Stock Scorecard



Stock Summary for Gold Royalty Corp (GROY) - $3.60 as of 5/8/2026 7:36:15 PM EST

Total Score

6 out of 30

Safety Score

27 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 (27 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
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) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
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) -10

Latest News for for GROY

Gold Royalty Corp. (AMEX:GROY) Q1 2026 Earnings Call Transcript 5/8/2026 12:40:00 PM
Gold Royalty Q1 2026 slides: record revenue drives growth despite EPS miss 5/8/2026 12:09:00 PM
Gold Royalty Reports Record Revenue and Cash Flow in the First Quarter 2026 5/8/2026 8:40:00 AM
Earnings call transcript: Gold Royalty Q1 2026 misses EPS forecast, stock rises 5/8/2026 1:39:00 AM
How Investors May Respond To Gold Royalty (GROY) Return To Profitability And Debt Free Balance Sheet 5/8/2026 1:39:00 AM
Gold Royalty Corp. Posts Record Q1 2026 Revenue and Cash Flow, Tightens Growth Platform 5/7/2026 10:38:00 AM
Gold Royalty Corp. Swings to Profit on Surging Q1 2026 Revenue and Asset Growth 5/7/2026 10:38:00 AM
Gold Royalty Corp. (NYSE: GROY) swings to Q1 profit on record royalty revenue 5/7/2026 1:39:00 AM
Gold Royalty turns Q1 profit, ends March with $13.6M cash 5/7/2026 12:51:00 AM
GOLD ROYALTY REPORTS RECORD REVENUE AND CASH FLOW IN THE FIRST QUARTER 2026 5/6/2026 3:38:00 AM

Financial Details for GROY

Company Overview

Ticker GROY
Company Name Gold Royalty Corp
Country N/A
Description Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 12/31/2025
Next Earnings Date 5/6/2026

Stock Price History

Last Day Price 3.60
Price 4 Years Ago 2.31
Last Day Price Updated 5/8/2026 7:36:15 PM EST
Last Day Volume 2,353,041
Average Daily Volume 2,117,595
52-Week High 5.45
52-Week Low 1.45
Last Price to 52 Week Low 148.28%

Valuation Measures

Trailing PE N/A
Industry PE 21.16
Sector PE 34.69
5-Year Average PE -53.18
Free Cash Flow Ratio 72.00
Industry Free Cash Flow Ratio 22.93
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 4.88
Total Cash Per Share 0.05
Book Value Per Share Most Recent Quarter 3.11
Price to Book Ratio 1.14
Industry Price to Book Ratio 3.17
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 50.86
Industry Price to Sales Ratio Twelve Trailing Months 6.66
Sector Price to Sales Ratio Twelve Trailing Months 3.77
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 230,792,000
Market Capitalization 830,851,200
Institutional Ownership N/A

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 -21.08%
Reported EPS 12 Trailing Months -0.02
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.03
Net Income Twelve Trailing Months -4,130,000
Net Income Past Year -4,130,000
Net Income Prior Year -3,411,000
Quarterly Revenue Growth YOY 34.20%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 2.33%

Balance Sheet

Total Cash Most Recent Quarter 12,407,000
Total Cash Past Year 12,407,000
Total Cash Prior Year 2,267,000
Net Cash Position Most Recent Quarter 12,407,000
Net Cash Position Past Year -37,411,000
Long Term Debt Past Year 49,818,000
Long Term Debt Prior Year 49,818,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 699,195,000
Total Stockholder Equity Prior Year 558,303,000
Total Stockholder Equity Most Recent Quarter 699,195,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,456,724
Free Cash Flow Per Share Twelve Trailing Months 0.01
Free Cash Flow Past Year -71,960,000
Free Cash Flow Prior Year -43,555,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.08
20-Day Bollinger Lower Band 3.05
20-Day Bollinger Middle Band 4.04
20-Day Bollinger Upper Band 5.03
Beta 0.94
RSI 50.33
50-Day SMA 3.54
150-Day SMA 2.18
200-Day SMA 2.23

System

Modified 5/7/2026 12:28:40 AM EST