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Gold Royalty Corp

GROY

3.280USD

+0.125+3.94%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

562.85MMarket Cap

LossP/E TTM



Gold Royalty Corp

3.280

+0.125+3.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gold Royalty Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gold Royalty Corp's Score

Industry at a Glance

Industry Ranking

64 / 116

Overall Ranking

229 / 4614

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

4.964

Target Price

+51.35%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gold Royalty Corp Highlights

StrengthsRisks

Gold Royalty Corp. is a Canada-based gold-focused royalty company offering financing solutions to the metals and mining industry. Its diversified portfolio includes approximately 200 royalties across various stages, including six royalties on producing projects, as well as one streaming interest on a producing project. In acquiring newly created interests, the Company acts as a source of financing to mining companies for the development and exploration of projects. It does not conduct exploration, development or mining operations on the properties in which it holds interests. The Company's royalties include Vares, Isabella Pearl, Canadian Malartic, Borden, Cozamin, Marigold, Granite Creek, Edna Mountain, Bald Mountain, Hammond Reef South, Princesse Annie, Hunter Mine Group, Entre Deux Lacs, Calamity, Winnie Lake, Perestroika Ouest, Lac Lemoyne, Harricana Fault, Blue Mountain, Bejopipa, Bench Depth, Amikougami, Aquilon, Casault, Des Meloizes, Fancamp, and among others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 10.10M.

Overvalued

The company’s latest PB is 1.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.13M shares, decreasing 1.24% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.14.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.84, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.82M, representing a year-over-year increase of 113.10%, while its net profit experienced a year-over-year increase of 62.92%.

Score

Industry at a Glance

Previous score

5.84

Change



Financials

6.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.02

Key Metrics

Free cash flow

No Data

Gold Royalty Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.73, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is -355.36, which is -98.02% below the recent high of -7.03 and -24.09% above the recent low of -440.95.

Score

Industry at a Glance

Previous score

8.73

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Gold Royalty Corp is 4.75, with a high of 6.25 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

4.964

Target Price

+51.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gold Royalty Corp

GROY

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.67, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Sideways: Currently, the stock price is trading between the resistance level at 3.76 and the support level at 2.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.099

Sell

RSI(14)

40.394

Neutral

STOCH(KDJ)(9,3,3)

15.132

Sell

ATR(14)

0.203

Low Volatility

CCI(14)

-151.017

Sell

Williams %R

82.813

Oversold

TRIX(12,20)

-0.304

Sell

StochRSI(14)

34.467

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.360

Sell

MA10

3.506

Sell

MA20

3.579

Sell

MA50

3.687

Sell

MA100

3.178

Buy

MA200

2.365

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GoldMining Inc

21.53M

Barrick Gold Corporation

9.39M

Van Eck Associates Corporation

5.23M

-7.79%

BMO Nesbitt Burns Inc.

3.20M

+0.83%

Morgan Stanley & Co. LLC

2.91M

+1284.22%

Citadel Advisors LLC

2.38M

+83.85%

Millennium Management LLC

2.22M

+259.01%

CPR Asset Management

2.00M

+300.00%

Two Sigma Investments, LP

1.77M

+56.30%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.24, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.