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5-day change | 1st Jan Change | ||
4.1 AUD | +0.99% | -6.82% | +2.24% |
May. 28 | Gold Royalty Enters Agreement for Copper Stream; To Raise $30 Million via Equity Offering | MT |
May. 28 | Gold Royalty Falls 13% on Equity Offering, Copper-Focused Transaction for Vares Project | DJ |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 148 | 349.5 | 483.5 | 627.4 | 655.2 | - | - |
Enterprise Value (EV) 2 | 142.6 | 278.7 | 475.5 | 627.4 | 745.7 | 551 | 397.5 |
P/E ratio | - | -29.7 x | -12 x | -25.5 x | 24.7 x | 4.81 x | 4.75 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 8.13 x | 2.26 x | 2.33 x |
EV / Revenue | - | - | - | - | 9.25 x | 1.9 x | 1.41 x |
EV / EBITDA | -68.8 x | -29.6 x | -49 x | -39.6 x | 11.2 x | 2.63 x | 2.09 x |
EV / FCF | -67.6 x | -15.8 x | -11 x | - | -25 x | 3.43 x | 2.56 x |
FCF Yield | -1.48% | -6.33% | -9.09% | - | -4.01% | 29.2% | 39% |
Price to Book | - | 3.28 x | 5.34 x | - | 6.26 x | 2.86 x | 1.93 x |
Nbr of stocks (in thousands) | 177,816 | 266,073 | 272,746 | 292,734 | 306,222 | - | - |
Reference price 3 | 1.575 | 2.450 | 3.150 | 4.010 | 4.100 | 4.100 | 4.100 |
Announcement Date | 9/27/19 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 80.64 | 290.1 | 281 |
EBITDA 1 | -2.075 | -9.411 | -9.696 | -15.85 | 66.65 | 209.2 | 190 |
EBIT 1 | -2.163 | -9.528 | -10.74 | -16.54 | 29.86 | 201.6 | 187.8 |
Operating Margin | - | - | - | - | 37.04% | 69.5% | 66.85% |
Earnings before Tax (EBT) 1 | - | -10.39 | -38.11 | -22.92 | 18.26 | 190.2 | 181.5 |
Net income 1 | - | -10.19 | -38.11 | -22.92 | 15.19 | 158.7 | 148.5 |
Net margin | - | - | - | - | 18.84% | 54.69% | 52.87% |
EPS 2 | - | -0.0826 | -0.2625 | -0.1570 | 0.1657 | 0.8527 | 0.8640 |
Free Cash Flow 1 | -2.111 | -17.66 | -43.22 | - | -29.87 | 160.7 | 155 |
FCF margin | - | - | - | - | -37.04% | 55.4% | 55.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | 76.83% | 81.58% |
FCF Conversion (Net income) | - | - | - | - | - | 101.3% | 104.36% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 9/27/19 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 1 | -0.0296 | -0.2131 | -0.0534 | -0.0620 | 0.5440 | 0.5440 | 0.4820 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/16/21 | 3/30/23 | 9/13/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 90.5 | - | - |
Net Cash position 1 | 5.37 | 70.7 | 8 | - | - | 104 | 258 |
Leverage (Debt/EBITDA) | - | - | - | - | 1.358 x | - | - |
Free Cash Flow 1 | -2.11 | -17.7 | -43.2 | - | -29.9 | 161 | 155 |
ROE (net income / shareholders' equity) | -29.1% | -12.7% | -43.7% | - | -0.37% | 65.6% | 36% |
ROA (Net income/ Total Assets) | - | - | - | - | 7% | 46% | 33.5% |
Assets 1 | - | - | - | - | 217 | 344.9 | 443.4 |
Book Value Per Share 2 | - | 0.7500 | 0.5900 | - | 0.6500 | 1.430 | 2.130 |
Cash Flow per Share 2 | - | -0.0600 | -0.0600 | - | 0.5100 | 0.9300 | 0.9300 |
Capex 1 | 0.11 | 10.1 | 34.1 | - | 33.4 | 10.7 | 9.22 |
Capex / Sales | - | - | - | - | 41.42% | 3.7% | 3.28% |
Announcement Date | 9/27/19 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.24% | 834M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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