Gold Royalty Corp.

NYSEAM:GROY 株式レポート

時価総額:US$819.3m

Gold Royalty 過去の業績

過去 基準チェック /06

Gold Royaltyは27.4%の年平均成長率で業績を伸ばしているが、Metals and Mining業界はdecliningで8.4%毎年増加している。売上は成長しており、年平均61.6%の割合である。

主要情報

27.39%

収益成長率

52.21%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率61.64%
株主資本利益率-0.15%
ネット・マージン-5.65%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 May 14

GROY: Future Cash Flow Ramp From Royalties Is Expected To Drive Repricing

Narrative Update on Gold Royalty Analysts have raised their price targets on Gold Royalty by $1, reflecting updated views on its earnings potential and its sensitivity to higher gold forecasts. Analyst Commentary Recent research on Gold Royalty has focused on how updated gold price assumptions and earnings expectations flow through to valuation.
ナラティブの更新 Apr 06

GROY: Future Production Ramp And Mixed Ratings Will Shape Upside Potential

The updated analyst price target for Gold Royalty moves to $5.00 from $4.50, as analysts point to revised assumptions around revenue growth, profit margins, and P/E expectations reflected in recent mixed target changes and a valuation downgrade. Analyst Commentary Recent research on Gold Royalty has been mixed, with some analysts revising targets higher while others trim expectations or shift to a more neutral stance.
ナラティブの更新 Mar 23

GROY: Future Royalty Ramp Up Is Expected To Drive Repricing

Analysts have nudged their average price target on Gold Royalty slightly lower by $0.04 to $6.00, citing updated forecasts for discount rates, revenue growth, profit margins and future P/E, informed by recent mixed revisions across H.C. Wainwright, Scotiabank, Maxim and Canaccord. Analyst Commentary Recent research updates on Gold Royalty reflect a mix of optimism and caution, with price targets moving both higher and lower and one downgrade on valuation.
ナラティブの更新 Mar 08

GROY: Equity Raise And Royalty Portfolio Execution Will Drive Future Repricing

Analysts have raised their average price target for Gold Royalty by a few dollars, reflecting updated views on discount rates, long term revenue growth assumptions, profit margins and forward P/E expectations. Analyst Commentary Recent Street research around Gold Royalty shows a mix of optimism on upside potential and caution on how that potential is currently priced into the shares.
ナラティブの更新 Feb 22

GROY: Refreshed Royalty Portfolio And Equity Raise Will Support Future Repricing

The analyst price target for Gold Royalty has increased by a few dollars to reflect updated fair value and P/E assumptions, with recent Street research citing refreshed royalty portfolio assessments and valuation work as key drivers. Analyst Commentary Recent Street research on Gold Royalty reflects a mix of optimism on the refreshed royalty portfolio and caution around valuation, with several firms adjusting price targets and at least one moving to a more neutral stance.
ナラティブの更新 Feb 08

GROY: Equity Raise And Lockup Will Support Future Cash Flow Repricing

Analysts have nudged their price expectations for Gold Royalty higher to a fair value of about $6.11 from $5.75, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E multiples. Analyst Commentary Recent Street research on Gold Royalty reflects a mix of optimism and caution, with several firms adjusting their price targets and one shifting its rating to Hold on valuation grounds.
ナラティブの更新 Jan 25

GROY: Equity Raise And Lockup Will Support Future Multiple Expansion

Analysts have raised their price target on Gold Royalty by approximately $0.64 to $5.75, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that incorporate recent research views, which they describe as mixed but generally constructive. Analyst Commentary Recent research on Gold Royalty has been mixed, with some analysts lifting their price targets and others turning more cautious on the shares.
ナラティブの更新 Jan 11

GROY: Equity Raises And Lock Up Period Will Shape Balanced Outlook

Analysts have raised their price target for Gold Royalty from US$3.25 to US$4.50. They cited updated assumptions, including expectations of higher revenue growth, a stronger profit margin profile and a lower future P/E multiple, as the key factors behind the change.
ナラティブの更新 Dec 27

GROY: Equity Raise And Lockup Will Support Future Cash Flow

Analysts have modestly increased their price target on Gold Royalty to reflect slightly stronger projected revenue growth and a marginally lower discount rate, even though they expect a small compression in profit margins and are assuming a higher future P/E multiple. What's in the News Completed a $90 million follow on equity offering of 22,500,000 common shares priced at $4 per share, reflecting a modest discount to the offer price (company filing) Filed a follow on equity offering of common shares, expanding the company's access to growth capital ahead of new royalty cash flow (company filing) Directors, officers, and other holders agreed to a 91 day lockup on 197,490,625 common shares ending March 12, 2026, which limits insider share sales in the near term (lockup agreement) Certain options, warrants, and restricted share units are also subject to the same 91 day lockup period ending March 12, 2026, aligning incentives with equity holders (lockup agreement) Management issued 2025 production guidance and expects total 2025 GEOs to be around or modestly below the bottom of the 5,700 to 7,000 ounce range (company guidance) Valuation Changes The fair value estimate has risen slightly, increasing from $5.07 to about $5.11 per share.
ナラティブの更新 Dec 13

GROY: Index Inclusion And Capital Raise Will Support Future Cash Flow Expansion

Analysts have raised their price target on Gold Royalty by approximately 6 percent to about $5.07 per share, citing stronger expected revenue growth that more than offsets slightly higher discount rates as well as more conservative profit margin and valuation assumptions. What's in the News Completed a $90 million follow on equity offering of 22,500,000 common shares at $4.00 per share, reflecting continued access to capital markets (company filing) Filed a follow on equity offering of common shares, setting the stage for subsequent upsizing and completion of the deal (company filing) Gold Royalty Corp.
ナラティブの更新 Nov 28

GROY: Cash Flow Expansion Will Follow Stronger Gold Prices and Production Gains

Analysts have slightly reduced their price target for Gold Royalty, lowering the fair value estimate from $4.89 to $4.79 per share. This adjustment is based on recent projections for revenue growth and profit margins, even as optimism continues due to higher gold prices and production forecasts.
ナラティブの更新 Nov 14

GROY: Revenue Will Climb on Rising Gold Prices and Production Momentum

Analysts have raised their price target for Gold Royalty to $6, citing expectations of higher gold prices and production. These factors are projected to drive substantial revenue growth in the coming years.
ナラティブの更新 Oct 31

GROY: Cash Flow Expansion Will Be Driven By Higher Gold Output

Analysts have slightly increased their price target for Gold Royalty, raising it by $0.10 to $4.89 per share. This adjustment is driven by expectations of higher gold prices, production growth, and ongoing improvements in free cash flow.
ナラティブの更新 Oct 17

Strong Gold Prices And Ramp-Up Mines Will Drive Value

Gold Royalty’s analyst price target has increased from $4.67 to $4.79 per share. Analysts cite higher gold prices, robust production forecasts, and continued free cash flow improvement as key drivers behind the revised valuation.
ナラティブの更新 Oct 03

Strong Gold Prices And Ramp-Up Mines Will Drive Value

Analysts have raised their price target for Gold Royalty from $4.21 to $4.67, citing robust revenue growth expectations. This outlook is driven by higher gold prices and increasing production across its royalty portfolio.
ナラティブの更新 Sep 12

Strong Gold Prices And Ramp-Up Mines Will Drive Value

Gold Royalty’s consensus analyst price target has increased from $3.91 to $4.21, driven by expectations of higher gold prices, increased production, growth from an expanding royalty portfolio, and improved free cash flow. Analyst Commentary Bullish analysts cite higher gold prices and increased gold production as key drivers for expected revenue growth, forecasting significant year-over-year increases in 2025 and 2026.
ナラティブの更新 Aug 08

Strong Gold Prices And Ramp-Up Mines Will Drive Value

Gold Royalty’s modestly higher analyst price target reflects a slight increase in future P/E while net profit margin remains stable, leading to a new consensus fair value of $3.87. What's in the News Q2 2025 total revenue, land agreement proceeds, and interest rose approximately 100% year over year to $4.4 million, equating to 1,346 gold equivalent ounces (GEOs).
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新しいナラティブ May 11

Cote Mines Ramp-Up And Robust Gold Prices Will Drive Progress

Expansion of mine production and favorable gold prices are set to boost revenue and earnings growth.

収支内訳

Gold Royalty の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSEAM:GROY 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 2620-1110
31 Dec 2516-4100
30 Sep 2514-6100
30 Jun 2512-2110
31 Mar 2510-3100
31 Dec 2410-3110
30 Sep 248-20100
30 Jun 247-25100
31 Mar 245-25100
31 Dec 233-27100
30 Sep 233-10120
30 Jun 233-12130
31 Mar 234-13130
31 Dec 224-13140
30 Sep 224-17140
30 Jun 223-22160
31 Mar 221-21200
31 Dec 211-21150
30 Sep 210-1590

質の高い収益: GROYは現在利益が出ていません。

利益率の向上: GROYは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: GROYは利益を出していないが、過去 5 年間で年間27.4%の割合で損失を削減してきた。

成長の加速: GROYの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: GROYは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 77.8% ) と比較することは困難です。


株主資本利益率

高いROE: GROYは現在利益が出ていないため、自己資本利益率 ( -0.15% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 10:50
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Gold Royalty Corp. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Rene CartierBMO Capital Markets Equity Research
Brian QuastBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity