GROY 📈 Gold Royalty - Overview
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA38071H1064
GROY: Gold, Silver, Copper, Royalties, Streams, Interests
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. Web URL: https://www.goldroyalty.com
Additional Sources for GROY Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GROY Stock Overview
| Market Cap in USD | 217m |
| Sector | Basic Materials |
| Industry | Gold |
| GiC Sub-Industry | Precious Metals & Minerals |
| IPO / Inception | 2021-03-09 |
GROY Stock Ratings
| Growth 5y | -83.7% |
| Fundamental | -49.6% |
| Dividend | 4.50% |
| Rel. Strength Industry | -818 |
| Analysts | 4.17/5 |
| Fair Price Momentum | 0.91 USD |
| Fair Price DCF | - |
GROY Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 83.3% |
GROY Growth Ratios
| Growth Correlation 3m | -73.5% |
| Growth Correlation 12m | -54.4% |
| Growth Correlation 5y | -93.3% |
| CAGR 5y | -24.83% |
| CAGR/Mean DD 5y | -0.44 |
| Sharpe Ratio 12m | -0.30 |
| Alpha | -49.07 |
| Beta | 1.01 |
| Volatility | 58.81% |
| Current Volume | 1294.4k |
| Average Volume 20d | 996.5k |
What is the price of GROY stocks?
As of December 22, 2024, the stock is trading at USD 1.18 with a total of 1,294,380 shares traded.
Over the past week, the price has changed by -5.60%, over one month by -9.23%, over three months by -11.28% and over the past year by -21.33%.
As of December 22, 2024, the stock is trading at USD 1.18 with a total of 1,294,380 shares traded.
Over the past week, the price has changed by -5.60%, over one month by -9.23%, over three months by -11.28% and over the past year by -21.33%.
Is Gold Royalty a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Gold Royalty (NYSE MKT:GROY) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.59 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GROY as of December 2024 is 0.91. This means that GROY is currently overvalued and has a potential downside of -22.88%.
Probably not. Based on ValueRay Fundamental Analyses, Gold Royalty (NYSE MKT:GROY) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.59 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GROY as of December 2024 is 0.91. This means that GROY is currently overvalued and has a potential downside of -22.88%.
Is GROY a buy, sell or hold?
Gold Royalty has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy GROY.
Gold Royalty has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy GROY.
- Strong Buy: 1
- Buy: 5
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for GROY stock price target?
According to ValueRays Forecast Model, GROY Gold Royalty will be worth about 1 in December 2025. The stock is currently trading at 1.18. This means that the stock has a potential downside of -15.25%.
According to ValueRays Forecast Model, GROY Gold Royalty will be worth about 1 in December 2025. The stock is currently trading at 1.18. This means that the stock has a potential downside of -15.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.2 | 172% |
| Analysts Target Price | 4.1 | 250% |
| ValueRay Target Price | 1 | -15.3% |