Gold Royalty
GROY · NYSE American
Key indicators
GROY profitability and balance sheet ratios
EPS $0.0075 in Jun 2026, against -$0.0049 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0201 |
| Dec 2024 | -$0.0188 |
| Mar 2025 | -$0.0073 |
| Jun 2025 | -$0.0049 |
| Sep 2025 | -$0.0066 |
| Dec 2025 | -$0.0049 |
| Mar 2026 | $0.0074 |
| Jun 2026 | $0.0075 |
Where the money went
Q4 FY22, from revenue to net income
Gold Royalty brought in $0.6M of revenue in Q4 FY22. It made a net loss of $2.2M.
- Revenue
- $0.6M
- Costs, expenses and taxes
- $2.8M
- Net income
- −$2.2M
- Net margin
- -378.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY22 |
|---|---|
| Revenue | $0.6M |
| Gross profit | $0.4M |
| Operating income | −$3.7M |
| Net income | −$2.2M |
| Diluted EPS | -$0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $822.8M | $846.9M | $850.1M |
| Total liabilities | $123.6M | $124.9M | $125.6M |
| Shareholder equity | $699.2M | $722.0M | $724.5M |
| Cash and short-term investments | $14.0M | $16.2M | $14.1M |
| Total debt | $0.1M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY22 |
|---|---|
| Operating cash flow | −$4.5M |
| Investing cash flow | $5.0M |
| Financing cash flow | −$1.7M |
| Capital expenditure | $0.0M |
| Free cash flow | −$4.5M |
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