Gold Royalty Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA38071H1064
USD
3.34
0.13 (4.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nexa Resources SA
Intrepid Potash, Inc.
Luxfer Holdings Plc
Haynes International, Inc.
Gold Royalty Corp.
Centrus Energy Corp.
U.S. Silica Holdings, Inc.
Ferroglobe PLC
TMC the metals co., Inc.
Atlas Lithium Corp.
Metals Acquisition Ltd.

Why is Gold Royalty Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-57.72%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-4.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.01
Tax Ratio
65.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.54%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
-932.50
EV to EBITDA
319.35
EV to Capital Employed
1.54
EV to Sales
64.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.05%
ROE (Latest)
-1.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2.48 MM

NET PROFIT(HY)

Higher at USD -3.23 MM

OPERATING PROFIT(Q)

Highest at USD 1.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.03 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.76 times

NET SALES(Q)

Highest at USD 4.15 MM

-12What is not working for the Company
NET PROFIT(Q)

At USD -1.75 MM has Fallen at -56.92%

RAW MATERIAL COST(Y)

Grown by 8.34% (YoY

Here's what is working for Gold Royalty Corp.

Operating Cash Flow
Highest at USD 2.48 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
At USD 4.15 MM has Grown at 34.07%
over average net sales of the previous four periods of USD 3.09 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 1.45 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 35.03 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Sales
Highest at USD 4.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 8.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gold Royalty Corp.

Net Profit
At USD -1.75 MM has Fallen at -56.92%
over average net sales of the previous four periods of USD -1.12 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 8.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales