Gold Royalty (GROY) Stock Price, News & Analysis

Company Overview

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: $1.22 to $1.25
• 50-Day Range: $1.22 to $1.56
• 52-Week Range: $1.17 to $2.21
• Volume: 847,827 shs
• Average Volume: 913,005 shs
• Market Capitalization: $208.80 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.25
• Consensus Rating: Buy

Gold Royalty Stock Analysis - MarketRank™

Gold Royalty scored higher than 32% of companies evaluated by MarketBeat, and ranked 169th out of 197 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Gold Royalty has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gold Royalty has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Gold Royalty are expected to grow in the coming year, from ($0.01) to $0.01 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gold Royalty is -9.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gold Royalty is -9.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Gold Royalty has a P/B Ratio of 0.34. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GROY.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Gold Royalty does not currently pay a dividend.

Dividend Growth

Gold Royalty does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Gold Royalty will have a dividend payout ratio of 100.00% in the coming year. This indicates that Gold Royalty may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GROY.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

3 people have searched for GROY on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Gold Royalty to their MarketBeat watchlist in the last 30 days. This is a decrease of -80% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Gold Royalty insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 33.75% of the stock of Gold Royalty is held by institutions.

GROY Stock Analysis - Frequently Asked Questions

How have GROY shares performed this year?

Gold Royalty's stock was trading at $1.57 on January 1st, 2024. Since then, GROY shares have decreased by 21.3% and is now trading at $1.2350.
View the best growth stocks for 2024 here.

How were Gold Royalty's earnings last quarter?

Gold Royalty Corp. (NYSE:GROY) posted its quarterly earnings data on Monday, November, 4th. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of ($0.01) by $0.03. The company had revenue of $2.06 million for the quarter. Gold Royalty had a positive trailing twelve-month return on equity of 0.46% and a negative net margin of 252.16%.

When did Gold Royalty IPO?

Gold Royalty (GROY) raised $90 million in an initial public offering (IPO) on Tuesday, March 9th 2021. The company issued 18,000,000 shares at a price of $5.00 per share. H.C. Wainwright and BMO Capital Markets acted as the underwriters for the IPO and CIBC Capital Markets, Haywood Securities, Raymond James (USA), Roth Capital Partners, Scotiabank, Sprott and TD Securities (USA) LLC were co-managers.

Who are Gold Royalty's major shareholders?

Gold Royalty's top institutional shareholders include Van ECK Associates Corp (3.99%), Bank of Montreal Can (1.84%), GSA Capital Partners LLP (0.46%) and Quadrature Capital Ltd (0.09%).

How do I buy shares of Gold Royalty?

Shares of GROY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Gold Royalty own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gold Royalty investors own include American Lithium (AMLI), AFC Gamma (AFCG), BOTS (BTZI), Walt Disney (DIS), Meta Platforms (META), NVIDIA (NVDA) and Rolls-Royce Holdings plc (RYCEY).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: Precious Metals
• Current Symbol: NYSE:GROY
• Previous Symbol: NYSE:GROY
• CUSIP: N/A
• CIK: 1834026
• Web: www.goldroyalty.com
• Phone: 604-396-3066
• Fax: N/A
• Employees: 12
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.25
• High Stock Price Target: $5.50
• Low Stock Price Target: $2.25
• Potential Upside/Downside: +163.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.13)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-26,760,000.00
• Net Margins: -252.16%
• Pretax Margin: -396.50%
• Return on Equity: 0.46%
• Return on Assets: 0.35%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.63
• Quick Ratio: 1.63

Sales & Book Value

• Annual Sales: $7.76 million
• Price / Sales: 26.89
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.59 per share
• Price / Book: 0.34

Miscellaneous

• Outstanding Shares: 169,071,000
• Free Float: N/A
• Market Cap: $208.80 million
• Optionable: N/A
• Beta: 0.87