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Gold Royalty NYSEAM:GROY Stock Report

Last Price

US$1.18

Market Cap

US$199.8m

7D

-5.6%

1Y

-22.9%

Updated

22 Dec, 2024

Data

Company Financials +

GROY Stock Overview

A precious metals-focused royalty company, provides financing solutions to the metals and mining industry. More details

GROY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Gold Royalty Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gold Royalty
Historical stock prices
Current Share PriceUS$1.18
52 Week HighUS$2.21
52 Week LowUS$1.17
Beta0.87
1 Month Change-7.81%
3 Month Change-10.61%
1 Year Change-22.88%
3 Year Change-76.26%
5 Year Changen/a
Change since IPO-67.04%

Recent News & Updates

Recent updates

Shareholder Returns

GROYUS Metals and MiningUS Market
7D-5.6%-6.6%-2.4%
1Y-22.9%-5.3%23.4%

Return vs Industry: GROY underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: GROY underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is GROY's price volatile compared to industry and market?
GROY volatility
GROY Average Weekly Movement5.6%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GROY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GROY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
202014Dave Garofalowww.goldroyalty.com

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.

Gold Royalty Corp. Fundamentals Summary

How do Gold Royalty's earnings and revenue compare to its market cap?
GROY fundamental statistics
Market capUS$199.79m
Earnings (TTM)-US$19.58m
Revenue (TTM)US$7.76m

25.7x

P/S Ratio

-10.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GROY income statement (TTM)
RevenueUS$7.76m
Cost of Revenue-US$231.00k
Gross ProfitUS$8.00m
Other ExpensesUS$27.57m
Earnings-US$19.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin102.98%
Net Profit Margin-252.16%
Debt/Equity Ratio8.7%

How did GROY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gold Royalty Corp. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Kerry SmithHaywood Securities Inc.
Gianluca TucciHaywood Securities Inc.