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Gold Royalty Corp. (GROY)
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Upturn Advisory Summary
11/05/2025: GROY (4-star) is currently NOT-A-BUY. Pass it for now.
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 $4.89
1 Year Target Price $4.89
| 0 | Strong Buy |
| 5 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 86.66% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 578.70M USD | Price to earnings Ratio - | 1Y Target Price 4.89 |
Price to earnings Ratio - | 1Y Target Price 4.89 | ||
Volume (30-day avg) 5 | Beta 0.99 | 52 Weeks Range 1.16 - 4.15 | Updated Date 11/6/2025 |
52 Weeks Range 1.16 - 4.15 | Updated Date 11/6/2025 | ||
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 188.68 | Enterprise Value 697631758 | Price to Sales(TTM) 46.76 |
Enterprise Value 697631758 | Price to Sales(TTM) 46.76 | ||
Enterprise Value to Revenue 56.37 | Enterprise Value to EBITDA 205.73 | Shares Outstanding 170709410 | Shares Floating 121681667 |
Shares Outstanding 170709410 | Shares Floating 121681667 | ||
Percent Insiders 30.54 | Percent Institutions 19.59 |
Upturn AI SWOT
Gold Royalty Corp.
Company Overview
History and Background
Gold Royalty Corp. was founded in 2020 and focuses on acquiring royalties, streams, and similar interests in gold and precious metals properties. It quickly grew through acquisitions, aiming to build a diversified portfolio of producing and near-producing assets.
Core Business Areas
- Royalties: Acquisition and management of royalties on gold and other precious metals properties. This provides revenue based on the production of the mines without the operational responsibilities.
- Streams: Acquisition and management of metal streams, which are agreements to purchase a fixed percentage of future production at a predetermined price.
Leadership and Structure
David Garofalo is the Chairman and CEO. The company has a board of directors with expertise in mining, finance, and law.
Top Products and Market Share
Key Offerings
- Royalties on Mining Properties: Gold Royalty Corp. generates revenue from royalties on gold mining properties owned and operated by other companies. Market share data specific to Gold Royalty's individual royalty holdings is not publicly available, but the royalty and streaming sector is competitive with Franco-Nevada (FNV), Wheaton Precious Metals (WPM), and Osisko Gold Royalties (OR).
- Metal Streams: Gold Royalty Corp. also generates revenue from metal streams on gold mining properties. Again, specific market share data is not publicly available. Competitors include Franco-Nevada (FNV), Wheaton Precious Metals (WPM), and Osisko Gold Royalties (OR).
Market Dynamics
Industry Overview
The gold royalty and streaming sector provides financing to mining companies in exchange for a percentage of future production. The industry is growing as miners seek alternative financing methods and investors look for exposure to precious metals without direct operational risk.
Positioning
Gold Royalty Corp. is a relatively new entrant in the royalty and streaming sector, positioning itself as a growth-oriented company with a focus on acquiring high-quality assets. Its smaller size compared to established players like Franco-Nevada can provide opportunities for faster growth but also carries higher risk.
Total Addressable Market (TAM)
The total market value for gold and precious metals royalties and streams is 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 of its existing portfolio.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of royalties and streams
- Experienced management team
- Potential for high growth
- Exposure to precious metals price upside
Weaknesses
- Relatively small size compared to established competitors
- Dependent on the success of mining operations owned by others
- Limited operating history
- Dilution risk through equity financings
Opportunities
- Acquisition of additional royalties and streams
- Expansion into new geographies and commodities
- Increasing demand for alternative financing in the mining sector
- Rising precious metals prices
Threats
- Decline in precious metals prices
- Operational problems at mines underlying royalties and streams
- Increased competition from established royalty and streaming companies
- Changes in mining regulations
Competitors and Market Share
Key Competitors
- Franco-Nevada (FNV)
- Wheaton Precious Metals (WPM)
- Osisko Gold Royalties (OR)
Competitive Landscape
Gold Royalty Corp. is significantly smaller than established competitors like Franco-Nevada and Wheaton Precious Metals. Its advantage lies in its agility and potential for faster growth. However, it faces challenges in competing for larger acquisitions and attracting institutional investors.
Major Acquisitions
Ely Gold Royalties Inc.
- Year: 2022
- Acquisition Price (USD millions): 232
- Strategic Rationale: The acquisition of Ely Gold Royalties increased Gold Royalty's portfolio of royalties and streams, particularly in Nevada, a key gold-producing region.
Growth Trajectory and Initiatives
Historical Growth: Growth can't be provided without specific numbers and the periods to analyse.
Future Projections: Analyst estimates vary and are subject to change. Check recent reports for up-to-date projections.
Recent Initiatives: Gold Royalty Corp. has been actively acquiring new royalties and streams, focusing on high-quality assets in politically stable jurisdictions.
Summary
Gold Royalty Corp. is a relatively young company in the gold royalty and streaming sector with significant growth potential. Its diversified portfolio and experienced management team are strengths, but its smaller size compared to established players is a challenge. The company's success depends on the performance of underlying mining operations and its ability to acquire new, high-quality assets while avoiding dilution.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified 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.
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