Gold Royalty (GROY) Competitors

Perpetua Resources (NASDAQ:PPTA) and Gold Royalty (NYSE:GROY) are both small-cap basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, media sentiment, earnings, institutional ownership, profitability, risk, dividends and analyst recommendations.

Is PPTA or GROY more profitable?

Perpetua Resources has a net margin of 0.00% compared to Gold Royalty's net margin of -252.16%. Gold Royalty's return on equity of 0.46% beat Perpetua Resources' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Perpetua Resources	N/A	-11.07%	-10.57%
Gold Royalty	-252.16%	0.46%	0.35%

Do institutionals and insiders hold more shares of PPTA or GROY?

70.1% of Perpetua Resources shares are owned by institutional investors. Comparatively, 33.8% of Gold Royalty shares are owned by institutional investors. 1.9% of Perpetua Resources shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Does the media favor PPTA or GROY?

In the previous week, Perpetua Resources had 2 more articles in the media than Gold Royalty. MarketBeat recorded 3 mentions for Perpetua Resources and 1 mentions for Gold Royalty. Gold Royalty's average media sentiment score of 1.93 beat Perpetua Resources' score of 1.56 indicating that Gold Royalty is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Perpetua Resources	3 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive
Gold Royalty	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive

Which has better earnings & valuation, PPTA or GROY?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Perpetua Resources	N/A	N/A	-$14.48M	-$0.31	-58.29
Gold Royalty	$12.38M	43.94	-$26.76M	-$0.01	-319.00

Do analysts rate PPTA or GROY?

Perpetua Resources presently has a consensus target price of $22.25, indicating a potential upside of 23.13%. Gold Royalty has a consensus target price of $4.18, indicating a potential upside of 31.14%. Given Gold Royalty's higher possible upside, analysts clearly believe Gold Royalty is more favorable than Perpetua Resources.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Perpetua Resources	0 Sell rating(s)	0 Hold rating(s)	5 Buy rating(s)	1 Strong Buy rating(s)	3.17
Gold Royalty	0 Sell rating(s)	0 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	3.00

Which has more risk and volatility, PPTA or GROY?

Perpetua Resources has a beta of -0.02, suggesting that its share price is 102% less volatile than the S&P 500. Comparatively, Gold Royalty has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500.

Summary

Perpetua Resources beats Gold Royalty on 8 of the 15 factors compared between the two stocks.