Gold Royalty (GROY) Stock Price, News & Analysis

Company Overview

Gold Royalty Corp. (NYSE American: GROY) is a precious metals royalty and streaming company focused primarily on gold assets. Rather than operating mines directly, the company provides capital or acquires interests in mining projects in exchange for royalty payments, metal streams or other contractual interests tied to future production.

Gold Royalty’s portfolio includes royalties and similar interests on exploration, development and producing properties. Its assets are located mainly in the Americas, including Canada, the United States and Latin America, and provide exposure to a range of gold projects operated by third-party mining companies. The company’s business model is designed to give it potential participation in mine production without bearing the full operating and capital costs associated with owning and running mines.

Gold Royalty was established in 2020 and became publicly traded in 2021. The company is headquartered in Vancouver, British Columbia. David Garofalo serves as its president and chief executive officer; he is an experienced mining executive who has held senior leadership positions in the resource sector.

Key Stats

• Today's Range: $2.95 to $3.06
• 50-Day Range: $2.59 to $3.52
• 52-Week Range: $2.45 to $5.45
• Volume: 922,073 shs
• Average Volume: 1.70 million shs
• Market Capitalization: $685.51 million
• P/E Ratio: 297.30
• Dividend Yield: N/A
• Price Target: $5.64
• Consensus Rating: Moderate Buy

Gold Royalty Stock Analysis - MarketRank™

Gold Royalty scored higher than 83% 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: 3.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Gold Royalty has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on no strong buy ratings, 6 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Gold Royalty has a consensus price target of $5.64, representing about 90.0% upside from its current price of $2.97.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 120.00%

Earnings Growth

Earnings for Gold Royalty are expected to grow by 120.00% in the coming year, from $0.05 to $0.11 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gold Royalty is 297.30, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gold Royalty is 297.30, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 25.13.

Price to Book Value per Share Ratio

Gold Royalty has a P/B Ratio of 0.95. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.60% 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 3.64, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Royalty has recently increased by 9.23%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: N/A

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 earnings estimates, Gold Royalty will have a dividend payout ratio of 9.09% next year. This indicates that Gold Royalty will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.42

News Sentiment

Gold Royalty has a news sentiment score of 0.42. 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 news sentiment score is similar to the average news sentiment of Materials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Gold Royalty this week, compared to 3 articles on an average week.

Search Interest

Only 5 people have searched for GROY on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.

MarketBeat Follows

5 people have added Gold Royalty to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days.

Company Ownership

• Score: 0.4 / 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

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

Company Calendar

• Last Earnings: 8/05/2026
• Today: 10/03/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Gold
• Current Symbol: NYSEAMERICAN:GROY
• Previous Symbol: NYSE:GROY
• CIK: 1834026
• Web: www.goldroyalty.com
• Phone: 604-396-3066
• Fax: N/A
• Employees: 15
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Gold Royalty: $5.64
• High Price Target: $7.00
• Low Price Target: $4.50
• Potential Upside/Downside: +90.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.17)
• Trailing P/E Ratio: 297.30
• Forward P/E Ratio: 59.40
• P/E Growth: N/A
• Net Income: -$4.13 million
• Net Margins: 6.65%
• Pretax Margin: 14.40%
• Return on Equity: 0.68%
• Return on Assets: 0.57%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.80
• Quick Ratio: 4.80

Sales & Book Value

• Annual Sales: $15.61 million
• Price / Sales: 43.91
• Cash Flow: $0.00 per share
• Price / Cash Flow: 680.19
• Book Value: $3.11 per share
• Price / Book: 0.95

Miscellaneous

• Outstanding Shares: 230,810,000
• Free Float: N/A
• Market Cap: $685.51 million
• Optionable: Not Optionable
• Beta: 1.10