Gold Royalty Corp. (GROY)

NYSEAMERICAN: GROY · USD

$2.90

+0.00 (0.0%)· Recorded snapshot

Market cap	671.9M
Revenue (ttm)	22.6M
Net income (ttm)	1.5M
EPS (ttm)	-$0.00
Shares out	231.7M
P/E (forward)	36.7x
Volume	676,947
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.6M
Net income (ttm): 1.5M
EPS (ttm): -$0.00
P/E (forward): 36.7x
Market cap: 671.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.7

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE0.2

P25 -22.4P50 2.4P75 17.1

ROIC0.3

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All GROY indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001834026
Company name	Gold Royalty Corp.
Country	Canada
Country code	US
CUSIP number	38071H106
Earnings date	2026-11-04
Earnings time	amc
Employees	16
Employees change	1
Employees growth	6.67%
Enterprise value	$657.9M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Gold
IPO date	2021-03-09
Is primary listing	Yes
Is SPAC	No
ISIN number	CA38071H1064
Last 10-K release date	2026-03-19
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$671.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$2.90
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	GROY
Website	https://www.goldroyalty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	145x
Earnings yield	-0%
EV/Earnings	432.13x
EV/EBIT	125.36x
EV/EBITDA	61.5x
EV/Sales	28.75x
FCF / EV yield	-14.92%
FCF yield	-14.61%
Forward P/E	36.69x
Industry forward P/E	12.72x
Industry P/E	13.38x
P/(OCF - SBC) ratio	83.36x
P/B ratio	0.92x
P/OCF ratio	61.29x
P/S ratio	29.37x
Price / tangible book value	0.91x
Price/EBITDA ratio	62.82x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.94%
EBITDA margin	46.75%
Effective tax rate	53.8%
Gross margin	94.23%
Operating margin	22.94%
Pretax margin	14.4%
Profit margin	6.65%
Profit per employee	$93,813
Profitable quarters	2
Revenue per employee	$1.4M
ROA	0.41%
ROCE	0.61%
ROE	0.23%
ROIC	0.34%
SBC / revenue	12.69%
Tax / revenue	7.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	0.05%
EPS growth years	0
Gross profit growth	82.28%
Gross profit growth (Q)	79.72%
Gross profit growth 3Y	105.94%
Net income growth (QoQ)	0.68%
Net income growth quarters	3
Net income growth years	0
OCF growth	126.36%
OCF growth (Q)	248.27%
OCF growth (QoQ)	-16.79%
Operating income growth (Q)	188.24%
Revenue growth	82.28%
Revenue growth (Q)	76.09%
Revenue growth (QoQ)	-6.21%
Revenue growth 3Y	103.34%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-107.6M
Depreciation and amortization	$5.4M
EBIT	$5.2M
EBITDA	$10.5M
EPS	$-0.00
FCF per share	$-0.42
Financing cash flow	$77.9M
Free cash flow	$-96.8M
Free cash flow minus SBC	$-99.7M
Gross profit	$21.3M
Income taxes	$1.7M
Investing cash flow	$-80.4M
Net borrowing	$-31.1M
Net cash flow	$8.3M
Net income	$1.5M
Operating cash flow minus SBC	$7.9M
Operating income	$5.2M
Revenue	$22.6M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.55
Book value per share	$3.14
Debt / EBITDA	0.01
Debt / equity	0
Interest coverage	1.2
Long-term assets	$826.9M
Long-term liabilities	$120.8M
Net cash (debt)	$14M
Net cash / market cap	2.11%
Net debt / EBITDA	-1.33
Net debt / equity	-0.02
Piotroski F-Score	7
Shareholders' equity	$724.5M
Tangible book value	$724.5M
Tangible book value per share	$3.14
Total assets	$850.1M
Total cash	$14.1M
Total debt	$151,000
Total liabilities	$125.6M
WACC	10.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$23.2M
Current liabilities	$4.8M
Current ratio	4.8
Net working capital	$4.3M
Quick ratio	4.2
Working capital	$18.4M
Working capital turnover	2.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.55%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.01
Shareholder yield	-23.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.13
1D price change	0%
1M price change	-9.81%
1M total return	-9.81%
1W price change	-2.73%
1W total return	-2.73%
1Y price change	-20.17%
1Y return CAGR	-20.18%
1Y total return	-20.17%
20-day SMA	$2.93
200-day SMA	$3.43
3M price change	7.96%
3M total return	7.96%
3Y price change	119.23%
3Y return CAGR	29.9%
3Y total return	119.23%
50-day SMA	$3.16
50-day SMA vs 200-day SMA	50under200
52-week high	$5.46
52-week high date	2026-01-21
52-week low	$2.45
52-week low date	2026-07-16
5Y price change	-44.44%
5Y return CAGR	-10.67%
5Y total return	-43.1%
6M price change	-19.94%
6M total return	-19.94%
All-time high	$7.08
All-time high date	2021-06-25
All-time low	$1.16
All-time low date	2024-12-23
Average true range (ATR)	$0.12
Average volume	1.2M
Beta (1Y)	2.51
Beta (2Y)	0.91
Beta (5Y)	1.11
Change from 52-week high	-46.84%
Change from 52-week low	18.37%
Change from all-time high	-59.75%
Change from all-time low	145.69%
Change from open	1.58%
Day's gap	-1.55%
Dollar volume	$2M
High price	$2.90
Low price	$2.84
Monthly RSI	49.25
Open price	$2.86
Position in 52-week range	100%
Premarket change	-0.05%
Premarket close	$2.90
Premarket price	$2.90
Premarket volume	456
Previous close	$2.90
Price vs 150-day SMA	-8.89%
Price vs 20-day SMA	-2.73%
Price vs 200-day SMA	-16.89%
Price vs 50-day SMA	-9.7%
Relative volume	0.57
Return from IPO open	-36.44%
Return from IPO price	-42.8%
RSI	42.72
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.23
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	0.08
Volume	676.9K
Weekly RSI	41.91
YTD price change	-29.46%
YTD total return	-29.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	171.9M
Float percentage	74.2%
Shares change (QoQ)	-0.7%
Shares change (YoY)	23.55%
Shares held by insiders	2.01%
Shares held by institutions	23.34%
Shares outstanding	231.7M
Short % of float	4.78%
Short % of shares	3.55%
Short ratio	4.6 days

Deeper analysis on GROY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GROY report

Is a complete GROY research report available?

No complete published report is available for Gold Royalty Corp. (GROY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gold Royalty Corp. (GROY)

Price

Financial snapshot

Fair-value bridge

Latest news · GROY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GROY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GROY

Frequently asked questions