Gold Royalty Corp (GROY)
$1.21
Market is closed - opens 7 PM, 09 Sep 2024
Performance
- $1.19$1.25$1.21
1.65%
Downside
Day's Volatility :4.8%
Upside
3.2%
- $1.18$2.21$1.21
2.48%
Downside
52 Weeks Volatility :46.61%
Upside
45.25%
Returns
| Period | Gold Royalty Corp | Sector (Materials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -19.33% | 0.1% | 0.0% |
6 Months | -34.59% | 0.0% | 0.0% |
1 Year | -13.57% | 10.0% | 0.0% |
3 Years | -57.09% | 6.0% | -22.3% |
Highlights
Market Capitalization | 204.6M |
Book Value | $3.29 |
Earnings Per Share (EPS) | -0.16 |
Wall Street Target Price | 3.27 |
Profit Margin | 0.0% |
Operating Margin TTM | -42.59% |
Return On Assets TTM | -0.43% |
Return On Equity TTM | -4.58% |
Revenue TTM | 6.5M |
Revenue Per Share TTM | 0.04 |
Quarterly Revenue Growth YOY | 283.3% |
Gross Profit TTM | 3.9M |
EBITDA | -3.2M |
Diluted Eps TTM | -0.16 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.03 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | -0.01 |
EPS Estimate Next Quarter | -0.01 |
Analyst Recommendation
Buy
76%Buy
23%Hold
0
0%Sell
Based on 13 Wall street analysts offering stock ratings for Gold Royalty Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
- Current
- 1M Ago
- 3M Ago
Buy
10
10
10
Hold
3
3
3
Sell
00
00
00
Analyst Forecast
What analysts predicted
Upside of 170.25%
Current $1.21
Target $3.27
Company Financials
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 192.0K | ↑ 0.0% |
Net Income | -17.4M | ↑ 0.0% |
Net Profit Margin | -9.1K% | ↑ 0.0% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 192.0K | ↑ 0.0% |
Net Income | -17.4M | ↑ 0.0% |
Net Profit Margin | -9.1K% | ↑ 0.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 3.9M | ↑ 0.0% |
Net Income | -17.3M | ↑ 0.0% |
Net Profit Margin | -439.81% | ↑ 0.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 3.9M | ↑ 0.0% |
Net Income | -17.3M | ↑ 0.0% |
Net Profit Margin | -439.81% | ↑ 0.0% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 3.0M | ↑ 0.0% |
Net Income | -26.8M | ↑ 0.0% |
Net Profit Margin | -877.82% | ↑ 0.0% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 3.0M | ↑ 0.0% |
Net Income | -26.8M | ↑ 0.0% |
Net Profit Margin | -877.82% | ↑ 0.0% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 767.0K | ↑ 31.79% |
Net Income | -3.1M | ↑ 39.88% |
Net Profit Margin | -401.96% | ↓ 23.27% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 468.0K | ↓ 38.98% |
Net Income | -2.5M | ↓ 19.04% |
Net Profit Margin | -533.33% | ↓ 131.37% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 797.0K | ↑ 70.3% |
Net Income | -1.8M | ↓ 27.2% |
Net Profit Margin | -227.98% | ↑ 305.35% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 1.0M | ↑ 27.48% |
Net Income | -19.4M | ↑ 965.49% |
Net Profit Margin | -1.9K% | ↓ 1677.53% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 2.9M | ↑ 184.84% |
Net Income | -1.4M | ↓ 92.74% |
Net Profit Margin | -48.55% | ↑ 1856.96% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 1.8M | ↓ 38.01% |
Net Income | -2.2M | ↑ 59.15% |
Net Profit Margin | -124.64% | ↓ 76.09% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 279.5M | ↑ 0.0% |
Total Liabilities | 54.2M | ↑ 0.0% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 279.5M | ↑ 0.0% |
Total Liabilities | 54.2M | ↑ 0.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 688.6M | ↑ 0.0% |
Total Liabilities | 152.4M | ↑ 0.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 688.6M | ↑ 0.0% |
Total Liabilities | 152.4M | ↑ 0.0% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 691.0M | ↑ 0.0% |
Total Liabilities | 170.0M | ↑ 0.0% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 691.0M | ↑ 0.0% |
Total Liabilities | 170.0M | ↑ 0.0% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 681.8M | ↓ 0.08% |
Total Liabilities | 150.8M | ↑ 1.38% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 677.3M | ↓ 0.66% |
Total Liabilities | 148.8M | ↓ 1.33% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 683.2M | ↑ 0.86% |
Total Liabilities | 155.9M | ↑ 4.79% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 698.3M | ↑ 2.21% |
Total Liabilities | 177.4M | ↑ 13.74% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 691.1M | ↓ 1.03% |
Total Liabilities | 170.7M | ↓ 3.72% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 741.5M | ↑ 7.29% |
Total Liabilities | 185.5M | ↑ 8.65% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -11.9M | ↑ 0.0% |
Investing Cash Flow | -69.2M | ↑ 0.0% |
Financing Cash Flow | 90.9M | ↑ 0.0% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -11.9M | ↑ 0.0% |
Investing Cash Flow | -69.2M | ↑ 0.0% |
Financing Cash Flow | 90.9M | ↑ 0.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -19.3M | ↑ 0.0% |
Investing Cash Flow | 10.6M | ↑ 0.0% |
Financing Cash Flow | 5.8M | ↑ 0.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -19.3M | ↑ 0.0% |
Investing Cash Flow | 10.6M | ↑ 0.0% |
Financing Cash Flow | 5.8M | ↑ 0.0% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -2.1M | ↓ 54.5% |
Investing Cash Flow | 1.7M | - |
Financing Cash Flow | 914.0K | ↓ 154.76% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -1.3M | ↓ 35.13% |
Investing Cash Flow | 3.8M | ↑ 123.4% |
Financing Cash Flow | -2.6M | ↓ 380.74% |
Technicals Summary
Sell
Neutral
Buy
Gold Royalty Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Gold Royalty Corp | -0.82% | -34.59% | -13.57% | -57.09% | -57.09% |
 Barrick Gold Corporation | 13.03% | 19.5% | 20.33% | -4.28% | 9.13% |
 Agnico Eagle Mines Ltd | 6.44% | 41.63% | 63.08% | 34.85% | 33.24% |
 Newmont Mining Corp. | 8.49% | 48.54% | 31.23% | -13.62% | 32.26% |
 Wheaton Precious Metals Corp. | 8.58% | 31.03% | 38.87% | 28.22% | 106.26% |
 Franco-nevada Corporation | -0.23% | 5.02% | -16.05% | -18.64% | 25.62% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Gold Royalty Corp | NA | NA | NA | -0.03 | -0.05 | 0.0 | NA | 3.29 |
Barrick Gold Corporation | 22.09 | 22.09 | 2.18 | 1.28 | 0.07 | 0.04 | 0.02 | 13.47 |
Agnico Eagle Mines Ltd | 66.28 | 66.28 | 28.15 | 3.72 | 0.03 | 0.04 | 0.02 | 40.0 |
Newmont Mining Corp. | 54.91 | NA | 1.29 | 3.0 | -0.08 | 0.03 | 0.02 | 25.53 |
Wheaton Precious Metals Corp. | 46.02 | 46.02 | 2.4 | 1.43 | 0.08 | 0.05 | 0.01 | 15.78 |
Franco-nevada Corporation | 32.33 | NA | 11.81 | 3.32 | -0.09 | -0.05 | 0.01 | 30.38 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Gold Royalty Corp | Buy | $204.6M | -57.09% | NA | 0.0% |
Barrick Gold Corporation | Buy | $34.1B | 9.13% | 22.09 | 12.78% |
Agnico Eagle Mines Ltd | Buy | $39.5B | 33.24% | 66.28 | 8.49% |
Newmont Mining Corp. | Buy | $59.2B | 32.26% | 54.91 | -13.29% |
Wheaton Precious Metals Corp. | Buy | $26.4B | 106.26% | 46.02 | 50.44% |
Franco-nevada Corporation | Buy | $23.0B | 25.62% | 32.33 | -51.92% |
Insights on Gold Royalty Corp
Decreasing Revenue
Revenue is down for the last 2 quarters, 2.89M → 1.79M (in $), with an average decrease of 38.0% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, -1.40M → -2.23M (in $), with an average decrease of 59.2% per quarter
Vs AEM
In the last 1 year, Agnico Eagle Mines Ltd has given 63.1% return, outperforming this stock by 76.7%
Company Information
gold royalty corp. is a gold-focused royalty company offering creative financing solutions to the metals and mining industry. its mission is to invest in high-quality, sustainable, and responsible mining operations to build a diversified portfolio of precious metals royalty and streaming interests that generate superior long-term returns for our shareholders. gold royalty's diversified portfolio currently consists primarily of net smelter return royalties on gold properties located in the americas. nyse: groy
Organization | Gold Royalty Corp |
Employees | 12 |
CEO | Mr. David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D |
Industry | Basic Materials |
