(GROY) Gold Royalty - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA38071H1064
GROY: Gold, Silver, Copper, Royalties, Streams, Interests
Gold Royalty Corp. (NYSE MKT: GROY) is a precious metals-focused royalty company that offers innovative financing solutions to the metals and mining industry. Specializing in acquiring royalties, streams, and similar interests across various stages of the mine life cycle, the company strategically builds a diversified portfolio designed to deliver near-term, medium-term, and longer-term returns for its investors. Incorporated in 2020 and headquartered in Vancouver, Canada, Gold Royalty Corp. operates with a commitment to maximizing shareholder value through prudent investments in gold and other precious metals projects.
As a key player in the mining finance sector, Gold Royalty Corp. leverages its expertise to identify and capitalize on high-quality opportunities, ensuring a balanced approach to risk and reward. With a focus on transparency and efficiency, the company has established itself as a reliable partner for operators seeking alternative funding solutions. Its robust due diligence process and industry insights enable the company to secure interests in projects with strong growth potential.
The companys financial health is reflected in its market capitalization of approximately $245.51M USD. With a forward P/E ratio of 20.41, Gold Royalty Corp. indicates potential for future growth. However, the negative Return on Equity (RoE) of -3.49% suggests current challenges in generating profits from shareholders equity. The price-to-book (P/B) ratio of 0.43 may signal undervaluation relative to its book value. The price-to-sales (P/S) ratio of 31.62 highlights a premium valuation based on revenue.
Additional Sources for GROY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GROY Stock Overview
Market Cap in USD | 244m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Precious Metals & Minerals |
IPO / Inception | 2021-03-09 |
GROY Stock Ratings
Growth Rating | -60.5 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | -5.45 |
Analysts | 4.17/5 |
Fair Price Momentum | 1.53 USD |
Fair Price DCF | - |
GROY Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 18.3% |
GROY Growth Ratios
Growth Correlation 3m | 51.9% |
Growth Correlation 12m | -39.6% |
Growth Correlation 5y | -92.5% |
CAGR 5y | -16.31% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.08 |
Alpha | -19.04 |
Beta | 0.876 |
Volatility | 70.69% |
Current Volume | 2714.1k |
Average Volume 20d | 1939.1k |
As of April 17, 2025, the stock is trading at USD 1.68 with a total of 2,714,085 shares traded.
Over the past week, the price has changed by +17.48%, over one month by +7.69%, over three months by +40.00% and over the past year by -12.95%.
No, based on ValueRay Analyses, Gold Royalty (NYSE MKT:GROY) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -60.50 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GROY as of April 2025 is 1.53. This means that GROY is currently overvalued and has a potential downside of -8.93%.
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
According to ValueRays Forecast Model, GROY Gold Royalty will be worth about 1.7 in April 2026. The stock is currently trading at 1.68. This means that the stock has a potential upside of +0%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.1 | 85.1% |
Analysts Target Price | 3.2 | 89.3% |
ValueRay Target Price | 1.7 | 0% |