Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.160
Sell
RSI(14)
27.851
Sell
STOCH(KDJ)(9,3,3)
16.916
Oversold
ATR(14)
0.235
Low Volatility
CCI(14)
-80.359
Neutral
Williams %R
90.226
Oversold
TRIX(12,20)
-1.150
Sell
StochRSI(14)
65.608
Sell
Gold Royalty Corp
GROY3.310USD
-0.030-0.90%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
75.55MMarket Cap
LossP/E TTM
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: 2026-03-26Key Insights
Gold Royalty Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.96.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 248 royalty and streaming interests across properties of various stages, of which seven are on cash flowing assets. 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 0.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.38M shares, decreasing 12.87% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 154.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.14.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
5.964
Target Price
+84.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Gold Royalty Corp is 6.03, ranking 92 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.15M, representing a year-over-year increase of 101.36%, while its net profit experienced a year-over-year increase of 133.10%.
Score
Financials
7.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.80
Operational Efficiency
5.01
Growth Potential
7.04
Shareholder Returns
6.35
Gold Royalty Corp's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Gold Royalty Corp is 8.73, ranking 13 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -81.96, which is -91.42% below the recent high of -7.03 and -438.02% above the recent low of -440.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Gold Royalty Corp is 7.71, ranking 37 out of 117 in the Investment Banking & Investment Services industry. The average price target is 4.50, with a high of 6.25 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
5.964
Target Price
+84.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Gold Royalty Corp
GROY
7
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-26The current price momentum score of Gold Royalty Corp is 6.86, ranking 73 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 4.25 and the support level at 2.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.224
Buy
MA10
3.467
Sell
MA20
3.912
Sell
MA50
4.301
Sell
MA100
4.137
Sell
MA200
3.621
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gold Royalty Corp is 5.03, ranking 89 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.08
VaR
+5.56%
240-Day Maximum Drawdown
+39.54%
240-Day Volatility
+64.93%
Return
Best Daily Return
60 days
+6.16%
120 days
+10.30%
5 years
+24.27%
Worst Daily Return
60 days
-9.47%
120 days
-9.47%
5 years
-17.19%
Sharpe Ratio
60 days
-1.72
120 days
-0.36
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+39.54%
3 years
+45.83%
5 years
+82.43%
Return-to-Drawdown Ratio
240 days
+2.94
3 years
+0.35
5 years
-0.10
Skewness
240 days
-0.17
3 years
+0.12
5 years
+0.63
Volatility
Realised Volatility
240 days
+64.93%
5 years
+60.94%
Standardised True Range
240 days
+5.90%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
-53.66%
240 days
-53.66%
Maximum Daily Upside Volatility
60 days
+45.45%
Maximum Daily Downside Volatility
60 days
+51.44%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+114.49%
60 days
+85.47%
120 days
+67.33%
Peer Comparison
Investment Banking & Investment Services
Gold Royalty Corp
GROY
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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