GROYGold Royalty Corp.
Is the business good?
Earnings fully cash-backed (5.1×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is GROY?
Gold Royalty Corp. earns 0.18% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 8.8 points below what the capital costs: growth destroys value
- Operating margin
- 9.9%
Operating margin · Gold median 38% · fiscal year to FY2025
- Cash conversion
- 5.07×
Cash conversion · operating cash flow covers the operating profit after tax
- Share count, year on year
- +9.7%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | −6553% |
| FY2021 | −544% |
| FY2023 | −1016% |
| FY2024 | −40% |
| FY2025 | 9.9% |
Details›
- Gross marginfiscal year to FY2025
- 76%
- Operating marginfiscal year to FY2025
- 9.9%
- Net marginfiscal year to FY2025
- −26%
- Revenue, trailing twelve months
- $16M
- Net income, trailing twelve months
- −$4.1M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 0.18%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.