Gold Royalty Corp(GROY) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 707.32 | EPS (ttm) | 0 | Insider Own | 25.67% | Shs Outstand | 230.8M | Perf Week | -3.97% |
| Market Cap | 0.67B | Forward P/E | 33.46 | EPS next Y | 94.38% | Insider Trans | - | Shs Float | 172.2M | Perf Month | -4.92% |
| Enterprise Value | 0.66B | PEG | - | EPS next Q | 0.01 | Inst Own | 27.04% | Short Float | 4.77% | Perf Quarter | 7.81% |
| Income | 0.00B | P/S | 29.78 | EPS this Y | 545.88% | Inst Trans | -3.59% | Short Ratio | 4.45 | Perf Half Y | -13.95% |
| Sales | 0.02B | P/B | 0.92 | EPS next 5Y | - | ROA | 0.19% | Short Interest | 8.22M | Perf YTD | -28.22% |
| Book/sh | 3.14 | P/C | 47.52 | EPS past 3/5Y | 44.13% -30.65% | ROE | 0.23% | 52W High | -46.83% ($5.45) | Perf Year | -19.44% |
| Cash/sh | 0.06 | P/FCF | 83.67 | Sales past 3/5Y | 58.18% - | ROIC | 0.21% | 52W Low | 18.37% ($2.45) | Perf 3Y | 123.08% |
| Dividend Est. | - | EV/EBITDA | 62.35 | EPS Y/Y TTM | 143.93% | Gross Margin | 70.42% | Volatility(W/M) | 3.1% 3.71% | Perf 5Y | -43.47% |
| Dividend TTM | - | EV/Sales | 29.16 | Sales Y/Y TTM | 82.28% | Oper. Margin | 22.94% | ATR (14) | 0.12 | Perf 10Y | - |
| Dividend Ex-Date | 2023/6/16 | Quick Ratio | 4.8 | EPS Q/Q | 251.02% | Profit Margin | 6.65% | RSI (14) | 45.08 | Recom | 1.12 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.8 | Sales Q/Q | 76.09% | SMA20 | -1.09% ($2.93) | Beta | 1.14 | Target Price | $5.03 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/11/4 | SMA50 | -8.13% ($3.16) | Rel Volume | 0.39 | Prev Close | $2.9 |
| Employees | 16 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 5.26% -19.3% | SMA200 | -15.44% ($3.43) | Avg Volume(3M) | 1.85M | Price | $2.9 |
| IPO | 2021/3/9 | Option/Short | Yes/Yes | Trades | 3241 | Volume | 718,772 | Change | - |
🪙 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.
Over the past 1 year, on the lower side
47% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Next earnings report: November 4
6 days to go.
GROY earns at a steady pace
Of every $100 in sales, $22.94 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +545.9% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $3,346. Peers typically go for $936.
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Results came in about as expected
Generally in line with estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -43.5%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 27.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #36 of 55 in the industry
Based on market cap of $672M.
FAQ
What kind of company is GROY?
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 2,922 within its sector.
What is the P/E ratio of GROY?
GROY has a P/E ratio of approximately 707.3x, which can be used to assess its valuation relative to the Basic Materials sector average.
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.