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
07/03/2025: GROY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $3.3
1 Year Target Price $3.3
| 0 | Strong Buy |
| 5 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.93% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 385.30M USD | Price to earnings Ratio - | 1Y Target Price 3.3 |
Price to earnings Ratio - | 1Y Target Price 3.3 | ||
Volume (30-day avg) 5 | Beta 0.88 | 52 Weeks Range 1.16 - 2.49 | Updated Date 07/3/2025 |
52 Weeks Range 1.16 - 2.49 | Updated Date 07/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.45% | Operating Margin (TTM) 11.82% |
Management Effectiveness
Return on Assets (TTM) -0.27% | Return on Equity (TTM) -0.6% |
Valuation
Trailing PE - | Forward PE 227.27 | Enterprise Value 433717273 | Price to Sales(TTM) 37.24 |
Enterprise Value 433717273 | Price to Sales(TTM) 37.24 | ||
Enterprise Value to Revenue 41.92 | Enterprise Value to EBITDA 207.12 | Shares Outstanding 170487008 | Shares Floating 135269730 |
Shares Outstanding 170487008 | Shares Floating 135269730 | ||
Percent Insiders 19.99 | Percent Institutions 14.56 |
Upturn AI SWOT
Gold Royalty Corp.
Company Overview
History and Background
Gold Royalty Corp. was formed in 2020 with the purpose of acquiring royalties, streams and similar interests in gold and other precious metals properties. The company has grown primarily through acquisitions of existing royalty portfolios and direct investments in mining projects.
Core Business Areas
- Royalty Acquisition and Management: Acquiring and managing royalties and streams on gold and precious metals mining projects. This involves due diligence, valuation, and negotiation of royalty agreements, as well as ongoing monitoring of project performance.
- Direct Investment in Mining Projects: Making direct investments in mining projects, primarily through convertible debt or equity, to secure future royalty or streaming interests.
Leadership and Structure
The company is led by a board of directors and an executive management team responsible for the strategic direction and day-to-day operations. Key roles include the CEO, CFO, and VP of Corporate Development.
Top Products and Market Share
Key Offerings
- Gold Royalties: Royalties on gold production from various mines. Market share is not directly measurable as royalty companies operate across a diverse range of mines. Competitors: Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties.
- Silver Royalties: Royalties on silver production from various mines. Market share is not directly measurable as royalty companies operate across a diverse range of mines. Competitors: Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties.
Market Dynamics
Industry Overview
The gold royalty and streaming sector involves providing upfront capital to mining companies in exchange for a percentage of future production or revenue. This provides mining companies with financing and royalty companies with long-term exposure to precious metal prices.
Positioning
Gold Royalty Corp. is a relatively new and smaller player in the gold royalty space compared to established giants like Franco-Nevada. It focuses on growth through acquisitions and strategic investments. Their competitive advantage is based on identifying undervalued royalties.
Total Addressable Market (TAM)
The TAM for precious metals royalties is significant, estimated in billions of USD annually. Gold Royalty Corp. is positioned to capture a portion of this market through strategic acquisitions and project development. It's a very fragmented market
Upturn SWOT Analysis
Strengths
- Growth-oriented strategy
- Diversified royalty portfolio
- Experienced management team
- Strong balance sheet
Weaknesses
- Smaller size compared to major competitors
- Dependence on mining operations of other companies
- Relatively short operating history
- Portfolio concentration
Opportunities
- Further acquisitions of royalties and streams
- Rising precious metal prices
- Development of existing mining projects
- Expanding into new commodities
Threats
- Declining precious metal prices
- Operational issues at mining projects
- Increased competition
- Political and regulatory risks
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Gold Royalty Corp. faces intense competition from larger and more established royalty companies. Its competitive advantage lies in its focus on undervalued royalties and its growth-oriented strategy. However, the larger players have superior access to capital and broader diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions of royalty portfolios.
Future Projections: Future growth is dependent on continued acquisitions, rising precious metal prices, and the successful development of underlying mining projects. Analyst estimates vary based on these factors.
Recent Initiatives: Recent initiatives include the acquisition of new royalty packages and strategic investments in mining projects.
Summary
Gold Royalty Corp. is a growing royalty company focused on precious metals. Its strength lies in its acquisitive growth strategy and diversified portfolio. However, its small size compared to competitors and dependence on external mining operations pose challenges. The company needs to navigate metal price volatility and operational risks effectively to achieve sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is estimated. Financial data requires updating with recent financial statements.
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.