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Gold Royalty (GROY) Competitors

$1.21
-0.04 (-3.20%)
(As of 09/6/2024 ET)

GROY vs. GATO, SKE, EXK, DRD, TGB, PPTA, NFGC, VZLA, ODV, and VOXR

Should you be buying Gold Royalty stock or one of its competitors? The main competitors of Gold Royalty include Gatos Silver (GATO), Skeena Resources (SKE), Endeavour Silver (EXK), DRDGOLD (DRD), Taseko Mines (TGB), Perpetua Resources (PPTA), New Found Gold (NFGC), Vizsla Silver (VZLA), Osisko Development (ODV), and Vox Royalty (VOXR). These companies are all part of the "precious metals" industry.

Gold Royalty vs.

Gold Royalty (NYSE:GROY) and Gatos Silver (NYSE:GATO) are both small-cap basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, community ranking, dividends, earnings, risk, analyst recommendations, valuation and institutional ownership.

Gatos Silver received 9 more outperform votes than Gold Royalty when rated by MarketBeat users. However, 75.00% of users gave Gold Royalty an outperform vote while only 38.71% of users gave Gatos Silver an outperform vote.

CompanyUnderperformOutperform
Gold RoyaltyOutperform Votes
3
75.00%
Underperform Votes
1
25.00%
Gatos SilverOutperform Votes
12
38.71%
Underperform Votes
19
61.29%

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 44.8% of Gatos Silver shares are held by institutional investors. 3.8% of Gatos Silver shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Gatos Silver has a net margin of 0.00% compared to Gold Royalty's net margin of -381.76%. Gatos Silver's return on equity of 7.41% beat Gold Royalty's return on equity.

Company Net Margins Return on Equity Return on Assets
Gold Royalty-381.76% -0.53% -0.40%
Gatos Silver N/A 7.41%7.03%

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 203.03%. Gatos Silver has a consensus target price of $11.20, suggesting a potential downside of 2.61%. Given Gold Royalty's stronger consensus rating and higher probable upside, analysts plainly believe Gold Royalty is more favorable than Gatos Silver.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gold Royalty
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Gatos Silver
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80

Gold Royalty has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Gatos Silver has a beta of 2.09, suggesting that its stock price is 109% more volatile than the S&P 500.

In the previous week, Gatos Silver had 17 more articles in the media than Gold Royalty. MarketBeat recorded 19 mentions for Gatos Silver and 2 mentions for Gold Royalty. Gold Royalty's average media sentiment score of 0.78 beat Gatos Silver's score of 0.30 indicating that Gold Royalty is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gold Royalty
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Gatos Silver
3 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Gatos Silver has lower revenue, but higher earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than Gatos Silver, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gold Royalty$6.50M31.47-$26.76M-$0.17-7.12
Gatos SilverN/AN/A$12.86M$0.2252.27

Summary

Gatos Silver beats Gold Royalty on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GROY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GROY vs. The Competition

MetricGold RoyaltyGold & silver ores IndustryMaterials SectorNYSE Exchange
Market Cap$204.57M$3.42B$2.81B$18.47B
Dividend YieldN/A1.94%5.16%3.50%
P/E Ratio-7.1224.57119.0025.23
Price / Sales31.4711.86893,351.7416.05
Price / CashN/A16.6623.7820.09
Price / Book0.372.203.344.65
Net Income-$26.76M-$769.23$158.68M$981.81M
7 Day Performance-7.63%-6.00%-3.16%-3.26%
1 Month Performance-0.41%4.17%2.13%4.65%
1 Year PerformanceN/A23.47%19.41%10.82%

Gold Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GATO
Gatos Silver
0.5576 of 5 stars
0.56 / 5 stars
$11.50
-5.6%
$11.20
-2.6%
+155.6%$795.58MN/A52.2720Analyst Forecast
News Coverage
High Trading Volume
SKE
Skeena Resources
1.6915 of 5 stars
1.69 / 5 stars
$7.56
-1.6%
$18.00
+138.1%
+63.3%$783.51MN/A-7.4160Positive News
EXK
Endeavour Silver
2.6394 of 5 stars
2.64 / 5 stars
$2.85
-5.0%
$6.13
+114.9%
+9.0%$700.72M$221.92M-142.501,120News Coverage
DRD
DRDGOLD
1.5558 of 5 stars
1.56 / 5 stars
$7.83
-2.7%
$13.25
+69.2%
-20.4%$676.97M$6.24B0.003,082Positive News
TGB
Taseko Mines
2.5934 of 5 stars
2.59 / 5 stars
$1.89
-4.5%
$3.50
+85.2%
+37.0%$554.36M$388.86M7.88696News Coverage
Positive News
PPTA
Perpetua Resources
2.0739 of 5 stars
2.07 / 5 stars
$8.53
-5.4%
$11.63
+36.3%
+160.1%$550.56MN/A-31.5930Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
NFGC
New Found Gold
1.2177 of 5 stars
1.22 / 5 stars
$2.47
-4.6%
$9.00
+264.4%
-40.5%$476.48MN/A-8.2398
VZLA
Vizsla Silver
0.8594 of 5 stars
0.86 / 5 stars
$1.85
-5.1%
$4.33
+134.2%
+84.5%$439.40MN/A-37.0010News Coverage
ODV
Osisko Development
0 of 5 stars
0.00 / 5 stars
$2.05
-5.5%
N/A-36.4%$175.02M$21.73M-1.41310High Trading Volume
VOXR
Vox Royalty
1.6729 of 5 stars
1.67 / 5 stars
$2.57
-2.3%
$3.00
+16.7%
+26.0%$129.08M$12.23M257.263Positive News

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This page (NYSE:GROY) was last updated on 9/7/2024 by MarketBeat.com Staff

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