Based on the key measurements obtained from Gold Royalty's financial statements, Gold Royalty Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. At this time, Gold Royalty's Net Working Capital is fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 807 M in 2025, whereas Total Assets are likely to drop slightly above 527.3 M in 2025. Key indicators impacting Gold Royalty's financial strength include:
The financial analysis of Gold Royalty is a critical element in measuring its lifeblood. Investors should not minimize Gold Royalty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past Gold Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Royalty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gold Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Royalty Corp. Check Gold Royalty's Beneish M Score to see the likelihood of Gold Royalty's management manipulating its earnings.
Gold Royalty Stock Summary
Gold Royalty competes with Endeavour Silver, Platinum Group, New Pacific, Compania, and McEwen Mining. Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Gold Royalty operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 4 people.
Comparative valuation techniques use various fundamental indicators to help in determining Gold Royalty's current stock value. Our valuation model uses many indicators to compare Gold Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Royalty competition to find correlations between indicators driving Gold Royalty's intrinsic value. More Info.
Gold Royalty Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Gold Royalty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Royalty's earnings, one of the primary drivers of an investment's value.
Gold Royalty Corp Systematic Risk
Gold Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gold Royalty Corp correlated with the market. If Beta is less than 0 Gold Royalty generally moves in the opposite direction as compared to the market. If Gold Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Royalty is generally in the same direction as the market. If Beta > 1 Gold Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Gold Royalty Thematic Clasifications
Gold Royalty Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gold Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gold Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gold Royalty growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Gold Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Royalty's daily price indicators and compare them against related drivers.
When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.