US Stock MarketDetailed Quotes

GROY Gold Royalty

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1.440
+0.060+4.35%

Close Jul 31 16:00 ET

1.440
0.0000.00%

Post 20:01 ET

239.01MMarket Cap-8470P/E (TTM)

Gold Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.02%2.25M

-81.57%1.79M

-87.47%1.79M

-77.51%3.85M

-80.69%5.78M

--9.8M

-12.12%9.69M

29.25%14.25M

-80.02%17.1M

-66.59%29.92M

-Cash and cash equivalents

-73.39%1.81M

-75.32%1.44M

-79.53%1.44M

-44.42%3.35M

-56.02%4.6M

--6.8M

-40.97%5.85M

-28.84%7.05M

-92.96%6.02M

-88.33%10.46M

-Short-term investments

-85.23%443K

-91.09%342K

-95.25%342K

-95.51%497K

-93.93%1.18M

--3M

243.47%3.84M

543.92%7.2M

--11.07M

--19.47M

Receivables

77.92%4.65M

103.41%3.76M

38.78%3.76M

-0.36%3.01M

-37.03%1.93M

--2.61M

-18.83%1.85M

18.96%2.71M

41.81%3.02M

5,656.40%3.06M

-Accounts receivable

273.58%1.91M

43.67%931K

-9.87%931K

-72.18%642K

20.00%390K

--511K

57.28%648K

150.73%1.03M

--2.31M

--325K

-Taxes receivable

----

--678K

--2.48M

-Other receivables

30.35%2.74M

135.64%2.83M

68.75%2.83M

6,305.41%2.37M

491.54%1.54M

--2.1M

-35.64%1.2M

-10.13%1.68M

-98.26%37K

388.79%260K

Prepaid assets

----

--1.65M

--895K

Total current assets

-44.40%6.9M

-51.92%5.55M

-67.29%5.55M

-68.50%6.86M

-77.25%7.71M

--12.41M

-13.27%11.54M

27.49%16.96M

-75.18%21.77M

-62.19%33.88M

Non current assets

Net PPE

0.60%670.18M

0.63%671.72M

0.51%671.72M

4.13%672.82M

3.92%666.03M

--666.21M

152.32%667.5M

152.62%668.29M

4,621.77%646.12M

4,583.55%640.89M

-Gross PPE

--673.77M

0.77%674.8M

0.69%674.8M

4.25%675.65M

--668.49M

----

152.97%669.64M

153.19%670.21M

4,636.21%648.09M

----

-Accumulated depreciation

---3.6M

-44.15%-3.08M

-60.36%-3.08M

-43.22%-2.83M

---2.46M

----

-1,202.44%-2.14M

-1,070.73%-1.92M

---1.98M

----

Investments and advances

9.10%3.19M

7.29%3.27M

8.36%3.27M

5.71%3.3M

4.04%3.32M

--2.92M

91.93%3.05M

90.04%3.02M

--3.12M

--3.19M

Long-term notes receivables

--10.54M

--10.14M

----

--0

----

Other non current assets

-1.32%299K

-1.54%319K

-9.63%319K

38.36%202K

302.82%286K

--303K

390.91%324K

434.85%353K

--146K

--71K

Total non current assets

2.21%684.2M

2.17%685.45M

2.05%685.45M

4.15%676.32M

3.96%669.64M

--669.44M

152.02%670.87M

152.31%671.66M

4,645.63%649.38M

4,607.38%644.15M

Total assets

1.36%691.1M

1.26%690.99M

0.35%690.99M

1.79%683.18M

-0.10%677.35M

--681.85M

144.15%682.41M

146.37%688.61M

562.09%671.15M

556.35%678.04M

Liabilities

Current liabilities

Payables

----

--5.64M

----

-accounts payable

----

--4.22M

----

-Dividends payable

----

--1.41M

----

Current debt and capital lease obligation

----

--44K

----

--9.69M

--9.55M

-Current debt

----

--44K

----

--9.69M

--9.55M

Other current liabilities

----

--3K

--12K

--242K

--528K

----

Current liabilities

-13.86%4.9M

-3.17%3.85M

-46.60%3.85M

-75.13%3.84M

-75.12%3.63M

--5.69M

-42.54%3.98M

4.19%7.21M

2,268.76%15.44M

2,175.15%14.58M

Non current liabilities

Long term debt and capital lease obligation

228.82%33.26M

241.02%33.06M

242.18%33.06M

13,992.00%17.62M

21,039.58%10.15M

--10.12M

88,027.27%9.69M

87,727.27%9.66M

--125K

--48K

-Long term debt

233.89%33.02M

247.10%32.79M

248.69%32.79M

37,065.96%17.47M

20,589.58%9.93M

--9.89M

--9.45M

--9.41M

--47K

--48K

-Long term capital lease obligation

8.77%248K

7.32%264K

3.13%264K

88.46%147K

--216K

--228K

2,136.36%246K

2,227.27%256K

--78K

--0

Non current deferred liabilities

-3.07%130.85M

-2.87%131.21M

-3.18%131.21M

-0.23%134.47M

-0.35%135.02M

--135M

216.37%135.09M

217.38%135.52M

--134.78M

--135.5M

Derivative product liabilities

--1.73M

--1.92M

----

--0

--393K

--3.23M

Total non current liabilities

14.28%165.84M

14.79%166.19M

14.47%166.19M

12.41%152.09M

4.60%145.17M

--145.12M

206.35%144.78M

207.20%145.18M

--135.3M

--138.78M

Total liabilities

13.22%170.75M

14.31%170.04M

11.58%170.04M

3.44%155.93M

-2.98%148.8M

--150.81M

174.56%148.76M

181.27%152.4M

23,025.75%150.74M

23,826.62%153.36M

Shareholders'equity

Share capital

0.83%556.69M

0.93%556.18M

4.80%554.87M

4.98%554.87M

--552.11M

141.04%551.07M

439.88%529.44M

441.13%528.57M

-common stock

0.83%556.69M

0.93%556.18M

4.80%554.87M

4.98%554.87M

--552.11M

141.04%551.07M

439.88%529.44M

441.13%528.57M

Retained earnings

-59.35%-71.22M

-73.81%-69.82M

-91.15%-69.82M

-65.42%-50.46M

-89.12%-48.64M

---44.69M

-165.19%-40.17M

-141.14%-36.53M

-414.29%-30.5M

-788.05%-25.72M

Gains losses not affecting retained earnings

47.83%34.89M

52.07%34.59M

59.62%34.59M

6.35%22.84M

3.21%22.32M

--23.6M

92.02%22.75M

82.95%21.67M

150.23%21.48M

174.39%21.62M

Other equity interest

----

--29K

----

--201K

Total stockholders'equity

-2.01%520.35M

-2.38%520.95M

-2.85%520.95M

1.31%527.25M

0.74%528.55M

--531.04M

136.84%533.65M

137.98%536.22M

416.71%520.41M

411.07%524.67M

Total equity

-2.01%520.35M

-2.38%520.95M

-2.85%520.95M

1.31%527.25M

0.74%528.55M

--531.04M

136.84%533.65M

137.98%536.22M

416.71%520.41M

411.07%524.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.02%2.25M	-81.57%1.79M	-87.47%1.79M	-77.51%3.85M	-80.69%5.78M	--9.8M	-12.12%9.69M	29.25%14.25M	-80.02%17.1M	-66.59%29.92M
-Cash and cash equivalents	-73.39%1.81M	-75.32%1.44M	-79.53%1.44M	-44.42%3.35M	-56.02%4.6M	--6.8M	-40.97%5.85M	-28.84%7.05M	-92.96%6.02M	-88.33%10.46M
-Short-term investments	-85.23%443K	-91.09%342K	-95.25%342K	-95.51%497K	-93.93%1.18M	--3M	243.47%3.84M	543.92%7.2M	--11.07M	--19.47M
Receivables	77.92%4.65M	103.41%3.76M	38.78%3.76M	-0.36%3.01M	-37.03%1.93M	--2.61M	-18.83%1.85M	18.96%2.71M	41.81%3.02M	5,656.40%3.06M
-Accounts receivable	273.58%1.91M	43.67%931K	-9.87%931K	-72.18%642K	20.00%390K	--511K	57.28%648K	150.73%1.03M	--2.31M	--325K
-Taxes receivable	----	----	----	----	----	----	----	----	--678K	--2.48M
-Other receivables	30.35%2.74M	135.64%2.83M	68.75%2.83M	6,305.41%2.37M	491.54%1.54M	--2.1M	-35.64%1.2M	-10.13%1.68M	-98.26%37K	388.79%260K
Prepaid assets	----	----	----	----	----	----	----	----	--1.65M	--895K
Total current assets	-44.40%6.9M	-51.92%5.55M	-67.29%5.55M	-68.50%6.86M	-77.25%7.71M	--12.41M	-13.27%11.54M	27.49%16.96M	-75.18%21.77M	-62.19%33.88M
Non current assets
Net PPE	0.60%670.18M	0.63%671.72M	0.51%671.72M	4.13%672.82M	3.92%666.03M	--666.21M	152.32%667.5M	152.62%668.29M	4,621.77%646.12M	4,583.55%640.89M
-Gross PPE	--673.77M	0.77%674.8M	0.69%674.8M	4.25%675.65M	--668.49M	----	152.97%669.64M	153.19%670.21M	4,636.21%648.09M	----
-Accumulated depreciation	---3.6M	-44.15%-3.08M	-60.36%-3.08M	-43.22%-2.83M	---2.46M	----	-1,202.44%-2.14M	-1,070.73%-1.92M	---1.98M	----
Investments and advances	9.10%3.19M	7.29%3.27M	8.36%3.27M	5.71%3.3M	4.04%3.32M	--2.92M	91.93%3.05M	90.04%3.02M	--3.12M	--3.19M
Long-term notes receivables	--10.54M	--10.14M	--10.14M	----	----	----	----	--0	----	----
Other non current assets	-1.32%299K	-1.54%319K	-9.63%319K	38.36%202K	302.82%286K	--303K	390.91%324K	434.85%353K	--146K	--71K
Total non current assets	2.21%684.2M	2.17%685.45M	2.05%685.45M	4.15%676.32M	3.96%669.64M	--669.44M	152.02%670.87M	152.31%671.66M	4,645.63%649.38M	4,607.38%644.15M
Total assets	1.36%691.1M	1.26%690.99M	0.35%690.99M	1.79%683.18M	-0.10%677.35M	--681.85M	144.15%682.41M	146.37%688.61M	562.09%671.15M	556.35%678.04M
Liabilities
Current liabilities
Payables	----	----	----	----	----	--5.64M	----	----	----	----
-accounts payable	----	----	----	----	----	--4.22M	----	----	----	----
-Dividends payable	----	----	----	----	----	--1.41M	----	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	--44K	--44K	----	--9.69M	--9.55M
-Current debt	----	----	----	----	----	--44K	--44K	----	--9.69M	--9.55M
Other current liabilities	----	----	----	----	--3K	--12K	--242K	--528K	----	----
Current liabilities	-13.86%4.9M	-3.17%3.85M	-46.60%3.85M	-75.13%3.84M	-75.12%3.63M	--5.69M	-42.54%3.98M	4.19%7.21M	2,268.76%15.44M	2,175.15%14.58M
Non current liabilities
Long term debt and capital lease obligation	228.82%33.26M	241.02%33.06M	242.18%33.06M	13,992.00%17.62M	21,039.58%10.15M	--10.12M	88,027.27%9.69M	87,727.27%9.66M	--125K	--48K
-Long term debt	233.89%33.02M	247.10%32.79M	248.69%32.79M	37,065.96%17.47M	20,589.58%9.93M	--9.89M	--9.45M	--9.41M	--47K	--48K
-Long term capital lease obligation	8.77%248K	7.32%264K	3.13%264K	88.46%147K	--216K	--228K	2,136.36%246K	2,227.27%256K	--78K	--0
Non current deferred liabilities	-3.07%130.85M	-2.87%131.21M	-3.18%131.21M	-0.23%134.47M	-0.35%135.02M	--135M	216.37%135.09M	217.38%135.52M	--134.78M	--135.5M
Derivative product liabilities	--1.73M	--1.92M	--1.92M	----	----	----	--0	--0	--393K	--3.23M
Total non current liabilities	14.28%165.84M	14.79%166.19M	14.47%166.19M	12.41%152.09M	4.60%145.17M	--145.12M	206.35%144.78M	207.20%145.18M	--135.3M	--138.78M
Total liabilities	13.22%170.75M	14.31%170.04M	11.58%170.04M	3.44%155.93M	-2.98%148.8M	--150.81M	174.56%148.76M	181.27%152.4M	23,025.75%150.74M	23,826.62%153.36M
Shareholders'equity
Share capital	0.83%556.69M	0.93%556.18M	0.93%556.18M	4.80%554.87M	4.98%554.87M	--552.11M	141.04%551.07M	141.04%551.07M	439.88%529.44M	441.13%528.57M
-common stock	0.83%556.69M	0.93%556.18M	0.93%556.18M	4.80%554.87M	4.98%554.87M	--552.11M	141.04%551.07M	141.04%551.07M	439.88%529.44M	441.13%528.57M
Retained earnings	-59.35%-71.22M	-73.81%-69.82M	-91.15%-69.82M	-65.42%-50.46M	-89.12%-48.64M	---44.69M	-165.19%-40.17M	-141.14%-36.53M	-414.29%-30.5M	-788.05%-25.72M
Gains losses not affecting retained earnings	47.83%34.89M	52.07%34.59M	59.62%34.59M	6.35%22.84M	3.21%22.32M	--23.6M	92.02%22.75M	82.95%21.67M	150.23%21.48M	174.39%21.62M
Other equity interest	----	----	----	----	----	--29K	----	----	----	--201K
Total stockholders'equity	-2.01%520.35M	-2.38%520.95M	-2.85%520.95M	1.31%527.25M	0.74%528.55M	--531.04M	136.84%533.65M	137.98%536.22M	416.71%520.41M	411.07%524.67M
Total equity	-2.01%520.35M	-2.38%520.95M	-2.85%520.95M	1.31%527.25M	0.74%528.55M	--531.04M	136.84%533.65M	137.98%536.22M	416.71%520.41M	411.07%524.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall