---
title: "Gold Royalty (GROY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GROY.US/norm.md"
symbol: "GROY.US"
name: "Gold Royalty"
parent: "https://longbridge.com/en/quote/GROY.US.md"
datetime: "2026-05-20T15:35:31.746Z"
locales:
  - [en](https://longbridge.com/en/quote/GROY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GROY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GROY.US/norm.md)
---

# Gold Royalty (GROY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0077 | -0.0049 | -0.0100 | -0.0049 | -0.0100 |
| ROE | 1.00% | -0.58% | -0.81% | -0.59% | -0.89% |
| Revenue | 7.18M | 4.50M | 4.15M | 3.82M | 3.14M |
| Net income | 1.77M | -920000.00 | -1.13M | -829000.00 | -1.25M |
| Operating income | 2.63M | 105000.00 | 572000.00 | 646000.00 | 371000.00 |
| Gross margin | 95.95% | 94.67% | 89.71% | 92.99% | 94.81% |
| Net margin | 24.67% | -20.44% | -27.31% | -21.68% | -39.77% |
| Profit quality | 58.90% | 59.66% | 23.46% | 60.43% | 14.92% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 846.87M | 822.76M | 740.52M | 740.25M | 739.88M |
| Leverage | 1.17 | 1.18 | 1.32 | 1.33 | 1.33 |
| BVPS | 3.13 | 3.11 | 3.26 | 3.27 | 3.27 |
| Turnover | 0.0248 | 0.0200 | 0.0195 | 0.0167 | 0.0145 |
| Cash & STI | 16.20M | 13.96M | 5.66M | 3.23M | 3.35M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -16.02M | -13.76M | 45.26M | 48.94M | 48.42M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.47M | 176000.00 | 2.44M | 1.07M | 2.49M |
| Investing CF | -7.76M | -67.25M | 448000.00 | 228000.00 | -2.09M |
| Financing CF | 4.48M | 75.00M | -1.46M | -1.46M | 547000.00 |
| Free CF | -25.77M | -73.24M | 1.78M | 620750.00 | -109125.00 |
| OCF coverage | 14.47% | 0.18% | 120.51% | 4276.00% | 111.42% |
| Repaid & issued | - | - | - | - | 1.83M |
| CapEx | -30.33M | -70.75M | - | - | -2.21M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01USD | 2023-06-20 | 2023-06-16 | 2023-06-30 |
| Cash Dividend: 
0.01USD | 2023-03-31 | 2023-03-30 | 2023-04-13 |
| Cash Dividend: 
0.01USD | 2022-12-15 | 2022-12-14 | 2022-12-30 |