Gold Royalty (GROY)
:GROY
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GROY Stock Chart & Stats
$3.82
$0.04(3.31%)
At close: 4:00 PM EST
$3.82
$0.04(3.31%)
Day’s Range― - ―
52-Week Range$1.44 - $5.45
Previous CloseN/A
Volume454.65K
Average Volume (3M)2.53M
Market Cap
$821.62M
Enterprise Value$578.77M
Total Cash (Recent Filing)$13.96M
Total Debt (Recent Filing)$101.00K
Price to Earnings (P/E)―
Beta1.03
Next Earnings
May 06, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding230,792,200
10 Day Avg. Volume1,606,453
30 Day Avg. Volume2,531,774
Financial Highlights & Ratios
PEG Ratio-9.51
Price to Book (P/B)1.01
Price to Sales (P/S)45.29
P/FCF Ratio706.95
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue37.08
Enterprise Value/Gross Profit48.99
Enterprise Value/Ebitda91.94
Forecast
1Y Price Target
$5.94Price Target Upside55.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.06
Revenue Forecast (FY)$36.44M
Bulls Say, Bears Say
Bulls Say
Acquisitions And Portfolio GrowthCompletion of royalty acquisitions, including added exposure at Borborema and Pedra Branca, increases holdings in cash-generating assets and supports expected revenue growth and portfolio diversification.
Balance Sheet And FinancingConversion and redemption of convertible debt, repayment of credit facilities and an equity raise left the company with no outstanding debt, a meaningful cash position and an upsized credit facility to fund future royalty acquisitions.
Operating PerformanceLower operating costs lifted operating earnings and EBITDA above analyst forecasts, strengthening profit margins and supporting upward revisions to valuation expectations.
Bears Say
Operator And Operational RiskA change in the operator at a key silver mine is expected to result in minimal production from that royalty, reducing its near-term revenue contribution.
Portfolio Composition RiskA large portion of the royalty portfolio is non-producing, increasing reliance on future project development and making revenue generation less predictable.
Share DilutionPart of the Borborema acquisition was paid with new common shares, increasing the company’s share count and diluting existing shareholders, which could pressure per-share metrics and valuation.
Gold Royalty News
GROY FAQ
What was Gold Royalty’s price range in the past 12 months?
Gold Royalty lowest stock price was $1.44 and its highest was $5.45 in the past 12 months.
What is Gold Royalty’s market cap?
Gold Royalty’s market cap is $821.62M.
When is Gold Royalty’s upcoming earnings report date?
Gold Royalty’s upcoming earnings report date is May 06, 2026 which is in 6 days.
How were Gold Royalty’s earnings last quarter?
Gold Royalty released its earnings results on Mar 18, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.005 by $0.005.
Is Gold Royalty overvalued?
According to Wall Street analysts Gold Royalty’s price is currently Undervalued.
Does Gold Royalty pay dividends?
Gold Royalty pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on Gold Royalty dividends here
What is Gold Royalty’s EPS estimate?
Gold Royalty’s EPS estimate is 0.01.
How many shares outstanding does Gold Royalty have?
Gold Royalty has 230,792,200 shares outstanding.
What happened to Gold Royalty’s price movement after its last earnings report?
Gold Royalty reported an EPS of $0 in its last earnings report, beating expectations of -$0.005. Following the earnings report the stock price went down -6.753%.
Which hedge fund is a major shareholder of Gold Royalty?
Currently, no hedge funds are holding shares in GROY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gold Royalty Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$5.94 (55.43% Upside)
$5.94 (55.43% Upside)
Blogger Sentiment
Bullish
GROY Sentiment 100%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Decreased
By 57.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $57.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days <0.1%
Last 30 Days <0.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
134.35%
12-Months-Change
Fundamentals
Return on Equity
-0.70%
Trailing 12-Months
Asset Growth
11.78%
Trailing 12-Months
Company Description
Gold Royalty
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 attractive returns for its investors. The company's portfolio consists of net smelter return royalties ranging from 0.5% to 2.0% on 17 gold properties located in the Americas. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
GROY Company Deck
GROY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial momentum story: record quarterly and annual revenue and adjusted EBITDA, three consecutive quarters of positive free cash flow, a substantially strengthened liquidity position (equity raise, equitization, undrawn/upsized credit facility), accretive acquisitions (Pedra Branca, Borborema), and ambitious forward guidance (2026 midpoint +62% vs. 2025; 2030 midpoint ~490%+ growth) with most growth characterized as de-risked. The principal negatives discussed were external market volatility, GEO sensitivity to commodity price assumptions, potential dilution from recent financings and warrants, and execution/permit risk at underlying operators. Overall, the positives (record results, strong balance sheet, clear growth runway and strategic acquisitions) substantially outweigh the highlighted risks.View all GROY earnings summariesGROY Stock 12 Month Forecast
Average Price Target
$5.94
▲(55.43% Upside)
Technical Analysis
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Ownership Overview
15.10% Insiders
0.20% Mutual Funds
1.29% Other Institutional Investors
80.81% Public Companies and Individual Investors