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: $1.20 to $1.23
• 50-Day Range: N/A
• 52-Week Range: $1.16 to $2.21
• Volume: 683,957 shs
• Average Volume: 678,120 shs
• Market Capitalization: $177.78 million
• P/E Ratio: N/A
• Dividend Yield: 0.82%
• Price Target: $3.67
• Consensus Rating: Buy

Gold Royalty Stock Analysis - MarketRank™

Gold Royalty scored higher than 50% of companies evaluated by MarketBeat. 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 received no research coverage 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 ($0.03) to ($0.01) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gold Royalty is -7.18, 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 -7.18, 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: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.28% of the float of Gold Royalty has been sold short.

Short Interest Ratio / Days to Cover

Gold Royalty has a short interest ratio ("days to cover") of 6.9.

Change versus previous month

Short interest in Gold Royalty has recently increased by 1.52%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Gold Royalty has a dividend yield of 0.61%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Sustainability and ESG

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

Percentage of Shares Shorted

4.28% of the float of Gold Royalty has been sold short.

Short Interest Ratio / Days to Cover

Gold Royalty has a short interest ratio ("days to cover") of 6.9.

Change versus previous month

Short interest in Gold Royalty has recently increased by 1.52%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Gold Royalty has a news sentiment score of 0.66. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.33 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Gold Royalty this week, compared to 1 article on an average week.

Search Interest

9 people have searched for GROY on MarketBeat in the last 30 days. This is an increase of 350% compared to the previous 30 days.

MarketBeat Follows

1 people have added Gold Royalty to their MarketBeat watchlist in the last 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 were Gold Royalty's earnings last quarter?

Gold Royalty Corp. (NYSEAMERICAN:GROY) posted its quarterly earnings results on Wednesday, November, 15th. The company reported ($0.01) EPS for the quarter, meeting the consensus estimate of ($0.01). The firm earned $0.80 million during the quarter. Gold Royalty had a negative trailing twelve-month return on equity of 0.68% and a negative net margin of 484.60%.

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 NVIDIA (NVDA), Meta Platforms (META), Enterprise Products Partners (EPD), Wheaton Precious Metals (WPM), Sandstorm Gold (SAND), PayPal (PYPL) and Tesla (TSLA).

Company Calendar

• Last Earnings: 11/15/2023
• Today: 1/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: Gold
• Sub-Industry: Precious Metals
• Current Symbol: NYSEAMERICAN:GROY
• CUSIP: N/A
• CIK: 1834026
• Web: www.goldroyalty.com
• Phone: 604-396-3066
• Fax: N/A
• Employees: 4
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.67
• High Stock Price Target: $5.75
• Low Stock Price Target: $2.50
• Potential Upside/Downside: +200.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.17)
• 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: -484.60%
• Pretax Margin: -593.18%
• Return on Equity: -0.68%
• Return on Assets: -0.52%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 1.41
• Quick Ratio: 1.41

Sales & Book Value

• Annual Sales: $3.05 million
• Price / Sales: 58.29
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.59 per share
• Price / Book: 0.34

Miscellaneous

• Outstanding Shares: 145,720,000
• Free Float: N/A
• Market Cap: $177.78 million
• Optionable: Not Optionable
• Beta: 1.02