Gold Royalty Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
1.42K72.527.6124.16
Price/Sales ratio
9.256.699.906.57
Earnings per Share (EPS)
$0.00$0.04$0.10$0.12

Historical Multiples (2020 – 2022)

2020 2021 2022 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-581.04-9.62-18.77-12.60-7.41-9.62
Price/Sales ratio
N/A873.8782.58110.6379.0982.58
Price/Book Value ratio
-579.830.740.600.640.380.60
Price/Cash Flow ratio
246.86K-14.03-16.90-42.57-27.32-16.90
Price/Free Cash Flow ratio
246.86K-7.31-8.35-9.20-6.75-7.31
Price/Earnings Growth ratio
N/A-0.000.25-0.44-0.280.25
Dividend Yield
N/AN/A1.23%0.77%0.68%1.23%
Profitability Indicator Ratios
Gross Profit Margin
N/A12.15%55.47%51.04%57.90%12.15%
Operating Profit Margin
N/A-6553.09%-442.11%-287.89%-420.30%-6553.09%
Pretax Profit Margin
N/A-7816.11%-440.18%-1084.67%-1076.67%-7816.11%
Net Profit Margin
N/A-9079.13%-439.80%-877.82%-877.82%-9079.13%
Effective Tax Rate
-0.00%-16.15%0.08%18.55%18.68%-16.15%
Return on Assets
-253.59%-6.23%-2.51%-3.83%-3.83%-6.23%
Return On Equity
99.79%-7.73%-3.23%-5.13%-5.07%-7.73%
Return on Capital Employed
99.79%-4.61%-2.55%-1.26%-1.84%-4.61%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.44N/A
Quick Ratio
0.271.922.351.440.702.35
Cash ratio
0.191.430.970.370.370.97
Days of Sales Outstanding
N/A782.72130.67111.48111.48130.67
Days of Inventory outstanding
8.11N/A0.00N/AN/A0.00
Operating Cycle
N/A782.72130.67111.48111.48130.67
Days of Payables Outstanding
611.99K14.89K1.26K928.891.08K1.26K
Cash Conversion Cycle
N/A-14.11K-1.13K-817.40-968.71-14.11K
Debt Ratios
Debt Ratio
N/A0.000.010.040.040.00
Debt Equity Ratio
N/A0.000.010.060.060.00
Long-term Debt to Capitalization
N/A0.000.010.050.050.00
Total Debt to Capitalization
N/A0.000.010.050.050.00
Interest Coverage Ratio
N/AN/AN/AN/A-6.96N/A
Cash Flow to Debt Ratio
N/A-250.99-1.94-0.23-0.22-250.99
Company Equity Multiplier
-0.391.241.281.341.341.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-62.24-4.88-2.59-2.38-62.24
Free Cash Flow / Operating Cash Flow Ratio
11.912.024.624.911.91
Cash Flow Coverage Ratio
N/A-250.99-1.94-0.23-0.22-250.99
Short Term Coverage Ratio
N/A-329.10-75.24-32.19N/A-329.10
Dividend Payout Ratio
N/AN/A-23.24%-9.71%-9.84%-9.84%