Gold Royalty (GROY-WT) Free Cash Flow (2021 - 2024)
Gold Royalty's (GROY-WT) quarterly Free Cash Flow came in at $987000.0 in Q2 2024, up 173.82% YoY from $360453.2 in Q3 2023, and up 193.75% on a QoQ basis from $336000.0 in Q1 2024.
Analysis
Gold Royalty (GROY-WT) Free Cash Flow (2021 - 2024) Analysis & Trends
Gold Royalty (GROY-WT) has 5 years of Free Cash Flow data on file, last reported at $987000.0 in Q2 2024.
- Quarterly Free Cash Flow rose 173.82% year-over-year to $987000.0 in Q2 2024, while the trailing twelve-month figure through Mar 2025 was $987000.0 (up 122.04% YoY) and the FY2025 annual result came in at $6.2 million, up 142.63% from the prior year.
- Free Cash Flow climbed to $987000.0 in Q2 2024, from $336000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $987000.0 in Q2 2024 to a low of -$11.2 million in Q3 2022.
- A 5-year average of -$2.3 million and a median of -$1.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 280175.0% — and 2024, when it surged 173.82%.
- Tracing GROY-WT's Free Cash Flow over 5 years: stood at -$39220.0 in 2020, then plunged by 20450.75% to -$8.1 million in 2021, then soared by 43.8% to -$4.5 million in 2022, then surged by 61.88% to -$1.7 million in 2023, then surged by 157.15% to $987000.0 in 2024.
- The last three Free Cash Flow figures came in at $987000.0 (Q2 2024), $336000.0 (Q1 2024), and -$1.7 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 133.02 Bn | 124.01 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 98.47 Bn | 95.00 Bn | 2.43 Bn | 813.53 Mn |
| 3 | Barrick Mining | 75.26 Bn | 69.33 Bn | 2.90 Bn | 2.89 Bn |
| 4 | Wheaton Precious Metals | 68.28 Bn | 68.18 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 54.77 Bn | 51.82 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Franco Nevada | 50.00 Bn | 48.46 Bn | 451.00 Mn | 482.60 Mn |
| 7 | Gold Fields | 40.21 Bn | 38.43 Bn | - | - |
| 8 | Coeur Mining | 22.04 Bn | 20.99 Bn | 535.85 Mn | 387.52 Mn |
| 9 | Royal Gold | 21.85 Bn | 21.67 Bn | 390.45 Mn | 335.15 Mn |
| 10 | Gold Royalty | 239.73 Mn | 225.60 Mn | 4.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 987,000.00 |
| Mar 31, 2024 | 336,000.00 |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | -1.75 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Dec 31, 2022 | -4.53 Mn |
| Sep 30, 2022 | -10.83 Mn |
| Jun 30, 2022 | 409,000.00 |
| Mar 31, 2022 | 409,000.00 |
| Dec 31, 2021 | -8.06 Mn |