Want to see GROY full AI Analyst Report?
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$2.23 - $5.45
Previous CloseN/A
Volume454.65K
Average Volume (3M)1.91M
Market Cap
$702.26M
Enterprise Value$536.30M
Total Cash (Recent Filing)$16.20M
Total Debt (Recent Filing)$79.00K
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Aug 06, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding254,442,350
10 Day Avg. Volume2,245,323
30 Day Avg. Volume1,912,693
Financial Highlights & Ratios
PEG Ratio-9.51
Price to Book (P/B)1.01
Price to Sales (P/S)45.29
P/FCF Ratio-10.58
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue27.29
Enterprise Value/Gross Profit37.13
Enterprise Value/Ebitda55.16
Forecast
1Y Price Target
$6.19Price Target Upside61.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.06
Revenue Forecast (FY)$35.72M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetNear-zero debt and a sizable undrawn $150M credit line plus cash provide durable financial flexibility. This reduces refinancing risk, enables opportunistic royalty acquisitions or funding of development-stage streams without dilutive equity, and helps the company weather commodity cycles.
Positive Free Cash Flow / Improving Cash GenerationSustained positive free cash flow and strong year-over-year FCF growth signal the business model is starting to convert high margins into cash. Durable cash generation reduces reliance on external financing, supports reinvestment into royalties/streams, and underpins long-term growth funding.
High Gross And Operating MarginsHigh gross and operating margins reflect the capital-light royalty/stream model which scales with production without bearing operating costs. Durable margin structure supports cash flow resilience, funds growth initiatives, and provides a buffer against commodity price volatility over multiple years.
Bears Say
Persistent Net Losses / Negative ROEDespite operating profitability, continuing net losses and slightly negative ROE indicate non-operating costs, accounting charges, or timing mismatches still depress bottom-line returns. This can limit retained-earnings growth and delay sustainable shareholder returns absent consistent net income.
Potential Dilution From In‑the‑money WarrantsA sizable pool of in‑the‑money warrants creates a credible overhang and could materially increase share count if exercised, diluting existing equity holders. This structural dilution risk affects per-share metrics and the capital mix through mid-2027 unless management offsets issuance with buybacks or alternative financing.
Equity-accounting Reduces Revenue VisibilityUsing equity accounting for certain royalties obscures direct revenue recognition and complicates comparability across periods and peers. Persistent equity-accounted interests can mask underlying production economics and make it harder to assess recurring cash revenue trends over time.
Gold Royalty News
GROY FAQ
What was Gold Royalty Corp.’s price range in the past 12 months?
Gold Royalty Corp. lowest stock price was $2.23 and its highest was $5.45 in the past 12 months.
What is Gold Royalty Corp.’s market cap?
Gold Royalty Corp.’s market cap is $702.26M.
When is Gold Royalty Corp.’s upcoming earnings report date?
Gold Royalty Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 35 days.
How were Gold Royalty Corp.’s earnings last quarter?
Gold Royalty Corp. released its earnings results on May 07, 2026. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.013 by -$0.003.
Is Gold Royalty Corp. overvalued?
According to Wall Street analysts Gold Royalty Corp.’s price is currently Undervalued.
Does Gold Royalty Corp. pay dividends?
Gold Royalty Corp. pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on Gold Royalty Corp. dividends here
What is Gold Royalty Corp.’s EPS estimate?
Gold Royalty Corp.’s EPS estimate is 0.01.
How many shares outstanding does Gold Royalty Corp. have?
Gold Royalty Corp. has 254,442,350 shares outstanding.
What happened to Gold Royalty Corp.’s price movement after its last earnings report?
Gold Royalty Corp. reported an EPS of $0.01 in its last earnings report, missing expectations of $0.013. Following the earnings report the stock price went up 2.273%.
Which hedge fund is a major shareholder of Gold Royalty Corp.?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$6.19 (61.98% Upside)
$6.19 (61.98% Upside)
Blogger Sentiment
Bullish
GROY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $6.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.88%
12-Months-Change
Fundamentals
Return on Equity
-0.17%
Trailing 12-Months
Asset Growth
14.46%
Trailing 12-Months
Company Description
Gold Royalty Corp.
Gold Royalty Corp. is a financial entity focused on precious metal royalties, providing capital solutions to the broader metals and mining industry. Its business model centers on acquiring diverse royalty interests, streaming agreements, and similar revenue streams at various stages of a mine's operational lifespan. This strategy aims to build a robust portfolio capable of generating attractive returns for its investors in the near, medium, and long term. The company's current holdings comprise net smelter return royalties, which range from 0.5% to 2.0%, on seventeen gold properties located across the Americas. Gold Royalty Corp. was founded in 2020 and has its principal executive office in Vancouver, Canada.
GROY Company Deck
GROY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial picture: record revenue and adjusted EBITDA, improving cash generation, a clean balance sheet, and a sizeable, high-quality portfolio with multiple near- and mid-term catalysts. There are some near-term operational timing risks (e.g., Varus shutdown), accounting nuances around equity-accounted royalties, and potential dilution from outstanding warrants, but these are relatively limited compared with the demonstrated growth trajectory and liquidity position.View all GROY earnings summariesGROY Stock 12 Month Forecast
Average Price Target
$6.19
▲(61.98% Upside)
Technical Analysis
Compass Minerals International
―
US Gold
―
Gold Resource
―
Hycroft Mining Holding
―
Dakota Gold Corp
―
Ownership Overview
14.48% Insiders
0.18% Mutual Funds
6.69% Other Institutional Investors
75.93% Public Companies and Individual Investors