Gold Royalty (GROY) Cash from Operations (2020 - 2024)
Gold Royalty's (GROY) quarterly Cash from Operations came in at 987000.0 in Q2 2024, up 173.82% YoY from 360453.15 in Q3 2023, and up 193.75% on a QoQ basis from 336000.0 in Q1 2024.
Gold Royalty (GROY) Cash from Operations (2020 - 2024) Analysis & Trends
Gold Royalty (GROY) has 5 years of Cash from Operations data on file, last reported at 987000.0 in Q2 2024.
- Quarterly Cash from Operations rose 173.82% year-over-year to 987000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 2155000.0 (up 88.76% YoY) and the FY2025 annual result came in at 6170000.0, up 142.63% from the prior year.
- Cash from Operations climbed to 987000.0 in Q2 2024, from 336000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 987000.0 in Q2 2024 to a low of 11239000.0 in Q3 2022.
- A 5-year average of 2942322.0 and a median of 1739000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 19453.62% — and 2024, when it surged 173.82%.
- Tracing GROY's Cash from Operations over 5 years: stood at 41219.98 in 2020, then tumbled by 19453.62% to 8060000.0 in 2021, then soared by 43.8% to 4530000.0 in 2022, then surged by 61.88% to 1727000.0 in 2023, then surged by 157.15% to 987000.0 in 2024.
- The last three Cash from Operations figures came in at 987000.0 (Q2 2024), 336000.0 (Q1 2024), and 1727000.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Gold Royalty | 791.68 Mn | 777.55 Mn | 4.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 987,000.00 |
| Jun 30, 2024 | 987,000.00 |
| Mar 31, 2024 | 336,000.00 |
| Mar 31, 2024 | 336,000.00 |
| Dec 31, 2023 | -1.73 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | -1.75 Mn |
| Sep 30, 2023 | -1.75 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Dec 31, 2022 | -4.53 Mn |
| Dec 31, 2022 | -4.53 Mn |
| Sep 30, 2022 | -11.24 Mn |
| Sep 30, 2022 | -11.24 Mn |
| Dec 31, 2021 | -8.06 Mn |
| Dec 31, 2021 | -8.06 Mn |
| Dec 31, 2020 | -41,219.98 |
| Dec 31, 2020 | -41,219.98 |