AMEX · Financial Statements

GROY (GROY) Financial Statements

$3.43 AMEX: GROY Market Cap $791.68M

GROY most recently reported annual revenue of $16.0M, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$3.0M$10.0M$16.0M
Operating Profit$-13.0M$-17.0M$-9.0M$-4.0M$2.0M
Net Profit$-17.0M$-17.0M$-27.0M$-3.0M$-4.0M
EPS$-0.52$-0.14$-0.18$-0.02$-0.02
Op Margin-6553.1%-442.1%-287.9%-40.2%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$279.0M$689.0M$691.0M$738.0M$823.0M
Total Liabilities$54.0M$152.0M$170.0M$179.0M$124.0M
Cash$10.0M$7.0M$1.0M$2.0M$12.0M
Borrowings$0$10.0M$33.0M$50.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-19.0M$-7.0M$3.0M$6.0M
Investing Cash Flow$-80.0M$-9.0M$-62.0M$-90.0M$-142.0M
Financing Cash Flow$91.0M$0$-1.0M$-4.0M$-5.0M
Net Cash Flow$10.0M$-3.0M$-4.0M$1.0M$10.0M
Free Cash Flow$-23.0M$-39.0M$-36.0M$-44.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.72
EV / EBITDA60.26
FCF Yield-12.23%
Quick Ratio4.80
Interest Coverage1.20
Return 1Y1.18%
Return 3Y41.76%
Return 5Y-47.05%

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