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GROY Stock Chart & Stats
$3.52
-$0.02(-0.58%)
At close: 4:00 PM EDT
$3.52
-$0.02(-0.58%)
Day’s Range― - ―
52-Week Range$2.45 - $5.45
Previous CloseN/A
Volume240.98K
Average Volume (3M)2.29M
Market Cap
$794.66M
Enterprise Value$646.26
Total Cash (Recent Filing)$14.14M
Total Debt (Recent Filing)$54.00K
Price to Earnings (P/E)478.6
Beta1.03
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. Volume1,991,718
30 Day Avg. Volume2,288,079
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 Upside58.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.05
Revenue Forecast (FY)$33.50M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And EBITDA GrowthRapid growth in revenue and adjusted EBITDA indicates increasing contribution from the royalty portfolio. If production ramps continue, stronger operating leverage could support durable earnings expansion without requiring mine-site operating control.
Conservative Balance SheetMinimal leverage gives Gold Royalty substantial financial flexibility to withstand commodity or project volatility and fund selective royalty acquisitions. The undrawn facility also provides capacity to pursue growth without immediate dependence on equity issuance.
Capital-Light NSR Portfolio And Growth PipelineAn NSR-heavy model limits exposure to mine-site cost inflation because operators fund sustaining capital and operations. Existing portfolio catalysts, including Ren and VARs, provide a path for production growth and incremental high-margin revenue.
Bears Say
Persistent Negative Free Cash FlowNegative free cash flow means accounting profitability is not yet translating into cash available after investment and spending. Continued funding needs could consume liquidity or require external capital, reducing financial flexibility as the portfolio expands.
Volatile Earnings RecordThe transition to positive earnings is encouraging, but a history of substantial losses and uneven results lowers confidence in profit durability. Royalty timing, asset ramps and commodity exposure may continue to produce variable earnings over the medium term.
Ramp-Up And Guidance Execution RiskA wide production range and limited visibility at certain operator assets make the timing of revenue growth less predictable. Delays at VARs, Ren or other projects could defer expected cash flows and weaken confidence in the longer-term production plan.
Gold Royalty News
GROY FAQ
What was Gold Royalty’s price range in the past 12 months?
Gold Royalty lowest stock price was $2.45 and its highest was $5.45 in the past 12 months.
What is Gold Royalty’s market cap?
Gold Royalty’s market cap is $794.66M.
When is Gold Royalty’s upcoming earnings report date?
Gold Royalty’s upcoming earnings report date is Nov 10, 2026 which is in 66 days.
How were Gold Royalty’s earnings last quarter?
Gold Royalty released its earnings results on Aug 05, 2026. The company reported $0.01 earnings per share for the quarter.
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 231,680,710 shares outstanding.
What happened to Gold Royalty’s price movement after its last earnings report?
Gold Royalty reported an EPS of $0.01 in its last earnings report. Following the earnings report the stock price went down -0.692%.
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
Neutral
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$5.58 (58.62% Upside)
$5.58 (58.62% Upside)
Blogger Sentiment
Bullish
GROY Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 20.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.01%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.84%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Gold Royalty
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
▲(58.62% 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
5.89% Other Institutional Investors
74.45% Public Companies and Individual Investors