.31M | $- | $- | $- | $1.56M | $1.15M | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $10.46M | $202.00K | $286.00K | $303.00K | $324.00K | $353.00K | $146.00K | $71.00K | $57.00K | $66.47K | $- | $- | $- |
Total Non-Current Assets | $692.76M | $676.32M | $669.64M | $669.44M | $670.87M | $671.66M | $649.38M | $644.15M | $633.04M | $266.20M | $13.68M | $13.68M | $13.38M |
Other Assets | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $698.30M | $683.18M | $677.35M | $681.85M | $682.41M | $688.61M | $671.15M | $678.03M | $677.36M | $279.50M | $101.37M | $103.30M | $15.93M |
Account Payables | $3.80M | $3.84M | $3.62M | $4.22M | $3.67M | $6.10M | $- | $- | $9.68M | $6.88M | $651.82K | $640.97K | $182.98K |
Short Term Debt | $- | $- | $- | $44.00K | $44.00K | $256.00K | $9.69M | $9.55M | $36.00K | $36.31K | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $135.09M | $135.52M | $- | $- | $- | $42.70M | $- | $- | $- |
Other Current Liabilities | $-3.74M | $-3.84M | $-3.62M | $-2.80M | $-138.49M | $-140.77M | $5.75M | $5.04M | $-9.68M | $-49.58M | $-651.82K | $-640.97K | $-182.98K |
Total Current Liabilities | $3.85M | $3.84M | $3.63M | $5.69M | $3.98M | $7.21M | $15.44M | $14.58M | $9.72M | $6.92M | $651.82K | $640.97K | $182.98K |
Long Term Debt | $32.79M | $17.61M | $10.15M | $10.12M | $9.69M | $9.66M | $125.00K | $48.00K | $46.00K | $11.30K | $- | $- | $- |
Deferred Revenue Non-Current | $264.00K | $- | $9.93M | $9.89M | $- | $-43.00K | $- | $- | $- | $-35.79M | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $138.52M | $134.47M | $135.02M | $135.00M | $135.09M | $135.52M | $134.78M | $135.50M | $136.38M | $42.70M | $- | $- | $- |
Other Non-Current Liabilities | $2.19M | $- | $-9.93M | $-9.89M | $- | $43.00K | $393.00K | $3.23M | $5.03M | $40.34M | $- | $- | $- |
Total Non-Current Liabilities | $173.50M | $152.09M | $145.17M | $145.12M | $144.78M | $145.18M | $135.30M | $138.78M | $141.45M | $47.26M | $651.82K | $640.97K | $182.98K |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-651.82K | $-640.97K | $-182.98K |
Total Liabilities | $177.35M | $155.93M | $148.80M | $150.81M | $148.76M | $152.40M | $150.74M | $153.36M | $151.17M | $54.18M | $651.82K | $640.97K | $182.98K |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $556.18M | $554.87M | $554.87M | $552.11M | $551.07M | $551.07M | $529.44M | $528.57M | $527.13M | $228.62M | $98.07M | $97.68M | $16.05M |
Retained Earnings | $-69.82M | $-50.46M | $-48.64M | $-44.69M | $-40.17M | $-36.52M | $-30.50M | $-25.72M | $-21.99M | $-15.15M | $-5.93M | $-2.90M | $-640.43K |
Accumulated Other Comprehensive Income Loss | $34.59M | $22.84M | $22.32M | $23.60M | $22.75M | $21.67M | $21.48M | $21.62M | $21.05M | $11.84M | $8.58M | $7.88M | $339.85K |
Other Total Stockholders Equity | $- | $- | $- | $29.00K | $- | $- | $- | $201.00K | $- | $240.46M | $- | $- | $- |
Total Stockholders Equity | $520.95M | $527.25M | $528.55M | $531.04M | $533.65M | $536.22M | $520.41M | $524.67M | $526.20M | $225.32M | $100.72M | $102.66M | $15.75M |
Total Equity | $520.95M | $527.25M | $528.55M | $531.04M | $533.65M | $536.22M | $520.41M | $524.67M | $526.20M | $225.32M | $100.72M | $102.66M | $15.75M |
Total Liabilities and Stockholders Equity | $698.30M | $683.18M | $677.35M | $681.85M | $682.41M | $688.61M | $671.15M | $678.03M | $677.36M | $279.50M | $101.37M | $103.30M | $15.93M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $698.30M | $683.18M | $677.35M | $681.85M | $682.41M | $688.61M | $671.15M | $678.03M | $677.36M | $279.50M | $101.37M | $103.30M | $15.93M |
Total Investments | $3.61M | $3.79M | $4.50M | $5.92M | $6.89M | $10.21M | $14.19M | $22.66M | $27.86M | $2.70M | $- | $- | $- |
Total Debt | $33.06M | $17.61M | $10.15M | $10.16M | $9.74M | $9.66M | $9.81M | $9.59M | $82.00K | $47.61K | $- | $- | $- |
Net Debt | $31.61M | $14.27M | $5.55M | $3.36M | $3.89M | $2.61M | $3.79M | $-861.00K | $-13.74M | $-9.86M | $-85.55M | $-89.57M | $-2.51M |
Annual Cash Flow
Breakdown | December 31, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|
Net Income | $-26.76M | $-17.35M | $-15.01M | $-140.63K |
Depreciation and Amortization | $1.01M | $72.00K | $5.18K | $45 |
Deferred Income Tax | $-6.18M | $-129.00K | $1.81M | $- |
Stock Based Compensation | $-2.24M | $3.15M | $2.99M | $- |
Change in Working Capital | $-1.83M | $-6.12M | $-1.69M | $140.59K |
Accounts Receivables | $-215.00K | $-655.00K | $-149.82K | $-241 |
Inventory | $- | $- | $- | $- |
Accounts Payables | $- | $-8.35M | $23.33K | $- |
Other Working Capital | $-1.61M | $2.89M | $-1.57M | $140.83K |
Other Non Cash Items | $25.83M | $1.11M | $-63.59K | $331 |
Net Cash Provided by Operating Activities | $-7.92M | $-19.26M | $-11.95M | $331 |
Investments in Property Plant and Equipment | $-28.70M | $-19.71M | $-10.98M | $- |
Acquisitions Net | $- | $9.98M | $-58.25M | $- |
Purchases of Investments | $- | $-799.00K | $-1.59M | $- |
Sales Maturities of Investments | $3.31M | $19.29M | $1.59M | $- |
Other Investing Activities | $-8.16M | $1.81M | $59.98K | $- |
Net Cash Used for Investing Activities | $-33.56M | $10.58M | $-69.17M | $- |
Debt Repayment | $- | $- | $- | $- |
Common Stock Issued | $39.91M | $856.00K | $- | $1 |
Common Stock Repurchased | $- | $-856.00K | $- | $- |
Dividends Paid | $-2.60M | $-4.03M | $- | $- |
Other Financing Activities | $-76.00K | $9.92M | $90.95M | $187.69K |
Net Cash Used Provided by Financing Activities | $37.08M | $5.83M | $90.95M | $37.54K |
Effect of Forex Changes on Cash | $- | $1.00K | $36.99K | $- |
Net Change in Cash | $-5.61M | $-2.86M | $9.87M | $37.87K |
Cash at End of Period | $1.44M | $7.05M | $9.91M | $37.54K |
Cash at Beginning of Period | $7.05M | $9.90M | $37.54K | $-331 |
Operating Cash Flow | $-7.92M | $-19.26M | $-11.95M | $331 |
Capital Expenditure | $-28.70M | $-19.71M | $-10.98M | $- |
Free Cash Flow | $-36.62M | $-38.97M | $-22.93M | $331 |
Cash Flow Charts
Breakdown | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-19.36M | $-1.82M | $-2.50M | $-3.08M | $-2.20M | $-4.68M | $-3.44M | $-2.39M | $-6.84M | $-9.22M | $-3.04M | $-2.26M | $-499.80K | $-140.63K |
Depreciation and Amortization | $269.00K | $13.00K | $16.00K | $21.00K | $29.00K | $27.00K | $21.00K | $15.00K | $9.00K | $4.75K | $- | $143 | $139 | $45 |
Deferred Income Tax | $-5.51M | $-548.00K | $22.00K | $-88.00K | $-435.00K | $1.32M | $-969.00K | $-652.00K | $167.00K | $1.81M | $- | $- | $- | $- |
Stock Based Compensation | $-746.03K | $562.00K | $828.00K | $880.00K | $1.08M | $393.00K | $705.00K | $1.15M | $901.00K | $1.07M | $830.00K | $1.02M | $78.70K | $- |
Change in Working Capital | $-710.86K | $-857.00K | $40.00K | $-278.00K | $-2.21M | $3.32M | $-2.83M | $-4.44M | $-2.17M | $-347.00K | $-1.63M | $283.19K | $-1.09K | $140.59K |
Accounts Receivables | $-208.03K | $-264.00K | $122.00K | $137.00K | $389.00K | $1.24M | $-1.99M | $40.00K | $48.00K | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $533.00K | $-3.04M | $1.19M | $-1.78M | $-4.99M | $-2.78M | $-554.67K | $183.00K | $295.05K | $99.66K | $73.82K |
Other Working Capital | $-502.83K | $-593.00K | $-82.00K | $-948.00K | $439.00K | $885.00K | $933.00K | $506.00K | $565.00K | $207.67K | $-1.81M | $-11.85K | $-100.75K | $66.77K |
Other Non Cash Items | $23.20M | $896.00K | $253.00K | $487.00K | $-783.00K | $231.00K | $2.31M | $-1.30M | $-130.00K | $-11.77K | $-44.00K | $-7.81K | $- | $- |
Net Cash Provided by Operating Activities | $-2.11M | $-1.75M | $-1.34M | $-2.06M | $-4.53M | $619.00K | $-4.21M | $-7.62M | $-8.06M | $-6.69M | $-3.88M | $-962.06K | $-422.06K | $- |
Investments in Property Plant and Equipment | $-20.76M | $-7.51M | $-116.00K | $-27.00K | $-12.00K | $-660.00K | $-3.61M | $-15.14M | $-307.00K | $-10.75M | $-10.00K | $-191.48K | $-27.41K | $- |
Acquisitions Net | $- | $- | $-16.00K | $- | $16.00K | $-9.98M | $- | $-409.00K | $10.39M | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $44.00K | $- | $-44.00K | $799.00K | $-799.00K | $- | $2.00K | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $66.61K | $551.00K | $1.68M | $2.10M | $5.01M | $2.56M | $5.69M | $10.60M | $436.00K | $- | $- | $- | $- | $- |
Other Investing Activities | $-9.66M | $338.00K | $105.00K | $25.00K | $28.00K | $9.14M | $37.00K | $610.00K | $1.21M | $-58.22M | $37.00K | $453 | $- | $- |
Net Cash Used for Investing Activities | $-30.35M | $-6.62M | $1.70M | $2.10M | $5.00M | $1.86M | $1.32M | $-4.34M | $11.73M | $-68.97M | $27.00K | $-191.03K | $-27.41K | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $38.15M | $933 | $360.00K | $1.03M | $- | $109.51K | $- | $- | $- | $- | $- | $- | $- | $1 |
Common Stock Repurchased | $- | $810 | $- | $- | $- | $-109.51K | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-34.45K | $-1.74K | $-2.60M | $- | $-1.44M | $-1.35M | $-1.34M | $-1.34M | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-19.08K | $7.14M | $-309.00K | $-94.00K | $-205.00K | $-140.00K | $-155.00K | $9.93M | $280.00K | $39.00K | $-162.00K | $88.21M | $2.86M | $37.54K |
Net Cash Used Provided by Financing Activities | $30.61M | $7.12M | $-2.57M | $914.00K | $-1.67M | $-1.51M | $-1.51M | $8.57M | $270.00K | $39.00K | $-162.00K | $88.21M | $2.86M | $37.54K |
Effect of Forex Changes on Cash | $- | $-1.00K | $1.00K | $- | $-2.00K | $53.00K | $-41.00K | $8.00K | $-19.00K | $-24.68K | $1.00K | $1.26K | $60.42K | $- |
Net Change in Cash | $-1.91M | $-1.25M | $-2.20M | $952.00K | $-1.20M | $1.02M | $-4.43M | $-3.37M | $3.92M | $-75.65M | $-4.01M | $87.06M | $2.47M | $37.54K |
Cash at End of Period | $1.44M | $3.35M | $4.60M | $6.80M | $5.85M | $7.05M | $6.02M | $10.46M | $13.83M | $9.91M | $85.55M | $89.57M | $2.51M | $37.54K |
Cash at Beginning of Period | $3.35M | $4.60M | $6.80M | $5.85M | $7.05M | $6.02M | $10.46M | $13.83M | $9.90M | $85.55M | $89.57M | $2.51M | $37.54K | $- |
Operating Cash Flow | $-2.11M | $-1.75M | $-1.34M | $-2.06M | $-4.53M | $619.00K | $-4.21M | $-7.62M | $-8.06M | $-6.69M | $-3.88M | $-962.06K | $-422.06K | $- |
Capital Expenditure | $-20.76M | $-7.51M | $-116.00K | $-27.00K | $-12.00K | $-660.00K | $-3.61M | $-15.14M | $-307.00K | $-10.75M | $-10.00K | $-191.48K | $-27.41K | $- |
Free Cash Flow | $-22.87M | $-9.26M | $-1.45M | $-2.09M | $-4.54M | $-41.00K | $-7.81M | $-22.75M | $-8.37M | $-17.44M | $-3.89M | $-1.15M | $-449.47K | $- |
Gold Royalty Dividends
Explore Gold Royalty's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.77%
Dividend Payout Ratio
-9.71%
Dividend Paid & Capex Coverage Ratio
-0.25x
Gold Royalty Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.01 | $0.01 | June 16, 2023 | June 20, 2023 | June 30, 2023 | May 23, 2023 |
$0.01 | $0.01 | March 30, 2023 | March 31, 2023 | April 13, 2023 | February 16, 2023 |
$0.01 | $0.01 | December 14, 2022 | December 15, 2022 | December 30, 2022 | November 22, 2022 |
$0.01 | $0.01 | September 19, 2022 | September 20, 2022 | September 30, 2022 | August 24, 2022 |
$0.01 | $0.01 | June 16, 2022 | June 20, 2022 | June 30, 2022 | May 24, 2022 |
$0.01 | $0.01 | March 14, 2022 | March 15, 2022 | March 31, 2022 | January 18, 2022 |
Gold Royalty News
Read the latest news about Gold Royalty, including recent articles, headlines, and updates.
Gold Royalty Corp. (GROY) Q4 2024 Earnings Call Transcript
Gold Royalty Corp. (NYSE:GROY ) Q4 2024 Earnings Conference Call March 20, 2025 11:00 AM ET Company Participants David Garofalo - Chairman & CEO Andrew Gubbels - CFO Jackie Przybylowski - VP, Capital Markets Peter Behncke - Director, Corporate Development & IR Conference Call Participants Heiko Ihle - H.C. Wainwright Eric Winmill - Scotiabank Operator Welcome to the Gold Royalty Corp. Fourth Quarter 2024 Results Conference Call.

GOLD ROYALTY REPORTS FOURTH QUARTER AND 2024 RESULTS, RECORD REVENUE AND POSITIVE OPERATING CASH FLOWS WITH CONTINUED SIGNIFICANT GROWTH EXPECTED IN 2025 AND OVER NEXT FIVE YEARS
VANCOUVER, BC , March 20, 2025 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce the filing of its operating and financial results for the three and twelve months ended December 31, 2024. All amounts are expressed in U.S. dollars unless otherwise noted.

GoldMining Inc. Files Early Warning Report
VANCOUVER, BC , March 6, 2025 /PRNewswire/ - GoldMining Inc. (the "Company" or "GoldMining") has disposed of 7,000 common shares (the "Shares") of NevGold Corp. ("NevGold") pursuant to a market sale over the facilities of the TSX Venture Exchange. Prior to the disposition, the Company beneficially owned and had control and direction over 26,670,250 NevGold Shares, representing approximately 28.3% of the outstanding NevGold Shares.

Gold Royalty Announces Amended and Upsized Revolving Credit Facility to Maximum $75 Million at Reduced Interest Cost and Extended Maturity and Provides an Update on Selected Portfolio Assets
VANCOUVER, BC , Feb. 24, 2025 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce that it has entered into an amendment agreement with the Bank of Montreal and the National Bank of Canada to amend and upsize its existing revolving credit facility (the "Facility"). The changes reduce Gold Royalty's borrowing costs and improve balance sheet flexibility.

Gold Royalty: Get Ready For Growth
Gold Royalty Corp offers exposure to gold through over 200 royalties, focusing on high-quality, sustainable mining operations like Canadian Malartic and Goldstrike Mine. The company's royalties are Tier 1, long-life assets set to generate consistent cash flow, especially with gold prices nearing all-time highs. Trading at a market cap of $240 million, Gold Royalty Corp is undervalued, with clear revenue growth and substantial exploration upside, making it a potential buy-out target.

Gold Royalty Corp. (GROY) Q3 2024 Earnings Call Transcript
Gold Royalty Corp. (NYSE:GROY ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants David Garofalo - Chairman and Chief Executive Officer Andrew Gubbels - Chief Financial Officer Jackie Przybylowski - Vice President-Capital Markets Peter Behncke - Director-Corporate Development and Investor Relations Conference Call Participants Heiko Ihle - H.C. Wainwright Eric Winmill - Scotiabank Kerry Smith - Haywood Securities Brent Weinberg - Private Investor Operator Welcome to the Gold Royalty Corp. Third Quarter 2024 Results Conference Call.

GOLD ROYALTY REPORTS THIRD QUARTER 2024 RESULTS; RECORD REVENUE FOR THE FIRST NINE MONTHS OF 2024
VANCOUVER, BC , Nov. 4, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce the filing of its operating and financial results for the three and nine months ended September 30, 2024. All amounts are expressed in U.S. dollars unless otherwise noted.

Gold Royalty Announces Strong Quarterly Revenue Growth and Record Revenues for the First Nine Months of 2024
Approximate 160% increase in revenue and 90% increase in Total Revenue, Land Agreement Proceeds and Interest* in the third quarter of 2024 from the same period in 2023. Recent strategic acquisitions poised to deliver further revenue growth in the fourth quarter of 2024.

Gold Royalty Corp. (GROY) Q2 2024 Earnings Call Transcript
Gold Royalty Corp. (NYSE:GROY ) Q2 2024 Earnings Conference Call August 14, 2024 11:00 AM ET Company Participants Joanne Jobin - VID Media David Garofalo - Chairman, President & Chief Executive Officer Andrew Gubbels - Chief Financial Officer Peter Behncke - Director of Corporate Development & Investor Relations Conference Call Participants Joanne Jobin Good morning. I'm Joanne Jobin, your VID Media host.

GOLD ROYALTY REPORTS SECOND QUARTER 2024 RESULTS; CONTINUED GROWTH IN OPERATING CASH FLOW
VANCOUVER, BC , Aug. 13, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce the filing of its operating and financial results for the three and six months ended June 30, 2024. All amounts are expressed in U.S. dollars unless otherwise noted.

7 Penny Stocks That Aren't as Ludicrous as They Seem
Penny stocks to buy: professionals within the financial advisory industry constantly warn retail investors to stay away from this sector. They're enticing, yes, because they feature a relatively low share price tied to a diminutive enterprise value.

GOLD ROYALTY PUBLISHES 2023 SUSTAINABILITY REPORT AND UPDATED ASSET HANDBOOK
VANCOUVER, BC , June 5, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce the publication of its second annual Sustainability Report and Asset Handbook. David Garofalo, Chairman and CEO of Gold Royalty, commented, "Our 2023 Sustainability Report and updated Asset Handbook highlight Gold Royalty's exceptional growth and the Company's exciting outlook ahead.

Gold Royalty Completes Vares Copper Stream Acquisition
VANCOUVER, BC , June 4, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce that it has completed its previously announced acquisition of a copper stream (the "Stream") on the Vares Silver Project ("Vares"), operated by a subsidiary of Adriatic Metals plc and located in Bosnia and Herzegovina (the "Transaction"). David Garofalo, Chairman and CEO of Gold Royalty, commented: "Closing this Transaction further solidifies our outlook for strong free cash flow growth in 2024 and beyond.

Gold Royalty Provides Updated Guidance with a Further 27% Increase in Expected 2024 Total Revenue, Land Agreement Proceeds and Interest
VANCOUVER, BC , May 31, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to provide updated guidance for 2024 based upon the expected completion of Gold Royalty's acquisition (the "Acquisition") of a copper stream in respect of the Vares Silver Project, located in Bosnia and Herzegovina and operated by a subsidiary of Adriatic Metals plc (the "Vares Stream"), as previously announced on May 28, 2024. Upon completion of the Acquisition, the Company forecasts between approximately 6,500 and 7,000 Gold Equivalent Ounces ("GEOs") in 2024 which equates to between approximately $13.0 million to $14.0 million in Total Revenue, Land Agreement Proceeds and Interest at a gold price of $2,000 per ounce.

Gold Royalty Completes US$34.5 Million Bought Deal Financing
VANCOUVER, BC , May 31, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce the closing of its previously announced public offering (the "Offering") of units of the Company (the "Units"). Pursuant to the Offering, the Company issued, on a bought deal basis, 20,058,300 Units, including 2,616,300 Units pursuant to the full exercise of the over-allotment option, at a price of US$1.72 per Unit for aggregate gross proceeds of US$34,500,276.

Gold Royalty Announces Agreement to Acquire Vares Copper Stream
VANCOUVER, British Columbia, May 28, 2024 (GLOBE NEWSWIRE) -- Gold Royalty Corp. (“Gold Royalty” or the “Company”) (NYSE American: GROY) is pleased to announce that it has entered into a binding purchase and sale agreement (the “PSA”) with OMF Fund III (Cr) Ltd., an entity managed by Orion Mine Finance Management LP (“Orion”) to acquire a copper stream (the “Stream”) on the Vares Silver Project (“Vares”), operated by a subsidiary of Adriatic Metals plc ("Adriatic") located in Bosnia and Herzegovina (the “Transaction”).

GOLD ROYALTY REPORTS FIRST QUARTER 2024 RESULTS; RECORD REVENUE DRIVES POSITIVE OPERATING CASH FLOW
VANCOUVER, BC , May 13, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce the filing of its operating and financial results for the three months ended March 31, 2024. All amounts are expressed in U.S. dollars unless otherwise noted.

GOLD ROYALTY FORGES STRATEGIC ALLIANCE WITH TAURUS MINING ROYALTY FUND
VANCOUVER, BC , April 24, 2024 /PRNewswire/ - Gold Royalty Corp. ("Gold Royalty" or the "Company") (NYSE American: GROY) is pleased to announce it has entered into a three-year mutual cooperation agreement with Taurus Mining Royalty Fund L.P. ("Taurus") that provides each party the ability to coinvest in certain precious metals royalties and streams sourced by the other party.

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