Gold Royalty Corp
AMEX:GROY
Intrinsic Value
The intrinsic value of one GROY stock under the Base Case scenario is 0.604 USD. Compared to the current market price of 4.125 USD, Gold Royalty Corp is Overvalued by 85%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Gold Royalty Corp
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Fundamental Analysis

Revenue & Expenses Breakdown
Gold Royalty Corp
Balance Sheet Decomposition
Gold Royalty Corp
Current Assets | 7.2m |
Cash & Short-Term Investments | 3.2m |
Receivables | 2m |
Other Current Assets | 2m |
Non-Current Assets | 733m |
Long-Term Investments | 13.6m |
PP&E | 719.2m |
Other Non-Current Assets | 201k |
Free Cash Flow Analysis
Gold Royalty Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Gold Royalty Corp
Revenue
|
12.4m
USD
|
Cost of Revenue
|
-3.4m
USD
|
Gross Profit
|
8.9m
USD
|
Operating Expenses
|
-10.7m
USD
|
Operating Income
|
-1.8m
USD
|
Other Expenses
|
-46k
USD
|
Net Income
|
-1.8m
USD
|
GROY Profitability Score
Profitability Due Diligence
Gold Royalty Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Gold Royalty Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
GROY Solvency Score
Solvency Due Diligence
Gold Royalty Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Gold Royalty Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GROY Price Targets Summary
Gold Royalty Corp
According to Wall Street analysts, the average 1-year price target for GROY is 4.392 USD with a low forecast of 3.283 USD and a high forecast of 6.563 USD.
Dividends
Current shareholder yield for GROY is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one GROY stock under the Base Case scenario is 0.604 USD.
Compared to the current market price of 4.125 USD, Gold Royalty Corp is Overvalued by 85%.