GROY Stock Overview
A precious metals-focused royalty company, provides financing solutions to the metals and mining industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Gold Royalty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.30 |
| 52 Week High | US$2.21 |
| 52 Week Low | US$1.17 |
| Beta | 0.94 |
| 11 Month Change | -13.91% |
| 3 Month Change | -5.11% |
| 1 Year Change | -10.34% |
| 33 Year Change | -74.71% |
| 5 Year Change | n/a |
| Change since IPO | -63.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| GROY | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.8% | 2.3% | -1.0% |
| 1Y | -10.3% | 22.3% | 30.3% |
Return vs Industry: GROY underperformed the US Metals and Mining industry which returned 21.7% over the past year.
Return vs Market: GROY underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| GROY volatility | |
|---|---|
| GROY Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 14 | 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, 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
| GROY fundamental statistics | |
|---|---|
| Market cap | US$224.86m |
| Earnings (TTM) | -US$19.58m |
| Revenue (TTM) | US$7.76m |
28.3x
P/S Ratio-11.2x
P/E RatioIs GROY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GROY income statement (TTM) | |
|---|---|
| Revenue | US$7.76m |
| Cost of Revenue | -US$231.00k |
| Gross Profit | US$8.00m |
| Other Expenses | US$27.57m |
| Earnings | -US$19.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 102.98% |
| Net Profit Margin | -252.16% |
| Debt/Equity Ratio | 8.7% |
How did GROY perform over the long term?
See historical performance and comparison