Company Valuation: Gold Royalty Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 658.9 335.3 213.8 204.9 902.4 671.9 - -
Change - -49.11% -36.23% -4.19% 340.49% -25.55% - -
Enterprise Value (EV) 1 658.9 335.3 213.8 237.9 888.6 646.3 566.2 599.8
Change - -49.11% -36.23% 11.25% 273.52% -27.26% -12.4% 5.93%
P/E - - -8.17x -60.5x -202x 79.1x 36.3x 24.2x
PBR - - - - 1.3x 0.92x 0.92x -
PEG - - - 0.7x - -0x 0x 0.5x
Capitalization / Revenue 3,432x 84x 70.2x 20.3x 57.8x 20.4x 16.9x 10.5x
EV / Revenue 3,432x 84x 70.2x 23.5x 56.9x 19.6x 14.3x 9.36x
EV / EBITDA - -32.5x -32.3x -59.7x 91.1x 26.7x 20.1x 7.14x
EV / EBIT - - -24.9x - 577x 45.4x 48.4x 14.1x
EV / FCF - -9.54x -6.01x -5.46x -13.3x 50.1x 14.5x 13.9x
FCF Yield - -10.5% -16.6% -18.3% -7.52% 2% 6.89% 7.18%
Dividend per Share 2 - 0.04 - - - - 0.04 -
Rate of return - 1.72% - - - - 1.38% -
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 2.900 2.900 2.900
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
79.08x19.61x26.71x-.--% 672M
21.58x5.88x12.71x2.02% 176B
13.36x3.3x - 2.65% 143B
15.81x7.25x - 1.56% 99.31B
19.42x6.99x12.46x4.36% 93.33B
14.5x9.83x16.85x0.85% 82.51B
22.09x11.58x18.97x4.29% 74.75B
18.45x10.63x8.19x1.96% 67.48B
12.71x4.85x - 2.05% 46.62B
Average 24.11x 8.88x 15.98x 2.19% 87.09B
Weighted average by Cap. 17.64x 7.03x 13.70x 2.44%

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.
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