Company Valuation: Gold Royalty Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 658.9 335.3 213.8 204.9 902.4 655.7 - -
Change - -49.11% -36.23% -4.19% 340.49% -27.35% - -
Enterprise Value (EV) 1 658.9 335.3 213.8 237.9 888.6 630.1 550 583.6
Change - -49.11% -36.23% 11.25% 273.52% -29.09% -12.72% 6.11%
P/E - - -8.17x -60.5x -202x 77.2x 31.4x 23.6x
PBR - - - - 1.3x 0.9x 0.9x -
PEG - - - 0.7x - -0x 0x 0.7x
Capitalization / Revenue 3,432x 84x 70.2x 20.3x 57.8x 20x 14.4x 10.2x
EV / Revenue 3,432x 84x 70.2x 23.5x 56.9x 19.2x 12.1x 9.1x
EV / EBITDA - -32.5x -32.3x -59.7x 91.1x 25.8x 19x 6.87x
EV / EBIT - - -24.9x - 577x 44.3x 47x 13.7x
EV / FCF - -9.54x -6.01x -5.46x -13.3x 48.8x 14x 13.6x
FCF Yield - -10.5% -16.6% -18.3% -7.52% 2.05% 7.15% 7.38%
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 0.09 0.12
Distribution rate - - - - - - 44.4% -
Net sales 1 0.192 3.993 3.048 10.1 15.61 32.82 45.43 64.1
EBITDA 1 - -10.31 -6.611 -3.986 9.751 24.4 28.88 85
EBIT 1 - - -8.591 - 1.541 14.24 11.7 42.5
Net income 1 - - - -3.411 -4.13 11.83 17.6 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 2.830 2.830 2.830
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.($)
77.17x19.2x26.04x-.--% 656M
21.24x5.79x12.51x2.05% 173B
13.18x3.26x - 2.68% 142B
15.57x7.18x - 1.59% 97.75B
19.64x7.07x12.58x4.31% 94.37B
14.41x9.79x16.77x0.86% 81.99B
22.23x11.69x19.1x4.26% 75.23B
18.22x10.47x8.06x1.98% 66.63B
12.48x4.8x - 2.09% 45.79B
Average 23.79x 8.81x 15.84x 2.2% 86.39B
Weighted average by Cap. 17.51x 7.00x 13.66x 2.47%

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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