Gold Royalty (GROY) Stock Price, News & Analysis

Company Overview

Gold Royalty Inc. (NYSEAMERICAN:GROY) is a precious metals royalty and streaming company that acquires and manages royalties on gold, silver and other metal production. The company invests in existing mining operations by providing upfront capital in exchange for a percentage of future metal production or revenue. This business model allows Gold Royalty to generate recurring cash flow without assuming the operational risks and costs associated with mine development and exploration.

Gold Royalty’s portfolio includes a diversified mix of royalty and streaming interests across several high-grade gold and silver operations. Key assets span North America, including projects in Canada and the United States, as well as select geographies in Latin America and other jurisdictions with favorable mining frameworks. The company targets partnerships with established mining operators and emerging developers to secure interests in Tier 1 and Tier 2 assets, seeking long-lived, lower-cost production profiles.

Since its founding in 2017, Gold Royalty has pursued a disciplined acquisition strategy, financing its growth through equity offerings and strategic partnerships. Under the leadership of President and Chief Executive Officer Craig McCuaig, the company has built a portfolio designed to deliver sustainable royalty income and capital appreciation. The senior management team combines experience in mine finance, geological assessment and capital markets, supporting the identification and evaluation of royalty opportunities globally.

Gold Royalty’s approach focuses on long-term value creation for shareholders by aligning with best-in-class mining operators and concentrating on assets with significant exploration upside and production longevity. With a lean operating structure, the company aims to strengthen its royalty book through accretive transactions and active portfolio management, positioning itself as a specialist provider of non-dilutive financing solutions within the precious metals sector.

Key Stats

• Today's Range: $2.44 to $2.52
• 50-Day Range: $1.48 to $2.47
• 52-Week Range: $1.16 to $2.52
• Volume: 1.37 million shs
• Average Volume: 1.51 million shs
• Market Capitalization: $421.06 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 9% 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 -123.50, 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 -123.50, 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 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.06% 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, 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 1.20%, indicating that investor sentiment is improving.

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

4.06% 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, 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 1.20%, indicating that investor sentiment is improving.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 3 people have searched for GROY on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 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 shares have increased by 99.2% and is now trading at $2.47.

How were Gold Royalty's earnings last quarter?

Gold Royalty Corp. (NYSEAMERICAN:GROY) posted 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 company had revenue of $0.80 million for the quarter. Gold Royalty had a negative trailing twelve-month return on equity of 0.26% and a negative net margin of 31.52%.
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: 7/14/2025
• 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 (Trailing Twelve Months): ($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: 41.69
• Cash Flow: $0.01 per share
• Price / Cash Flow: 192.61
• Book Value: $3.30 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: 170,470,000
• Free Float: N/A
• Market Cap: $421.06 million
• Optionable: Not Optionable
• Beta: 0.94