장마감
로그인 회원가입
GROY
GROY
Gold Royalty Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.64
+0.07 ▲ +2.72%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$2.62
-0.02 ▼ -0.76%

골드 로열티즈(GROY) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$672M
스몰캡
P/E
-
배당수익률
없음
52주 위치
6%
저점 +8% · 고점 -52%
애널리스트
적극 매수
B
Fundamental health
vs. Gold
수익성 ⓘ
Top 53%
성장 ⓘ
Top 23%
밸류에이션 ⓘ
Top 20%
재무 안정 ⓘ
Top 56%
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -0.01Insider Own ⓘ 23%Shs Outstand ⓘ 230.8MPerf Week ⓘ 4.76%
Market Cap ⓘ 0.67BForward P/E ⓘ 23.92EPS next Y ⓘ 94.93%Insider Trans ⓘ -Shs Float ⓘ 195.9MPerf Month ⓘ -1.49%
Enterprise Value ⓘ 0.66BPEG ⓘ -EPS next Q ⓘ 0.01Inst Own ⓘ 24.6%Short Float ⓘ 3.76%Perf Quarter ⓘ -24.14%
Income ⓘ -0.00BP/S ⓘ 34.18EPS this Y ⓘ 666.29%Inst Trans ⓘ -4.16%Short Ratio ⓘ 3.88Perf Half Y ⓘ -44.89%
Sales ⓘ 0.02BP/B ⓘ 0.84EPS next 5Y ⓘ -ROA ⓘ -0.14%Short Interest ⓘ 7.36MPerf YTD ⓘ -34.65%
Book/sh ⓘ 3.13P/C ⓘ 41.46EPS past 3/5Y ⓘ 44.13% -30.65%ROE ⓘ -0.17%52W High ⓘ -51.6% ($5.45)Perf Year ⓘ -2.94%
Cash/sh ⓘ 0.06P/FCF ⓘ 168.35Sales past 3/5Y ⓘ 58.18% -ROIC ⓘ -0.15%52W Low ⓘ 7.76% ($2.45)Perf 3Y ⓘ 50.86%
Dividend Est. ⓘ -EV/EBITDA ⓘ 81.95EPS Y/Y TTM ⓘ 61.27%Gross Margin ⓘ 73.21%Volatility(W/M) ⓘ 2.97% 3.53%Perf 5Y ⓘ -46.56%
Dividend TTM ⓘ -EV/Sales ⓘ 33.36Sales Y/Y TTM ⓘ 89.91%Oper. Margin ⓘ 20.14%ATR (14) ⓘ 0.11Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2023/6/16Quick Ratio ⓘ 4.91EPS Q/Q ⓘ 200%Profit Margin ⓘ -5.65%RSI (14) ⓘ 45.65Recom ⓘ 1.14
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.91Sales Q/Q ⓘ 128.74%SMA20 ⓘ 0.06% ($2.64)Beta ⓘ 0.95Target Price ⓘ $5.64
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/8/5SMA50 ⓘ -8.09% ($2.87)Rel Volume ⓘ 1.36Prev Close ⓘ $2.57
Employees ⓘ -LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ -24.81% -9.56%SMA200 ⓘ -28.45% ($3.69)Avg Volume(3M) ⓘ 1.90MPrice ⓘ $2.64
IPO ⓘ 2021/3/9Option/Short ⓘ Yes/YesTrades ⓘ 5185Volume ⓘ 2,574,341Change ⓘ 2.72%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Gold Royalty Corp (GROY) Investment Analysis

What kind of company is Gold Royalty Corp?

골드 로열티즈(GROY) 경기민감주
Basic Materials · Gold
Basic Materials Stocks

🪙 Gold Royalty (GROY) is a precious metals royalty and streaming company that secures royalty and stream agreements rather than making direct investments in gold, silver, and other precious metal mines, thereby receiving a portion of the revenue generated from mine production. Founded in 2020 and headquartered in Canada, it is a relatively new royalty company that is building a diversified asset portfolio spanning the entire mine lifecycle.

Learn more about Gold Royalty Corp →
Market Cap
$0.7B
Approx. KRW 0.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2952
IPO2021/03/09
Current Price$2.64 ≈ 3,617원
AMEX · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.01
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -24.8% 매출 -9.6%
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +100.0% 매출 +4.7%
🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전 EPS +100.0% 매출 +4.7%
🎯 Ex-div 2023년 6월 16일 (금)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
20.1%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Gold Median 44.7% · Bottom tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-5.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
73.2%
✓ 우수
My positionTop 25%
Low range Average High range
Gold Median 51.0% · Top 7%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-0.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-0.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-0.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Gold Median 0.10
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.91
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 3.06
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.91
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 2.43
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$5.64
현재가 대비 +113.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
23.92배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+94.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
2
예상 상회
0
예상 부합
1
예상 하회
67%
상회 비율
+57.1%
평균 서프라이즈
2026.05.07
하회
실적 $0.01 · 예상 $0.01 -28.6%
2026.05.06
상회
+100.0%
2026.03.19
상회
실적 $0.00 · 예상 $-0.00 +100.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+666.3%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 20.1% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+94.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+44.1%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median -2.7% · Top 15%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-30.6%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+128.7%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -115%p below the market
GROY -46.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-114.9%p
Significantly behind the market
vs Materials (XLB)
-71.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-19.0%p
behind the market
vs Materials (XLB)
-14.2%p
behind the sector average
Rank among peers
5-year return Bottom 23% Based on 11 peers
1-year return Lower-Mid (lower 30%) Based on 12 peers
Current position within 52-week range
Low (-7.8%p) High (-51.6%p)
Current price is 7.8% above the 52-week low and 51.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-46.6%
Annualized volatility
52.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $2.64 above the midline ($2.64). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.084 · Signal -0.105 · Hist 0.021. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 73.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
23.92x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Gold median 6.66x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.84x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold median 2.79x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
34.18x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Gold median 3.56x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
81.95x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Gold median 6.05x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
168.35x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Gold median 15.39x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$5.64 vs. current price +113.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership is broadly stable
Institutional net selling -4.2% · Short interest light 3.8% · Short interest fell -0.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-4.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 24.6%
Moderate institutional participation
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 23.0%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 52.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.8%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days 📉 -0.5%p decrease
Short interest days to cover
3.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 230.8M주
Float (tradable shares) 195.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GROY

ETFs with the highest weightings · 4 total shown
FDTS
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.27%
$13M
GDXJ
GDXJ
VanEck Junior Gold Miners ETF
0.18%
$7.0B
AUAU
AUAU
Global X Gold Miners ETF
0.06%
$5M
GWX
GWX
State Street SPDR S&P International Small Cap ETF
0.02%
$857M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GROY GROY This Stock
$671.7M- 0.8 ▲-0.17% ▼- +2.7%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
골드 로열티(GROY) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
골드 로열티(GROY)는 금·은 광산 로열티·스트리밍에 특화된 귀금속 투자 기업입니다. 광산을 직접 운영하지 않고 매출에 노출되는 자본 효율적 사업 구조와 금값 연동 실적, 관련주 흐름이 특징이며 포트폴리오 확장이 핵심 성장 동력입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 골드 로열티즈(GROY)?

골드 로열티즈(GROY) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of GROY?

The market cap of GROY is approximately $672M, ranking 2,952 within its sector.

What is the 52-week high and low for GROY?

GROY has recorded a 52-week high of $5.45 and a low of $2.45.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.