Rank #42 · NYSE:GROY
Royalty / Streaming · Primary: Gold · Also: Silver
Canada · Jurisdictions: Global royalty portfolio
Canonical listing price
$3.08
+1.65%(+0.05 USD)
Updated 10/9/2026, 1:30:00 PM
Price data: Twelve Data
Gold · Royalty / Streaming
vs Gold
1M -2.2 pp·3M +25.2 pp
vs ETF (unavailable)
1M —·3M —
Jurisdiction: Global royalty portfolio · Market cap rank-only (licensing)
Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.
Not applicable / Limited coverage — royalty, streaming, or developer profiles omit operator production & AISC.
Valuation
Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Gold · Royalty / Streaming group. Not fair value, price targets, or investment advice.
Historical Valuation
Enterprise value history limited
Debt is unavailable for one or more filing dates.
Balance Sheet & Capital Allocation
Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.
Cash
$12.41M
+$10.14M YoY (+447.3%)
Debt
Unavailable
Net Debt
Unavailable
Share Count
224.5M
+54.3M shares YoY (+31.9%)
3-year share count change: +56.0% over 3 years
Capex / Revenue
0.7%
Prior year: 1.0%
FCF Conversion
FCF $-19.3M · OCF $-19.3M
Non-positive operating cash flow — ratio withheld
FCF (FY)
$-19.29M
$-7.34M YoY (-61.4%)
Share Count Change
Shares outstanding increased 31.9% year over year.
2024-12-31 → 2025-12-31
Operating Performance
Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.
Revenue
$15.61M
+$5.51M YoY (+54.5%)
Operating Cash Flow
$6.17M
+$3.63M YoY (+142.6%)
Free Cash Flow
$-19.29M
$-7.34M YoY (-61.4%)
Capex
$28,000
+$26,000 YoY (+1300.0%)
3-year revenue change: +2582.1% over 3 years
OCF Margin
39.5%
Prior year: 25.2%
Change: +14.4 pp
FCF Margin
-489.1%
Prior year: -6225.0%
Change: +5735.9 pp
Capex / Revenue
0.7%
Prior year: 1.0%
OCF Margin Increase
Operating cash flow margin moved from 25.2% to 39.5% (+14.4 pp).
2024-12-31 → 2025-12-31
FCF Margin Increase
Free cash flow margin moved from -6225.0% to -489.1% (+5735.9 pp).
2021-09-30 → 2022-09-30
Fundamental Changes
Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.
Latest filing period: 2 material changes · 6 operating · 3 capital-allocation
FY2025 · Filed Mar 19, 2026
Share Count Change
Shares outstanding increased 31.9% year over year.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from 25.2% to 39.5% (+14.4 pp).
Official filing sourceFY2024 · Filed Mar 19, 2026
Operating Cash Flow Turned Positive
Operating cash flow moved from $-6.88M to $2.54M.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from -225.6% to 25.2% (+250.8 pp).
Official filing sourceFY2024 · Filed Mar 20, 2025
Share Count Change
Shares outstanding increased 16.8% year over year.
Official filing sourceFY2023 · Filed Mar 19, 2026
OCF Margin Increase
Operating cash flow margin moved from -778.4% to -225.6% (+552.8 pp).
Official filing sourceFY2022 · Filed Mar 20, 2025
OCF Margin Increase
Operating cash flow margin moved from -6224.0% to -488.4% (+5735.6 pp).
Official filing sourceFCF Margin Increase
Free cash flow margin moved from -6225.0% to -489.1% (+5735.9 pp).
Official filing sourceIntelligence unavailable — Could not compute composite technical score
Modules: mtf-trend, momentum, relative-strength · Last calculated: 10/12/2026, 10:41:35 AM
Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.
Multi-period filing history is available on Pro. Latest TTM P&L above is public.
Derived: Debt − Cash · Through 2025-12-31 · Coverage 0/8 key fields · not live filing scrape · Filing-backed TTM P&L from SEC companyfacts (cached — not live scrape)
Periods: 2025-12-31 · 2022-09-30
MINING50-MARKETCAP-1.0 · MINING50-NETDEBT-1.0 · MINING50-TTM-1.0 · MINING50-FCF-1.0 · MINING50-FCF-MARGIN-1.0
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