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Dec 31, 2024

Gold Royalty Q1 2025 Earnings Report

Gold Royalty reported record Q4 2024 revenue and positive operating cash flows, with continued growth expectations for 2025 and the next five years.

Key Takeaways

Gold Royalty achieved record revenue of $3.36 million in Q4 2024, supported by 1,445 Gold Equivalent Ounces (GEOs). The company reported positive operating cash flow of $1.26 million and adjusted EBITDA of $1.24 million. Despite a net loss of $3.19 million, the company remains positioned for significant growth driven by its expanding portfolio and ramp-up of key projects.

Record revenue of $3.36 million in Q4 2024.

Generated 1,445 GEOs during the quarter.

Positive operating cash flow of $1.26 million.

Adjusted EBITDA of $1.24 million, reflecting operational strength.

Total Revenue
$3.36M
Previous year: $1.02M
+230.2%
EPS
-$0.02
Previous year: $0.01
-300.0%
Adjusted EBITDA
$1.24M
Previous year: -$3.05M
-140.7%
Gold Equivalent Ounces
1.45K
Previous year: 667
+116.6%
Cash and Equivalents
$5.75M

Gold Royalty

Gold Royalty

Forward Guidance

Gold Royalty forecasts 2025 GEOs between 5,700 and 7,000 with continued positive free cash flow, driven by ramp-up at key assets and stable operating costs.

Positive Outlook

  • Expected 2025 GEOs between 5,700 and 7,000.
  • Full-year cash inflows from Côté Gold and VareÅ¡ mines.
  • Initial production revenue from Borborema project anticipated in 2025.
  • Stable and low operating costs with strengthened credit terms.
  • Continued contributions from Cozamin, Borden, and Canadian Malartic mines.

Challenges Ahead

  • Dependence on operators meeting development timelines.
  • Commodity price fluctuations could impact revenue.
  • Potential delays in permitting and regulatory processes.
  • Rising finance costs due to increased interest rates.
  • Macro-economic risks impacting investment climate and demand.