GROY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | -60.50 | -8.00 | -21.08 | -11.11 |
| Price to Sales | 19.12 | 70.33 | 92.70 | 877.19 |
| Book Value Per Common Share | 3.28 | 3.58 | 3.73 | 3.11 |
| Price to Book | 0.37 | 0.41 | 0.68 | 1.61 |
| Price to Operating Cash Flow | 76.10 | -31.14 | -18.98 | -14.04 |
| Price to Free Cash Flow | -4.43 | -6.02 | -9.38 | -7.86 |
| Enterprise Value to EBITDA | 1061066.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -386.00 | -144.00 | 68.00 | ||
| Price to Sales | 158.85 | 98.66 | 78.26 | 61.42 | 111.48 |
| Book Value Per Common Share | 3.26 | 3.27 | 3.27 | 3.28 | 3.31 |
| Price to Book | 1.18 | 0.68 | 0.44 | 0.37 | 0.41 |
| Price to Operating Cash Flow | 269.93 | 350.79 | 98.63 | 163.51 | -6800.00 |
| Price to Free Cash Flow | 269.93 | 350.79 | 900.00 | 252.08 | -6800.00 |
| Enterprise Value to EBITDA | 3619549.45 | 2506795.28 | 1638895.45 | 4962721.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 231.46 | -22.72 | 1954.17 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 8.50 | 21.83 | -6.47 | 62.86 | |
| EBITDA YoY | 21.59 | 0.47 | 260.96 | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.01 | 0.10 | 0.33 |
| Quick Ratio | 1.52 | 1.44 | 2.35 | 1.92 |
| Current Ratio | 1.52 | 1.44 | 2.35 | 1.92 |
| Debt to Equity | 0.32 | 0.33 | 0.28 | 0.24 |
| Long-Term Debt to Equity | 0.31 | 0.32 | 0.27 | 0.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Quick Ratio | 2.02 | 1.56 | 1.41 | 1.52 | 1.63 |
| Current Ratio | 2.02 | 1.56 | 1.41 | 1.52 | 1.63 |
| Debt to Equity | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 |
| Long-Term Debt to Equity | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | -0.46 | -3.87 | -2.52 | -5.37 |
| ROE | -0.61 | -5.14 | -3.23 | -6.66 |
| Gross Margin | 65.63 | 69.06 | 55.48 | 14.58 |
| Operating Margin | -13.28 | -1018.70 | -424.14 | -7815.63 |
| EBITDA Margin | 19.21 | -985.47 | -377.79 | -7727.60 |
| Net Profit Margin | -33.76 | -877.82 | -439.81 | -7815.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.15 | -0.11 | -0.17 | -0.43 | 0.46 |
| ROE | -0.20 | -0.15 | -0.22 | -0.57 | 0.61 |
| Gross Margin | 70.44 | 82.06 | 92.48 | 39.23 | 76.31 |
| Operating Margin | 22.88 | 27.91 | 44.23 | -41.01 | -25.97 |
| EBITDA Margin | 44.12 | 39.37 | 47.74 | 12.37 | -1.31 |
| Net Profit Margin | -27.31 | -21.68 | -39.77 | -95.17 | 166.17 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -9.71 | -23.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 737,515.00 | 690,994.00 | 688,614.00 | 279,499.00 |
| Current Assets | 5,871.00 | 5,546.00 | 16,957.00 | 13,301.00 |
| Cash and Short-Term Investments | 2,481.00 | 1,785.00 | 14,247.00 | 11,023.00 |
| Cash and Cash Equivalents | 2,267.00 | 1,443.00 | 7,048.00 | 9,905.00 |
| Short-Term Investments | 214.00 | 342.00 | 7,199.00 | 1,118.00 |
| Net Receivables | 3,390.00 | 3,761.00 | 2,710.00 | 2,278.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 731,644.00 | 685,448.00 | 671,657.00 | 266,198.00 |
| Property, Plant, Equipment Net | 717,780.00 | 671,722.00 | 668,288.00 | 264,545.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,885.00 | 3,268.00 | 3,016.00 | 1,587.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,979.00 | 10,458.00 | 353.00 | 66.00 |
| Liabilities | 179,212.00 | 170,044.00 | 152,395.00 | 54,181.00 |
| Current Liabilities | 3,859.00 | 3,851.00 | 7,211.00 | 6,921.00 |
| Payables and Expenses | 3,859.00 | 3,851.00 | 6,683.00 | 6,921.00 |
| Account Payables | 0 | 0 | 0 | 6,884.68 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 36.31 |
| Other Current Liabilities | 0 | 0 | 0 | -36.31 |
| Non-Current Liabilities | 175,353.00 | 166,193.00 | 145,184.00 | 47,260.00 |
| Long-Term Debt | 49,999.00 | 33,058.00 | 9,661.00 | 11.00 |
| Other Non-Current Liabilities | 125,354.00 | 133,135.00 | 135,523.00 | 47,249.00 |
| Equity | 558,303.00 | 520,950.00 | 536,219.00 | 225,318.00 |
| Shareholders Equity | 558,303.00 | 520,950.00 | 536,219.00 | 225,318.00 |
| Capital Stock | 595,811.00 | 556,177.00 | 551,074.00 | 228,620.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -73,227.00 | -69,816.00 | -36,525.00 | -15,147.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 35,719.00 | 34,589.00 | 21,670.00 | 11,845.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 49,999.00 | 33,058.00 | 9,661.00 | 11.00 |
| Net Debt | 47,551.00 | 31,351.00 | 2,357.00 | 0 |
| Common Shares Outstanding | 170,205.12 | 145,669.05 | 143,913.07 | 72,538.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenues | 10,103.00 | 3,048.00 | 3,944.00 | 192.00 |
| Cost Of Revenue | 3,472.00 | 943.00 | 1,756.00 | 164.00 |
| Interest Income | 0 | 0 | 0 | 67.35 |
| Interest Expense | 8,043.00 | 1,839.00 | 633.00 | 0 |
| Non-Interest Expense | 10,562.00 | 10,810.00 | 19,553.00 | 12,609.00 |
| Gross Profit | 6,631.00 | 2,105.00 | 2,188.00 | 28.00 |
| Operating Expenses | 10,641.00 | 10,880.00 | 19,625.00 | 12,609.00 |
| Selling, General and Administrative Expenses | 10,562.00 | 10,810.00 | 19,553.00 | 12,609.00 |
| Other Operating Expenses | 0 | 0 | 1,347.00 | 12.52 |
| Operating Income | -4,010.00 | -8,775.00 | -17,437.00 | -12,581.00 |
| Net Non-Operating Income | 1,777.00 | 293.00 | 337.00 | 67.00 |
| EBT | -9,385.00 | -32,889.00 | -17,361.00 | -15,006.00 |
| Income Tax | -5,974.00 | -6,133.00 | -15.00 | 0 |
| Net Income Including Non-Controlling Interests | -3,411.00 | -26,756.00 | -17,346.00 | -15,006.00 |
| Net Income | -3,411.00 | -26,756.00 | -17,346.00 | -15,006.00 |
| EBIT | -1,342.00 | -31,050.00 | -16,728.00 | -15,006.00 |
| Deprecation and Amortization | 3,283.00 | 1,013.00 | 1,828.00 | 169.00 |
| EBITDA | 1,941.00 | -30,037.00 | -14,900.00 | -14,837.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 159,516.30 | 145,669.05 | 143,913.07 | 33,555.26 |
| Average Shares Outstanding Diluted | 159,516.30 | 145,669.05 | 143,913.07 | 33,555.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 2,543.00 | -6,876.00 | -19,262.00 | -11,950.00 |
| Operating Net Income | -3,411.00 | -26,756.00 | -17,346.00 | -15,006.00 |
| Deprecation and Amortization | 3,283.00 | 1,013.00 | 1,828.00 | 169.00 |
| Deferred Income Tax | -6,480.00 | -6,183.00 | -129.00 | 0 |
| Share Based Compensation | 2,338.00 | 2,806.00 | 3,146.00 | 2,995.00 |
| Change in Working Capital | 1,342.00 | -1,827.00 | -6,116.00 | -1,695.00 |
| Other Operating Activities | 5,471.00 | 24,071.00 | -645.00 | 1,587.00 |
| Investing Cash Flow | -44,068.00 | -33,488.00 | 10,579.00 | -69,165.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -44,323.00 | -26,866.00 | -18,080.00 | -9,392.00 |
| Net Purchase/Sale of Investments Net | 174.00 | -6,692.00 | 16,860.00 | -1,587.00 |
| Net Purchase/Sale of Business | 0 | 0 | 9,984.00 | -58,247.00 |
| Other Investing Activities | 81.00 | 70.00 | 1,815.00 | 61.00 |
| Financing Cash Flow | 42,349.00 | 35,960.00 | 5,825.00 | 90,946.00 |
| Net Issuance/Repayment of Debt | 14,534.00 | 38,283.00 | 9,343.00 | 0 |
| Net Issuance/Repurchase of Equity | 31,976.00 | 1,391.00 | 856.00 | 90,984.00 |
| Dividends Paid | 0 | -2,599.00 | -4,032.00 | 0 |
| Other Financing Activities | -4,161.00 | -1,115.00 | -342.00 | -38.00 |
| Net Change in Cash | 824.00 | -4,404.00 | -2,858.00 | 9,831.00 |
| Cash at Beginning of Period | 1,443.00 | 5,847.00 | 9,905.00 | 38.00 |
| Cash at End of Period | 2,267.00 | 1,443.00 | 7,048.00 | 9,905.00 |
| Free Cash Flow | -43,555.00 | -35,577.00 | -38,972.00 | -21,342.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 740,525.00 | 740,246.00 | 739,884.00 | 737,515.00 | 739,416.00 |
| Current Assets | 9,913.00 | 7,198.00 | 6,272.00 | 5,871.00 | 5,960.00 |
| Cash and Short-Term Investments | 5,664.00 | 3,234.00 | 3,354.00 | 2,481.00 | 2,713.00 |
| Cash and Cash Equivalents | 4,484.00 | 3,054.00 | 3,214.00 | 2,267.00 | 2,518.00 |
| Short-Term Investments | 1,180.00 | 180.00 | 140.00 | 214.00 | 195.00 |
| Net Receivables | 4,249.00 | 3,964.00 | 2,918.00 | 3,390.00 | 3,247.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 730,612.00 | 733,048.00 | 733,612.00 | 731,644.00 | 733,456.00 |
| Property, Plant, Equipment Net | 718,351.00 | 719,201.00 | 719,833.00 | 717,780.00 | 719,325.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,464.00 | 2,893.00 | 2,855.00 | 2,885.00 | 3,168.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,797.00 | 10,954.00 | 10,924.00 | 10,979.00 | 10,963.00 |
| Liabilities | 180,521.00 | 181,845.00 | 181,837.00 | 179,212.00 | 178,662.00 |
| Current Liabilities | 4,896.00 | 4,628.00 | 4,453.00 | 3,859.00 | 3,654.00 |
| Payables and Expenses | 4,896.00 | 4,628.00 | 4,453.00 | 3,859.00 | 3,654.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 175,625.00 | 177,217.00 | 177,384.00 | 175,353.00 | 175,008.00 |
| Long-Term Debt | 50,921.00 | 52,170.00 | 51,770.00 | 49,999.00 | 49,141.00 |
| Other Non-Current Liabilities | 124,704.00 | 125,047.00 | 125,614.00 | 125,354.00 | 125,867.00 |
| Equity | 560,004.00 | 558,401.00 | 558,047.00 | 558,303.00 | 560,754.00 |
| Shareholders Equity | 560,004.00 | 558,401.00 | 558,047.00 | 558,303.00 | 560,754.00 |
| Capital Stock | 598,993.00 | 596,874.00 | 596,392.00 | 595,811.00 | 594,474.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -76,437.00 | -75,304.00 | -74,475.00 | -73,227.00 | -70,034.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 37,448.00 | 36,831.00 | 36,130.00 | 35,719.00 | 36,314.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 50,921.00 | 52,170.00 | 51,770.00 | 49,999.00 | 49,141.00 |
| Net Debt | 46,316.00 | 48,971.00 | 48,382.00 | 47,551.00 | 46,414.00 |
| Common Shares Outstanding | 171,599.23 | 170,709.41 | 170,487.29 | 170,205.12 | 169,314.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 4,148.00 | 3,823.00 | 3,138.00 | 3,355.00 | 2,060.00 | 0 |
| Cost Of Revenue | 1,226.00 | 686.00 | 236.00 | 2,039.00 | 488.00 | 0 |
| Interest Expense | 2,292.00 | 2,236.00 | 2,205.00 | 2,188.00 | 2,166.00 | 0 |
| Non-Interest Expense | 2,331.00 | 2,471.00 | 2,512.00 | 3,173.00 | 2,408.00 | 0 |
| Gross Profit | 2,922.00 | 3,137.00 | 2,902.00 | 1,316.00 | 1,572.00 | 0 |
| Operating Expenses | 2,350.00 | 2,491.00 | 2,531.00 | 3,205.00 | 2,428.00 | 0 |
| Selling, General and Administrative Expenses | 2,331.00 | 2,471.00 | 2,512.00 | 3,173.00 | 2,408.00 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 15.00 | 13.00 |
| Operating Income | 572.00 | 646.00 | 371.00 | -1,889.00 | -856.00 | 0 |
| Net Non-Operating Income | -54.00 | 398.00 | 299.00 | 346.00 | 422.00 | 0 |
| EBT | -1,343.00 | -1,169.00 | -817.00 | -3,564.00 | -2,701.00 | 0 |
| Income Tax | -210.00 | -340.00 | 431.00 | -371.00 | -6,124.00 | 0 |
| Net Income Including Non-Controlling Interests | -1,133.00 | -829.00 | -1,248.00 | -3,193.00 | 3,423.00 | 0 |
| Net Income | -1,133.00 | -829.00 | -1,248.00 | -3,193.00 | 3,423.00 | 0 |
| EBIT | 949.00 | 1,067.00 | 1,388.00 | -1,376.00 | -535.00 | 0 |
| Deprecation and Amortization | 881.00 | 438.00 | 110.00 | 1,791.00 | 508.00 | 0 |
| EBITDA | 1,830.00 | 1,505.00 | 1,498.00 | 415.00 | -27.00 | 0 |
| EPS | -0.00 | 0 | -0.00 | 0 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 | 0 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 170,913.11 | 170,553.64 | 170,325.91 | 0 | 169,152.64 | 153,412.81 |
| Average Shares Outstanding Diluted | 170,913.11 | 170,553.64 | 170,325.91 | 0 | 170,233.75 | 153,412.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,438.00 | 1,069.00 | 2,487.00 | 1,262.00 | -42.00 |
| Operating Net Income | -1,133.00 | -829.00 | -1,248.00 | -3,193.00 | 3,423.00 |
| Deprecation and Amortization | 881.00 | 438.00 | 110.00 | 1,791.00 | 508.00 |
| Deferred Income Tax | -210.00 | -387.00 | 360.00 | -291.00 | -5,891.00 |
| Share Based Compensation | 561.00 | 650.00 | 692.00 | 839.00 | 445.00 |
| Change in Working Capital | 101.00 | -997.00 | 1,055.00 | 310.00 | -672.00 |
| Other Operating Activities | 2,238.00 | 2,194.00 | 1,518.00 | 1,806.00 | 2,145.00 |
| Investing Cash Flow | 448.00 | 228.00 | -2,087.00 | -233.00 | 424.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 10.00 | 214.00 | 113.00 | -248.00 | 366.00 |
| Net Purchase/Sale of Investments Net | -14.00 | 7.00 | 0 | 0 | 51.00 |
| Net Purchase/Sale of Business | 438.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 14.00 | 0 | 0 | 0 | 7.00 |
| Financing Cash Flow | -1,456.00 | -1,457.00 | 547.00 | -1,280.00 | -1,448.00 |
| Net Issuance/Repayment of Debt | -2,023.00 | -25.00 | 1,812.00 | -115.00 | -23.00 |
| Net Issuance/Repurchase of Equity | 1,779.00 | 72.00 | 0 | -260.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,212.00 | -1,504.00 | 0 | -905.00 | -1,425.00 |
| Net Change in Cash | 1,430.00 | -160.00 | 947.00 | -251.00 | -1,066.00 |
| Cash at Beginning of Period | 3,054.00 | 3,214.00 | 2,267.00 | 2,518.00 | 3,584.00 |
| Cash at End of Period | 4,484.00 | 3,054.00 | 3,214.00 | 2,267.00 | 2,518.00 |
| Free Cash Flow | 2,438.00 | 1,069.00 | 278.00 | 810.00 | -42.00 |