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: $2.17 to $2.26
• 50-Day Range: $1.45 to $2.29
• 52-Week Range: $1.16 to $2.35
• Volume: 1.13 million shs
• Average Volume: 2.24 million shs
• Market Capitalization: $376.74 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Gold Royalty Stock Analysis - MarketRank™

Gold Royalty scored higher than 31% 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Gold Royalty.

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 -110.50, 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 -110.50, 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 0.67. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.09% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Royalty has recently decreased by 6.75%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 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.

Sustainability and ESG

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

Percentage of Shares Shorted

4.09% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gold Royalty has recently decreased by 6.75%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: N/A

News Sentiment

Gold Royalty has a news sentiment score of 0.46. 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 lower news sentiment than the 0.63 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 0 articles on an average week.

Search Interest

5 people have searched for GROY on MarketBeat in the last 30 days. This is an increase of 400% 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 have GROY shares performed this year?

Gold Royalty's stock was trading at $1.24 at the start of the year. Since then, GROY stock has increased by 78.2% and is now trading at $2.21.
View the best growth stocks for 2025 here.

How were Gold Royalty's earnings last quarter?

Gold Royalty Corp. (NYSEAMERICAN:GROY) issued its earnings results on Wednesday, November, 15th. The company reported ($0.01) earnings per share for the quarter, meeting analysts' consensus estimates of ($0.01). The firm earned $0.80 million during the quarter. Gold Royalty had a negative net margin of 31.52% and a negative trailing twelve-month return on equity of 0.26%.
Read the conference call transcript.

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.

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: 6/20/2025
• Next Earnings (Estimated): 8/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

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

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: -$3.41 million
• Net Margins: -31.52%
• Pretax Margin: -89.14%
• Return on Equity: -0.26%
• Return on Assets: -0.20%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.41
• Quick Ratio: 1.41

Sales & Book Value

• Annual Sales: $10.10 million
• Price / Sales: 37.30
• Cash Flow: $0.01 per share
• Price / Cash Flow: 175.18
• Book Value: $3.30 per share
• Price / Book: 0.67

Miscellaneous

• Outstanding Shares: 170,470,000
• Free Float: N/A
• Market Cap: $376.74 million
• Optionable: Not Optionable
• Beta: 0.88