Why is Gold Royalty Corp. ?
Unrated Stock - No Analysis Available
How much should you sell?
- 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
No Data Found
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
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 4.15 MM
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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






