No connection

Search Results

GROY

NEUTRAL
$3.56 Live
Gold Royalty Corp. · AMEX
Target $5.86 (+64.5%)
$1.44 52W Range $5.46
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$821.62M
P/E
N/A
ROE
-0.7%
Profit margin
-26.5%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
GROY presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating poor fundamental health, yet offset by a pristine balance sheet with zero debt and high liquidity. While revenue growth is robust at 34.20% and gross margins are exceptional (92.97%), the company struggles with net profitability and an extremely high Price-to-Sales ratio of 52.63. The stock has seen massive 1-year gains (+135.8%), but current technical trends are bearish and the lack of consistent earnings makes it a speculative play on gold royalties rather than a value investment.

Key Strengths

Zero debt (Debt/Equity: 0.00)
Strong liquidity with a Current Ratio of 4.88
Exceptional Gross Margins (92.97%)
Strong YoY Revenue Growth (34.20%)
Positive analyst sentiment with a target price of $5.86

Key Risks

Very low Piotroski F-Score (2/9) suggesting deteriorating fundamentals
Extreme valuation on a sales basis (P/S: 52.63)
Negative net profit margins (-26.46%)
Bearish technical trend (0/100)
High dependency on gold price volatility
AI Fair Value Estimate
Based on comprehensive analysis
$4.2
+18.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
30
Future
70
Past
55
Health
25
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Revenue growth, Debt-free balance sheet, Poor F-Score, Extreme P/S ratio
Confidence
85%
Value
30/100

Trades at a significant premium to revenue; valuation is driven by future royalty expectations rather than current cash flow.

Positives
  • P/B ratio of 1.14 is reasonable
Watchpoints
  • P/S ratio of 52.63 is unsustainable
  • No Graham Number available due to lack of earnings
Future
70/100

Growth is strong, but the path to consistent net profitability remains unclear.

Positives
  • 34% YoY revenue growth
  • Strong analyst price targets
Watchpoints
  • Inconsistent earnings track record
Past
55/100

Recent momentum is strong, but long-term performance has been lackluster.

Positives
  • Impressive 1-year return of 135.8%
Watchpoints
  • Negative 5-year change (-21.8%)
Health
25/100

While solvent and liquid, the F-Score indicates a failure in operational efficiency and earnings quality.

Positives
  • Zero debt
  • High current ratio
Watchpoints
  • Piotroski F-Score of 2/9 is a critical warning sign
Dividend
0/100

Company is in a growth/acquisition phase and does not return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.56
Analyst Target
$5.86
Upside/Downside
+64.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GROY and closest competitors.

Updated 2026-04-27
GRO
Gold Royalty Corp.
Primary
5Y
-21.8%
3Y
+69.6%
1Y
+135.8%
6M
-0.3%
1M
+7.2%
1W
-6.6%
NWP
NWPX Infrastructure, Inc.
Peer
5Y
+151.3%
3Y
+185.6%
1Y
+102.4%
6M
+60.3%
1M
+15.8%
1W
+2.3%
GSM
Ferroglobe PLC
Peer
5Y
+35.9%
3Y
-5.9%
1Y
+33.0%
6M
-13.7%
1M
-13.6%
1W
+4.4%
SCZ
Santacruz Silver Mining Ltd.
Peer
5Y
+648.9%
3Y
+560.9%
1Y
+514.6%
6M
+45.6%
1M
+17.6%
1W
+15.1%
MET
Ramaco Resources, Inc.
Peer
5Y
+28.2%
3Y
+28.2%
1Y
+52.6%
6M
-51.3%
1M
0.0%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
29.67
PEG Ratio
N/A
P/B Ratio
1.14
P/S Ratio
52.63
EV/Revenue
51.75
EV/EBITDA
182.34
Market Cap
$821.62M

Profitability

Profit margins and return metrics

Profit Margin -26.46%
Operating Margin 2.33%
Gross Margin 92.97%
ROE -0.66%
ROA 0.14%

Growth

Revenue and earnings growth rates

Revenue Growth +34.2%
Earnings Growth N/A
Q/Q Revenue Growth +34.16%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
4.88
Strong
Quick Ratio
3.62
Excellent
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
66.0%
Op. Margin
2.3%
Net Margin
-20.4%
Total Assets
$0.8B
Liabilities
$0.1B
Equity
$0.7B
Debt/Equity
0.18x
Operating CF
$0.0B
CapEx
$-0.1B
Free Cash Flow
$-0.1B
FCF Yield
-40099%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-18
$N/A
+100.0% surprise
2025-11-06
$N/A
+100.0% surprise
2025-08-06
$N/A
+100.0% surprise

Basic Materials Sector Comparison

Comparing GROY against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)
Return on Equity (ROE)
-0.66%
This Stock
vs
-6.64%
Sector Avg
-90.1% (Below Avg)
Profit Margin
-26.46%
This Stock
vs
-5.75%
Sector Avg
+359.9% (Superior)
Debt to Equity
0.0
This Stock
vs
0.89
Sector Avg
-100.0% (Less Debt)
Revenue Growth
34.2%
This Stock
vs
36.56%
Sector Avg
-6.5% (Slower)
Current Ratio
4.88
This Stock
vs
5.16
Sector Avg
-5.5% (Weaker)

Similar Companies

Peer comparison within the same industry

GROY Gold Royalty Corp.
NEUTRAL
Mkt Cap
$822M
P/E
-
ROE
-0.7%
Price
$3.56
NWPX NWPX...
BEARISH
Mkt Cap
$806M
P/E
23.6
ROE
9.2%
Price
$83.84
 Compare with GROY
GSM Ferroglobe PLC
NEUTRAL
Mkt Cap
$794M
P/E
-
ROE
-23.2%
Price
$4.25
 Compare with GROY
SCZM Santacruz...
NEUTRAL
Mkt Cap
$850M
P/E
20.0
ROE
27.2%
Price
$9.2
 Compare with GROY
METCB Ramaco Resources, Inc.
BEARISH
Mkt Cap
$890M
P/E
-
ROE
-12.2%
Price
$10.43
 Compare with GROY

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Johnson (Angela Dorothy)
Director of Issuer
Option Exercise
2026-03-30
17,001 shares · $56,443
Johnson (Angela Dorothy)
Director of Issuer
Buy
2026-03-30
4,694 shares · $15,677
Tether International, S.A. de C.V.
10% Security Holder of Issuer
Stock Award
2026-03-24
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-13
171,812 shares · $745,320
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-12
312,391 shares · $1,344,530
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-11
399,743 shares · $1,779,256
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-10
178,523 shares · $800,497
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-09
236,364 shares · $1,047,801
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-06
480,969 shares · $2,013,817
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-05
220,198 shares · $904,353
Howlett (Karri Lynn)
Director of Issuer
Option Exercise
2026-02-04
26,163 shares · $58,866
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-03
548,869 shares · $2,478,143
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-02-02
525,194 shares · $2,305,601
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-01-30
688,240 shares · $2,964,249
Tether Holdings Limited
10% Security Holder of Issuer
Acquisi...
2026-01-16
419,905 shares · $2,084,828
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-19

GROY filed its Form 20-F annual report on March 19, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F
20-F
2025-03-20

GROY filed its annual report on Form 20-F on March 20, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
7 analysts
HC Wainwright & Co.
2026-03-20
Maintains
Buy Buy
Scotiabank
2026-01-26
Maintains
Sector Outperform Sector Outperform
Canaccord Genuity
2026-01-22
down
Buy Hold
HC Wainwright & Co.
2026-01-15
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning GROY from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile