Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Gold Royalty Corp. (GROY)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/17/2025: GROY (4-star) is a STRONG-BUY. BUY since 106 days. Simulated Profits (116.67%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.21
1 Year Target Price $4.21
| 0 | Strong Buy |
| 5 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 91.39% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 631.62M USD | Price to earnings Ratio - | 1Y Target Price 4.21 |
Price to earnings Ratio - | 1Y Target Price 4.21 | ||
Volume (30-day avg) 5 | Beta 0.99 | 52 Weeks Range 1.16 - 4.04 | Updated Date 09/17/2025 |
52 Weeks Range 1.16 - 4.04 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -14.92% | Operating Margin (TTM) 16.9% |
Management Effectiveness
Return on Assets (TTM) -0.15% | Return on Equity (TTM) -0.33% |
Valuation
Trailing PE - | Forward PE 185.19 | Enterprise Value 680560817 | Price to Sales(TTM) 51.04 |
Enterprise Value 680560817 | Price to Sales(TTM) 51.04 | ||
Enterprise Value to Revenue 54.99 | Enterprise Value to EBITDA 200.7 | Shares Outstanding 170708992 | Shares Floating 135492059 |
Shares Outstanding 170708992 | Shares Floating 135492059 | ||
Percent Insiders 19.99 | Percent Institutions 20.09 |
Upturn AI SWOT
Gold Royalty Corp.
Company Overview
History and Background
Gold Royalty Corp. was founded in 2020. It focuses on acquiring royalties, streams, and similar interests in gold and other precious metals properties worldwide. The company went public in 2021.
Core Business Areas
- Royalty and Stream Acquisition: Acquisition of royalty and stream interests from producing, development, and exploration stage mining projects. This provides revenue based on production without the costs of operating a mine.
Leadership and Structure
David Garofalo is the Chairman and CEO. The company has a board of directors with experience in the mining and finance industries.
Top Products and Market Share
Key Offerings
- Royalties on Gold Production: Gold Royalty Corp. owns royalties on gold production from various mines. Revenue is dependent on production volume and gold prices. Competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties.
Market Dynamics
Industry Overview
The gold royalty and streaming industry provides financing to mining companies in exchange for a percentage of future production. The industry is characterized by high capital investment and long project timelines.
Positioning
Gold Royalty Corp. is a relatively new entrant in the gold royalty and streaming sector, focusing on acquiring high-quality assets. Its competitive advantage lies in its growth strategy and diversified portfolio.
Total Addressable Market (TAM)
The TAM for precious metal royalty and streaming is substantial, estimated at multi-billion USD annually. Gold Royalty Corp. is positioned to capture a growing share of this market through strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of royalties
- Experienced management team
- Strong financial backing
- Growth-oriented strategy
Weaknesses
- Relatively small size compared to established competitors
- Dependence on mining operators' performance
- Limited operating history
Opportunities
- Acquisition of additional royalties and streams
- Expansion into new jurisdictions
- Increased gold prices
- Development of existing assets
Threats
- Fluctuations in gold prices
- Operating risks at mining properties
- Political and regulatory risks
- Competition from larger royalty companies
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Gold Royalty Corp. faces intense competition from larger, more established royalty companies. It aims to differentiate itself through strategic acquisitions and a focus on growth assets. Gold Royalty corp has a smaller marketshare than its competitors
Major Acquisitions
Elemental Altus Royalties Corp.
- Year: 2023
- Acquisition Price (USD millions): 130
- Strategic Rationale: Expanded portfolio of royalties and increased scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent founding. Initial growth has been driven by acquisitions.
Future Projections: Future growth is expected to be driven by the development of existing assets and further acquisitions.
Recent Initiatives: Recent initiatives include the acquisition of new royalty packages and strategic partnerships.
Summary
Gold Royalty Corp. is a relatively new player in the gold royalty sector with a strategy focused on growth through acquisitions. While smaller than its established competitors, it possesses a diversified royalty portfolio and an experienced management team. The company's future success hinges on its ability to continue acquiring high-quality assets and navigate the inherent risks of the mining industry. Gold Price fluctuations will continue to be a factor in GROYs revenue.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, press releases, industry reports.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gold Royalty Corp.
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2021-03-09 | CEO, President & Chairman Mr. David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D | ||
Sector Basic Materials | Industry Gold | Full time employees 13 | Website https://www.goldroyalty.com |
Full time employees 13 | Website https://www.goldroyalty.com | ||
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.