GROY Stock Overview
A precious metals-focused royalty company, provides financing solutions to the metals and mining industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Gold Royalty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.88 |
| 52 Week High | US$1.91 |
| 52 Week Low | US$1.16 |
| Beta | 0.78 |
| 1 Month Change | 26.17% |
| 3 Month Change | 38.24% |
| 1 Year Change | 27.03% |
| 3 Year Change | -40.13% |
| 5 Year Change | n/a |
| Change since IPO | -47.49% |
Recent News & Updates
Shareholder Returns
| GROY | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 5.0% | 1.8% | 1.2% |
| 1Y | 27.0% | -4.0% | 12.5% |
Return vs Industry: GROY exceeded the US Metals and Mining industry which returned -4% over the past year.
Return vs Market: GROY exceeded the US Market which returned 11.5% over the past year.
Price Volatility
| GROY volatility | |
|---|---|
| GROY Average Weekly Movement | 8.1% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.1% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 15 | Dave Garofalo | www.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, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Gold Royalty Corp. Fundamentals Summary
| GROY fundamental statistics | |
|---|---|
| Market cap | US$322.22m |
| Earnings (TTM) | -US$3.25m |
| Revenue (TTM) | US$10.35m |
Is GROY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GROY income statement (TTM) | |
|---|---|
| Revenue | US$10.35m |
| Cost of Revenue | US$413.00k |
| Gross Profit | US$9.93m |
| Other Expenses | US$13.19m |
| Earnings | -US$3.25m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.019 |
| Gross Margin | 96.01% |
| Net Profit Margin | -31.45% |
| Debt/Equity Ratio | 9.2% |
How did GROY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 08:26 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Gold Royalty Corp. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rene Cartier | BMO Capital Markets Equity Research |
| Brian Quast | BMO Capital Markets Equity Research |
| Heiko Ihle | H.C. Wainwright & Co. |