Want to see GROY full AI Analyst Report?
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)1.53M
Market Cap
$655.66M
Enterprise Value$646.26M
Total Cash (Recent Filing)$14.14M
Total Debt (Recent Filing)$54.00K
Price to Earnings (P/E)404.3
Beta0.92
Next Earnings
Nov 04, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend Yield2.21%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding231,680,710
10 Day Avg. Volume1,284,118
30 Day Avg. Volume1,528,752
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 Cap0.99
Enterprise Value/Revenue28.65
Enterprise Value/Gross Profit40.46
Enterprise Value/Ebitda49.90
Forecast
1Y Price Target
$5.00Price Target Upside42.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)$32.64M
Bulls Say, Bears Say
Bulls Say
Revenue And EBITDA GrowthRapid growth in revenue and adjusted EBITDA shows stronger monetization of the royalty portfolio and improving operating leverage. If production ramps continue as planned, the higher-margin model can support expanding earnings power and provide more capital for portfolio growth.
Minimal LeverageExtremely low debt gives Gold Royalty substantial financial flexibility during commodity or project volatility. The conservative structure reduces refinancing pressure, preserves borrowing capacity for accretive royalty acquisitions, and improves resilience while its asset portfolio expands.
Scalable NSR Royalty ModelA predominantly NSR-based portfolio can deliver strong incremental margins because operators bear mine-site operating and sustaining costs. This structure provides scalable exposure to production growth and metal prices without requiring Gold Royalty to operate the underlying mines.
Bears Say
Persistently Negative Free Cash FlowDeeply negative free cash flow indicates that accounting profitability has not yet translated into cash generation after investment and spending. Continued shortfalls could require liquidity or external funding, limiting internally funded growth and reducing flexibility if project timing changes.
Earnings VolatilityThe uneven earnings history makes current profitability less proven and raises uncertainty about its durability across reporting periods. Greater earnings volatility can complicate planning, weaken confidence in normalized returns, and make future results more dependent on asset timing.
Ramp-Up And Guidance UncertaintyA wide production range means the timing and scale of growth remain partly dependent on ramp-ups at underlying assets. Delays could defer royalty and stream income, make near-term results less predictable, and weaken confidence in the company’s multi-year production trajectory.
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 $655.66M.
When is Gold Royalty’s upcoming earnings report date?
Gold Royalty’s upcoming earnings report date is Nov 04, 2026 which is in 10 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 2.21%. 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$5.00 (42.05% Upside)
$5.00 (42.05% Upside)
Blogger Sentiment
Bullish
GROY Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 20.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.8%
Last 30 Days ▼ 5.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.38%
12-Months-Change
Fundamentals
Return on Equity
0.22%
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
$5.00
▲(42.05% Upside)
Technical Analysis
Compass Minerals International
―
US Gold
―
Goldgroup Mining
―
Hycroft Mining Holding
―
Dakota Gold Corp
―
Ownership Overview
16.34% Insiders
0.19% Mutual Funds
0.79% Other Institutional Investors
78.83% Public Companies and
Individual Investors