US Stock MarketDetailed Quotes

GROY Gold Royalty

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1.270
-0.050-3.79%

Close Dec 12 16:00 ET

1.261
-0.009-0.72%

Pre 08:00 ET

215.03MMarket Cap-9.77P/E (TTM)

Gold Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.44%2.71M

-33.21%3.86M

-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

-Cash and cash equivalents

-24.79%2.52M

-22.05%3.58M

-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

-Short-term investments

-60.76%195K

-76.63%276K

-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

Receivables

7.80%3.25M

79.36%3.46M

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

-Accounts receivable

98.13%1.27M

195.64%1.15M

273.58%1.91M

43.67%931K

-9.87%931K

-72.18%642K

20.00%390K

--511K

57.28%648K

150.73%1.03M

-Other receivables

-16.67%1.98M

49.87%2.31M

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

Total current assets

-13.08%5.96M

-5.05%7.32M

-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

Non current assets

Net PPE

6.91%719.33M

8.11%720.07M

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

-Gross PPE

----

8.32%724.09M

--673.77M

0.77%674.8M

0.69%674.8M

4.25%675.65M

--668.49M

----

152.97%669.64M

153.19%670.21M

-Accumulated depreciation

----

-63.78%-4.02M

---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

Investments and advances

-3.91%3.17M

-3.62%3.2M

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

Long-term notes receivables

--10.7M

--10.59M

--10.54M

--10.14M

----

--0

Other non current assets

28.71%260K

-2.10%280K

-1.32%299K

-1.54%319K

-9.63%319K

38.36%202K

302.82%286K

--303K

390.91%324K

434.85%353K

Total non current assets

8.45%733.46M

9.63%734.14M

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

Total assets

8.23%739.42M

9.46%741.45M

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

Liabilities

Current liabilities

Payables

----

--5.64M

----

-accounts payable

----

--4.22M

----

-Dividends payable

----

--1.41M

----

Current debt and capital lease obligation

----

--44K

----

-Current debt

----

--44K

----

Other current liabilities

----

--3K

--12K

--242K

--528K

Current liabilities

-4.84%3.65M

19.16%4.32M

-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

Non current liabilities

Long term debt and capital lease obligation

178.97%49.14M

380.18%48.72M

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

-Long term debt

180.12%48.93M

388.34%48.5M

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

-Long term capital lease obligation

42.18%209K

5.09%227K

8.77%248K

7.32%264K

3.13%264K

88.46%147K

--216K

--228K

2,136.36%246K

2,227.27%256K

Non current deferred liabilities

-7.48%124.42M

-3.04%130.92M

-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

Derivative product liabilities

--1.45M

--1.55M

--1.73M

--1.92M

----

--0

Total non current liabilities

15.07%175.01M

24.81%181.19M

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

Total liabilities

14.58%178.66M

24.68%185.51M

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

Shareholders'equity

Share capital

7.14%594.47M

6.96%593.47M

0.83%556.69M

0.93%556.18M

4.80%554.87M

4.98%554.87M

--552.11M

141.04%551.07M

-common stock

7.14%594.47M

6.96%593.47M

0.83%556.69M

0.93%556.18M

4.80%554.87M

4.98%554.87M

--552.11M

141.04%551.07M

Retained earnings

-38.80%-70.03M

-51.02%-73.46M

-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

Gains losses not affecting retained earnings

59.01%36.31M

60.98%35.93M

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

Other equity interest

----

--29K

----

Total stockholders'equity

6.35%560.75M

5.18%555.94M

-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

Total equity

6.35%560.75M

5.18%555.94M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.44%2.71M	-33.21%3.86M	-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
-Cash and cash equivalents	-24.79%2.52M	-22.05%3.58M	-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
-Short-term investments	-60.76%195K	-76.63%276K	-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
Receivables	7.80%3.25M	79.36%3.46M	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
-Accounts receivable	98.13%1.27M	195.64%1.15M	273.58%1.91M	43.67%931K	-9.87%931K	-72.18%642K	20.00%390K	--511K	57.28%648K	150.73%1.03M
-Other receivables	-16.67%1.98M	49.87%2.31M	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
Total current assets	-13.08%5.96M	-5.05%7.32M	-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
Non current assets
Net PPE	6.91%719.33M	8.11%720.07M	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
-Gross PPE	----	8.32%724.09M	--673.77M	0.77%674.8M	0.69%674.8M	4.25%675.65M	--668.49M	----	152.97%669.64M	153.19%670.21M
-Accumulated depreciation	----	-63.78%-4.02M	---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
Investments and advances	-3.91%3.17M	-3.62%3.2M	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
Long-term notes receivables	--10.7M	--10.59M	--10.54M	--10.14M	--10.14M	----	----	----	----	--0
Other non current assets	28.71%260K	-2.10%280K	-1.32%299K	-1.54%319K	-9.63%319K	38.36%202K	302.82%286K	--303K	390.91%324K	434.85%353K
Total non current assets	8.45%733.46M	9.63%734.14M	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
Total assets	8.23%739.42M	9.46%741.45M	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
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	--5.64M	----	----
-accounts payable	----	----	----	----	----	----	----	--4.22M	----	----
-Dividends payable	----	----	----	----	----	----	----	--1.41M	----	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	--44K	--44K	----
-Current debt	----	----	----	----	----	----	----	--44K	--44K	----
Other current liabilities	----	----	----	----	----	----	--3K	--12K	--242K	--528K
Current liabilities	-4.84%3.65M	19.16%4.32M	-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
Non current liabilities
Long term debt and capital lease obligation	178.97%49.14M	380.18%48.72M	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
-Long term debt	180.12%48.93M	388.34%48.5M	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
-Long term capital lease obligation	42.18%209K	5.09%227K	8.77%248K	7.32%264K	3.13%264K	88.46%147K	--216K	--228K	2,136.36%246K	2,227.27%256K
Non current deferred liabilities	-7.48%124.42M	-3.04%130.92M	-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
Derivative product liabilities	--1.45M	--1.55M	--1.73M	--1.92M	--1.92M	----	----	----	--0	--0
Total non current liabilities	15.07%175.01M	24.81%181.19M	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
Total liabilities	14.58%178.66M	24.68%185.51M	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
Shareholders'equity
Share capital	7.14%594.47M	6.96%593.47M	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
-common stock	7.14%594.47M	6.96%593.47M	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
Retained earnings	-38.80%-70.03M	-51.02%-73.46M	-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
Gains losses not affecting retained earnings	59.01%36.31M	60.98%35.93M	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
Other equity interest	----	----	----	----	----	----	----	--29K	----	----
Total stockholders'equity	6.35%560.75M	5.18%555.94M	-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
Total equity	6.35%560.75M	5.18%555.94M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data