Materials / GoldUpdated 2026-05-10 22:07 UTC

GROY stock hub

Gold Royalty Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

833.2M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

GROY

In the news

Latest news · GROY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E40.9

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-0.2

P25 -20.7P50 0.8P75 14.1

ROIC0.4

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GROY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001834026
Company name	Gold Royalty Corp.
Country	Canada
Country code	US
Cusip	38071H106
Employees	16
Employees Change	1%
Employees Change Percent	6.67
Enterprise value	$817M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Gold
IPO Date	2021-03-09
Isin	CA38071H1064
Last refreshed	2026-05-10
Market cap	$833.2M
Market cap category	Small-Cap
Price	$3.61
Price currency	USD
Rev Per Employee	1,228,125x
Sector	Materials
Sic	1040
Symbol	GROY
Website	https://www.goldroyalty.com

Valuation

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

Metric	Value
Earnings Yield	-0.13%
EV/EBIT	206.43x
EV/EBITDA	102.18x
EV/Sales	41.58x
FCF yield	-11.15%
Forward P/E	40.88x
P/B ratio	1.15x
P/S ratio	42.4x

Profitability

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

Metric	Value
EBIT Margin	20.14%
EBITDA Margin	40.69%
Gross margin	93.76%
Gross Profit	$18.4M
Gross Profit Growth	86.33%
Gross Profit Growth Q	131.5%
Gross Profit Growth3 Y	67.1%
Net Income	$-1.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.66%
Profit Margin	-5.65%
Profit Per Employee	$-69,438
ROA	0.31
ROCE	0.47
ROE	-0.17
ROIC	0.37

Growth

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

Metric	Value
Cagr1y	133.04%
Cagr3y	15.92%
Cagr5y	-5.86%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	73.78%
OCF Growth Q	79.9%
Revenue Growth	89.91x
Revenue Growth Q	128.74x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	68.3x

Financial strength

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

Metric	Value
Asset Turnover	$0.02
Assets	$846.9M
Cash	$16.2M
Current Assets	$24.4M
Current Liabilities	$5M
Debt	$79,000
Debt EBITDA	$0.01
Debt Equity	$0
Equity	$722M
Interest Coverage	0.62
Liabilities	$124.9M
Long Term Assets	$822.5M
Long Term Liabilities	$119.9M
Net Cash	$16.1M
Net Cash By Market Cap	$1.93
Net Debt EBITDA	$-2.02
Net Debt Equity	$-0.02
Tangible Book Value	$722M
Tangible Book Value Per Share	$3.15
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.91
Net Working Capital	$3.2M
Quick ratio	4.32
Working Capital	$19.4M
Working Capital Turnover	$1.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.55%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.01

Performance and technicals

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

Metric	Value
1Y total return	132.9%
200-day SMA	3.81
3Y total return	55.77%
50-day SMA	3.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.05%
All Time High	7.08
All Time High Change	-49.01%
All Time High Date	2021-06-25
All Time Low	1.16
All Time Low Change	211.21%
All Time Low Date	2024-12-23
ATR	0.17
Beta	0.94
Beta1y	1.12
Beta2y	1.03
Ch YTD	-10.64
High	3.71
High52	5.46
High52 Date	2026-01-21
High52ch	-33.82%
Low	3.53
Low52	1.45
Low52 Date	2025-05-15
Low52ch	148.97%
Ma50ch	-2.56%
Premarket Change Percent	2.46
Premarket Price	$3.69
Premarket Volume	4,161
Price vs 200-day SMA	-5.2%
RSI	51.8
RSI Monthly	58.03
RSI Weekly	47.47
Sharpe ratio	1.72x
Sortino ratio	2.71
Total Return	-14.55%
Tr YTD	-10.64
Tr1m	0.84%
Tr1w	4.94%
Tr3m	-14.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$5.75
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.01
Earnings Revenue Estimate	9,348,000x
Earnings Revenue Estimate Growth	197.9x
Operating Income	$4M
Operating Income Growth Q	610.2
Operating margin	20.14
Price target	$6.1
Price Target Change	$68.98
Price Target Change Top	$59.28

Ownership and float

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

Metric	Value
Float	173,109,344%
Float Percent	75.01%
Net Borrowing	-31,640,000
Shares Insiders	1.95%
Shares Institutions	24.87%
Shares Out	230,792,200
Shares Qo Q	28.06%
Shares Yo Y	14.55%
Short Float	4.51%
Short Ratio	2.92
Short Shares	3.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-95.7M
Average Volume	1,992,616.35x
Bv Per Share	3.15
CAPEX	$-101.1M
Ch1m	0.84
Ch1w	4.94
Ch1y	132.9
Ch3m	-14.45
Ch3y	54.94
Ch5y	-27.8
Ch6m	10.06
Change	0.28%
Change From Open	-0.82
Close	3.6
Days Gap	1.11
Depreciation Amortization	4,038,000
Dollar Volume	6,307,554.5
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$4M
EBITDA	$8M
EPS	$-0.01
F Score	5
FCF	$-92.9M
FCF EV Yield	-11.37x
FCF Per Share	$-0.4
Financing CF	76,559,000
Fiscal Year End	December
Founded	2,020
Income Tax	$391,000
Investing CF	-74,332,000
Ipr	-27.8
Iprfo	-19.78
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma150	3.96
Ma150ch	-8.93%
Ma20	3.57
Ma20ch	1.26%
Net CF	10,384,000
Next Earnings Date	2026-08-05
Open	3.64
Optionable	Yes
P OCF Ratio	102.1
Position In Range	45.71
Pre Close	3.6
Price Date	2026-05-08
Price EBITDA	$104
Ptbv Ratio	1.15
Relative Volume	0.88x
Revenue	19,650,000x
SBC By Revenue	14.23x
Share Based Comp	2,797,000
Tax By Revenue	1.99x
Tr6m	10.06%
Volume	1,747,245

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GROY pay a dividend?

Capital-return profile for this ticker.

Performance

GROY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GROY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.9%

Float: +75.0% of shares outstanding

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GROY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GROY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sprzedaj
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Zdecydowanie kupuj

Questions

About GROY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GROY stock rating?

Gold Royalty Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GROY analysis?

The full report lives at /stocks/GROY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GROY?

The latest report frames GROY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GROY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.