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GROY Stock Chart & Stats
$2.57
-$0.02(-0.58%)
At close: 4:00 PM EDT
$2.57
-$0.02(-0.58%)
Day’s Range― - ―
52-Week Range$2.45 - $5.45
Previous CloseN/A
Volume240.98K
Average Volume (3M)1.79M
Market Cap
$734.43M
Enterprise Value$646.26
Total Cash (Recent Filing)$14.14M
Total Debt (Recent Filing)$54.00K
Price to Earnings (P/E)442.9
Beta1.09
Next Earnings
Nov 10, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding231,680,710
10 Day Avg. Volume1,865,682
30 Day Avg. Volume1,794,616
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.58Price Target Upside117.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.05
Revenue Forecast (FY)$33.50M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetGold Royalty's negligible leverage and large equity base provide durable financial flexibility for multi-year growth and deal activity. A conservatively positioned balance sheet reduces refinancing risk, supports funding of royalty/stream acquisitions, and cushions operational volatility without pressuring cash flows.
Improving Revenue And EBITDA MomentumSustained double‑digit revenue growth and sharply higher adjusted EBITDA reflect improving portfolio cash generation and operating leverage from royalty streams. Durable underlying revenue increases indicate rising production and contract flows, underpinning long‑term earnings power if asset ramps remain on track.
NSR‑weighted Portfolio Insulates MarginsA predominantly NSR royalty mix provides structural margin protection because revenues are a percentage of metal sales rather than direct exposure to site operating costs. This model converts incremental commodity revenue efficiently to the bottom line, supporting margin sustainability across commodity cycles.
Bears Say
Persistent Negative Free Cash FlowLarge negative free cash flow over the TTM indicates investment or upfront payments outpacing operational cash conversion. Reliance on balance sheet liquidity or external funding to cover investing needs could constrain capital allocation, reducing optionality for acquisitions or distributions over the medium term.
Earnings Volatility And Historical LossesA history of severe earnings swings and recent loss years lowers confidence in sustained profitability. Volatility in accounting results can reflect timing of one‑offs, asset performance, or mark‑to‑market swings, making future earnings less predictable and complicating return expectations for long‑term investors.
Operator Execution & Acquisition Return RiskRoyalty cash flows depend on third‑party mine operators. Limited operator visibility and multi-asset ramp timing increase execution risk for projected production and revenue. Additionally, competitive acquisition markets can compress returns, limiting the company's ability to grow accretively 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 $2.45 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 $734.43M.
When is Gold Royalty Corp.’s upcoming earnings report date?
Gold Royalty Corp.’s upcoming earnings report date is Nov 10, 2026 which is in 88 days.
How were Gold Royalty Corp.’s earnings last quarter?
Gold Royalty Corp. released its earnings results on Aug 05, 2026. The company reported $0.01 earnings per share for the quarter, the consensus estimate of $0.01 by $0.
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 231,680,710 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, expectations of $0.01. Following the earnings report the stock price went down -0.692%.
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$5.58 (117.25% Upside)
$5.58 (117.25% Upside)
Blogger Sentiment
Bullish
GROY Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.39%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.84%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial picture — record revenue and adjusted EBITDA, meaningful GEO growth, a clean balance sheet with no debt and a large undrawn credit facility, and a clear pipeline of organic and acquisitive growth catalysts (including recent royalty additions). Notable near-term negatives included Q2 gold and equity price weakness (gold -13% sequentially; GDX/GDXJ -18%; company stock -23%), a still-wide 2026 guidance range, and competitive pressures on large acquisitions. On balance, management emphasized durable margins from an NSR-heavy portfolio, strong cash generation, and visibility to multi-year production growth, outweighing the market-driven and execution risks described.View all GROY earnings summariesGROY Stock 12 Month Forecast
Average Price Target
$5.58
▲(117.25% Upside)
Technical Analysis
Compass Minerals International
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US Gold
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Goldgroup Mining
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Hycroft Mining Holding
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Dakota Gold Corp
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Ownership Overview
16.34% Insiders
0.19% Mutual Funds
1.94% Other Institutional Investors
78.47% Public Companies and Individual Investors