Company Valuation: Gold Royalty Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 658.9 335.3 213.8 204.9 902.4 658 - -
Change - -49.11% -36.23% -4.19% 340.49% -27.09% - -
Enterprise Value (EV) 1 658.9 335.3 213.8 237.9 888.6 632.4 552.3 585.9
Change - -49.11% -36.23% 11.25% 273.52% -28.83% -12.67% 6.08%
P/E - - -8.17x -60.5x -202x 77.4x 35.5x 23.7x
PBR - - - - 1.3x 0.9x 0.9x -
PEG - - - 0.7x - -0x 0x 0.5x
Capitalization / Revenue 3,432x 84x 70.2x 20.3x 57.8x 20x 16.6x 10.3x
EV / Revenue 3,432x 84x 70.2x 23.5x 56.9x 19.2x 13.9x 9.14x
EV / EBITDA - -32.5x -32.3x -59.7x 91.1x 26.1x 19.6x 6.97x
EV / EBIT - - -24.9x - 577x 44.4x 47.2x 13.8x
EV / FCF - -9.54x -6.01x -5.46x -13.3x 49x 14.2x 13.6x
FCF Yield - -10.5% -16.6% -18.3% -7.52% 2.04% 7.06% 7.35%
Dividend per Share 2 - 0.04 - - - - 0.04 -
Rate of return - 1.72% - - - - 1.41% -
EPS 2 - - -0.18 -0.02 -0.02 0.0367 0.08 0.12
Distribution rate - - - - - - 50% -
Net sales 1 0.192 3.993 3.048 10.1 15.61 32.97 39.65 64.1
EBITDA 1 - -10.31 -6.611 -3.986 9.751 24.2 28.12 84
EBIT 1 - - -8.591 - 1.541 14.24 11.7 42.5
Net income 1 - - - -3.411 -4.13 11.83 11.3 30.4
Net Debt 1 - - - 33.02 -13.85 -25.55 -105.7 -72.1
Reference price 2 4.920 2.330 1.470 1.210 4.040 2.840 2.840 2.840
Nbr of stocks (in thousands) 133,928 143,913 145,467 169,314 223,376 231,681 - -
Announcement Date 12/23/21 3/27/23 3/28/24 3/20/25 3/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.45x19.18x25.92x-.--% 658M
21.42x5.84x12.62x2.03% 174B
13.27x3.28x - 2.67% 143B
15.77x7.24x - 1.57% 99.04B
19.82x7.12x12.68x4.27% 95.22B
14.45x9.81x16.81x0.85% 82.24B
22.2x11.64x19.07x4.26% 75.14B
18.47x10.64x8.19x1.96% 67.54B
12.64x4.83x - 2.06% 46.36B
Average 23.94x 8.84x 15.88x 2.19% 87.03B
Weighted average by Cap. 17.64x 7.05x 13.72x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gold Royalty Corp.

Historical PBR trend

Valuation ratios - PBR - Gold Royalty Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gold Royalty Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gold Royalty Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gold Royalty Corp.
  1. Stock Market
  2. Stocks
  3. GROY Stock
  4. Valuation Gold Royalty Corp.