Stock Scorecard
Stock Summary for Gold Royalty Corp (GROY) - $3.69 as of 11/3/2025 6:13:00 PM EST
Total Score
6 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GROY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GROY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GROY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GROY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GROY (34 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for GROY
Company Overview |
|
|---|---|
| Ticker | GROY |
| Company Name | Gold Royalty Corp |
| Country | USA |
| Description | Gold Royalty Corp. (GROY) is a prominent precious metals royalty and streaming company headquartered in Vancouver, Canada, that employs a strategic model to generate revenue through an extensive portfolio of gold-centric assets. By partnering with mining operators to provide financing in exchange for royalties, the company effectively mitigates operational risks while capitalizing on gold price appreciation. With a strong emphasis on sustainable growth and a seasoned management team, Gold Royalty Corp. represents a compelling investment opportunity in the dynamic gold sector, bolstered by its commitment to responsible mining practices and a robust asset base that supports long-term value creation. |
| Sector Name | BASIC MATERIALS |
| Industry Name | GOLD |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/18/2025 |
Stock Price History |
|
| Last Day Price | 3.69 |
| Price 4 Years Ago | 4.80 |
| Last Day Price Updated | 11/3/2025 6:13:00 PM EST |
| Last Day Volume | 2,526,338 |
| Average Daily Volume | 3,731,881 |
| 52-Week High | 4.15 |
| 52-Week Low | 1.16 |
| Last Price to 52 Week Low | 218.10% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 44.13 |
| Sector PE | 33.65 |
| 5-Year Average PE | -76.40 |
| Free Cash Flow Ratio | 184.50 |
| Industry Free Cash Flow Ratio | 39.47 |
| Sector Free Cash Flow Ratio | 36.67 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 0.02 |
| Book Value Per Share Most Recent Quarter | 3.27 |
| Price to Book Ratio | 1.16 |
| Industry Price to Book Ratio | 3.99 |
| Sector Price to Book Ratio | 3.19 |
| Price to Sales Ratio Twelve Trailing Months | 51.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.49 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 170,709,000 |
| Market Capitalization | 629,916,210 |
| Institutional Ownership | 19.42% |
Dividends |
|
| Ex-Dividend Date | 6/16/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 3.39% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 1.54% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -50.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 87.25% |
| Reported EPS 12 Trailing Months | -0.01 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | -0.02 |
| Net Income Twelve Trailing Months | -1,847,000 |
| Net Income Past Year | -3,411,000 |
| Net Income Prior Year | -26,756,000 |
| Quarterly Revenue Growth YOY | 113.10% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | 16.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,054,000 |
| Total Cash Past Year | 2,267,000 |
| Total Cash Prior Year | 1,443,000 |
| Net Cash Position Most Recent Quarter | -48,971,000 |
| Net Cash Position Past Year | -47,551,000 |
| Long Term Debt Past Year | 49,818,000 |
| Long Term Debt Prior Year | 32,794,000 |
| Total Debt Most Recent Quarter | 52,025,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 558,303,000 |
| Total Stockholder Equity Prior Year | 520,950,000 |
| Total Stockholder Equity Most Recent Quarter | 558,401,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 859,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.01 |
| Free Cash Flow Past Year | -43,555,000 |
| Free Cash Flow Prior Year | -36,622,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 1.98 |
| 20-Day Bollinger Middle Band | 3.18 |
| 20-Day Bollinger Upper Band | 4.38 |
| Beta | 1.00 |
| RSI | 50.82 |
| 50-Day SMA | 2.12 |
| 150-Day SMA | 1.86 |
| 200-Day SMA | 2.19 |
System |
|
| Modified | 11/1/2025 12:31:24 AM EST |