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Upturn AI SWOT - About
Gold Royalty Corp. (GROY)
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Upturn Advisory Summary
08/28/2025: GROY (4-star) is a STRONG-BUY. BUY since 93 days. Profits (95.24%). 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 $3.91
1 Year Target Price $3.91
| 0 | Strong Buy |
| 5 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 72.46% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 561.63M USD | Price to earnings Ratio - | 1Y Target Price 3.91 |
Price to earnings Ratio - | 1Y Target Price 3.91 | ||
Volume (30-day avg) 5 | Beta 0.96 | 52 Weeks Range 1.16 - 3.65 | Updated Date 08/29/2025 |
52 Weeks Range 1.16 - 3.65 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.0046 | Actual -0.0049 |
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 163.93 | Enterprise Value 608862864 | Price to Sales(TTM) 45.38 |
Enterprise Value 608862864 | Price to Sales(TTM) 45.38 | ||
Enterprise Value to Revenue 49.2 | Enterprise Value to EBITDA 179.55 | Shares Outstanding 170708992 | Shares Floating 135492059 |
Shares Outstanding 170708992 | Shares Floating 135492059 | ||
Percent Insiders 19.99 | Percent Institutions 19.94 |
Upturn AI SWOT
Gold Royalty Corp.
Company Overview
History and Background
Gold Royalty Corp. was founded in 2020 and went public in 2021. It focuses on acquiring royalties and streams on gold properties to provide investors with exposure to the gold price without the operational risks of mining.
Core Business Areas
- Royalties: Acquisition of existing royalties on producing mines and development projects.
- Streams: Acquisition of streams, which provide the right to purchase a portion of a mine's production at a predetermined price.
- New Opportunities: Evaluation and acquisition of new royalty and stream opportunities.
Leadership and Structure
David Garofalo is the Chairman and CEO. The company has a board of directors and a management team overseeing various aspects of operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Royalties on Producing Mines: Royalties on mines in production provide immediate cash flow. Market share data is difficult to pinpoint due to the fragmented nature of royalty interests and the specific mines involved. Competitors: Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties.
- Royalties on Development Projects: Royalties on projects under development offer future growth potential. Market share data is difficult to pinpoint due to the project specific natures of each royalty. Competitors: Franco-Nevada, Wheaton Precious Metals, 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 or revenue. It offers investors exposure to gold prices without the risks associated with operating mines.
Positioning
Gold Royalty Corp. is a relatively new entrant in the gold royalty and streaming sector. Its competitive advantages include a focus on gold, an experienced management team, and a growth-oriented strategy.
Total Addressable Market (TAM)
The TAM for gold royalty and streaming is significant, estimated to be in the tens of billions of dollars. Gold Royalty Corp. is positioned to capture a portion of this market through acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Focused on gold
- Experienced management team
- Growth-oriented strategy
- Relatively clean balance sheet
Weaknesses
- Smaller market capitalization compared to established peers
- Shorter operating history
- Relatively few producing assets
Opportunities
- Consolidation in the royalty and streaming sector
- Rising gold prices
- Increased demand for precious metals
- Ability to acquire royalties at attractive prices
Threats
- Decline in gold prices
- Operational problems at mines underlying royalties
- Increased competition
- Changes in mining regulations
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Gold Royalty Corp. is smaller than its main competitors (Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties). Its advantages include its focus on gold and its growth-oriented strategy. Disadvantages include its smaller size and shorter operating history.
Major Acquisitions
Elemental Royalties Corp.
- Year: 2022
- Acquisition Price (USD millions): 130
- Strategic Rationale: Diversified portfolio and increased scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions of royalty and stream interests.
Future Projections: Future growth is dependent on the company's ability to acquire new royalties and streams, as well as the performance of the underlying mines.
Recent Initiatives: Recent initiatives include strategic acquisitions and partnerships to expand its portfolio of royalty assets.
Summary
Gold Royalty Corp. is a growing gold royalty and streaming company with an experienced management team. While smaller than its main competitors, its focus on gold and growth strategy provide potential. Key risks include gold price volatility and operational problems at underlying mines, requiring careful monitoring of their performance. The company needs to grow revenues faster and increase their current assets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share estimates are approximate.
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.
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