Gold Royalty (GROY) Stock Price, News & Analysis

Company Overview

Gold Royalty Corp. (NYSE American: GROY) is a precious-metals royalty and streaming company. Rather than operating mines directly, the company provides financing to mining and exploration companies in exchange for contractual interests in future production, such as royalties, streams and other mineral-rights payments.

Its portfolio is focused primarily on gold properties in the Americas, with exposure to mining districts in the United States, Canada and Mexico. Gold Royalty’s interests may cover producing, development-stage and exploration properties, allowing the company to participate in potential mineral production without bearing the direct operating and capital costs associated with owning and running mines.

Gold Royalty was established as part of the growth of the modern precious-metals royalty sector and became publicly listed in 2021. The company has expanded its asset base through acquisitions and transactions involving other royalty and mineral-interest businesses, including Abitibi Royalties and Golden Valley Mines and Royalties. David Garofalo serves as chief executive officer and chairman.

Key Stats

• Today's Range: $3.10 to $3.18
• 50-Day Range: $2.52 to $3.52
• 52-Week Range: $2.45 to $5.45
• Volume: 725,802 shs
• Average Volume: 1.82 million shs
• Market Capitalization: $729.36 million
• P/E Ratio: 316.32
• Dividend Yield: N/A
• Price Target: $5.64
• Consensus Rating: Moderate Buy

Gold Royalty Stock Analysis - MarketRank™

Gold Royalty scored higher than 73% 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 78.6% upside from its current price of $3.16.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 1.9 / 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 316.32, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gold Royalty is 316.32, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 25.82.

Price to Book Value per Share Ratio

Gold Royalty has a P/B Ratio of 1.02. P/B Ratios below 3 indicates that a company is reasonably valued 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: 2.1 / 5
• News Sentiment: 0.44

News Sentiment

Gold Royalty has a news sentiment score of 0.44. 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 3 news articles for Gold Royalty this week, compared to 3 articles on an average week.

Search Interest

Only 4 people have searched for GROY on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

6 people have added Gold Royalty to their MarketBeat watchlist in the last 30 days. This is an increase of 50% 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: 9/26/2026
• Mining Forum Americas 2026: 9/28/2026
• 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: +78.6%
• 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: 316.32
• Forward P/E Ratio: 63.20
• 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: 46.72
• Cash Flow: $0.00 per share
• Price / Cash Flow: 712.04
• Book Value: $3.11 per share
• Price / Book: 1.02

Miscellaneous

• Outstanding Shares: 230,810,000
• Free Float: N/A
• Market Cap: $729.36 million
• Optionable: Not Optionable
• Beta: 0.99