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Upturn AI SWOT - About
Gold Royalty Corp (GROY-WT)
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Upturn Advisory Summary
06/30/2025: GROY-WT (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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.27% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 0.18 - 0.49 | Updated Date 05/24/2025 |
52 Weeks Range 0.18 - 0.49 | Updated Date 05/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 135269730 |
Shares Outstanding - | Shares Floating 135269730 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gold Royalty Corp
Company Overview
History and Background
Gold Royalty Corp was founded in 2020. The company focuses on acquiring royalties and streams in the precious metals sector, providing investors with exposure to gold and silver prices without the risks associated with operating mines. Its growth has been achieved through strategic acquisitions and partnerships.
Core Business Areas
- Royalties: Acquiring existing royalties on producing mines and development projects. Royalties provide a percentage of the revenue or metal produced from a mine.
- Streams: Purchasing metal streams, which entitle Gold Royalty Corp to a fixed amount of metal produced by a mine at a predetermined price. Streams offer an upfront payment to the mine operator in exchange for future metal deliveries.
Leadership and Structure
David Garofalo serves as Chairman and CEO. The company has a board of directors and a management team focused on acquisitions and portfolio management.
Top Products and Market Share
Key Offerings
- Royalties on Producing Mines: Gold Royalty Corp holds royalties on several producing mines, generating revenue based on their output. Market share data is not readily available as it depends on the specific mines in their portfolio and comparison to larger royalty companies. Competitors include Franco-Nevada and Wheaton Precious Metals.
- Royalties on Development Projects: The company also owns royalties on projects that are not yet in production. These projects have the potential to generate significant revenue in the future. Market share data is not applicable to development projects. Competitors are those who invest in project-stage royalties, like Osisko Gold Royalties.
Market Dynamics
Industry Overview
The gold royalty and streaming industry provides an alternative investment in the precious metals sector, offering diversification and exposure to gold and silver prices. The industry is influenced by macroeconomic factors, gold prices, and mine production levels.
Positioning
Gold Royalty Corp is a relatively new player in the royalty and streaming space, focusing on building a diversified portfolio of high-quality assets. Its competitive advantage lies in its experienced management team and strategic approach to acquisitions.
Total Addressable Market (TAM)
The TAM for gold and silver royalties and streams is estimated to be in the billions of dollars annually. Gold Royalty Corp is positioned to capture a portion of this market through strategic acquisitions and portfolio growth.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio of Royalties
- Exposure to Gold and Silver Prices
- Growth Through Acquisitions
Weaknesses
- Relatively Small Size Compared to Competitors
- Dependence on Performance of Underlying Mines
- Limited Operating History
- Limited diversification on other Metals
Opportunities
- Further Acquisitions of Royalties and Streams
- Rising Gold and Silver Prices
- Growth in Mining Production
- Expansion into Other Metals
Threats
- Decline in Gold and Silver Prices
- Operational Problems at Underlying Mines
- Increased Competition
- Political and Regulatory Risks
Competitors and Market Share
Key Competitors
- Franco-Nevada (FNV)
- Wheaton Precious Metals (WPM)
- Osisko Gold Royalties (OR)
Competitive Landscape
Gold Royalty Corp is smaller than its main competitors but aims to grow through strategic acquisitions and portfolio diversification. Competes on deal selection and asset quality.
Major Acquisitions
Elemental Royalties Corp.
- Year: 2022
- Acquisition Price (USD millions): 130
- Strategic Rationale: Expanded the company's royalty portfolio and diversified its asset base.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions of royalties and streams.
Future Projections: Future growth is dependent on continued acquisitions and the performance of its existing portfolio.
Recent Initiatives: Recent initiatives include strategic acquisitions of royalty packages and partnerships with mining companies.
Summary
Gold Royalty Corp is a relatively new but ambitious player in the gold royalty and streaming sector. Its strategy focuses on acquiring royalties and streams to provide exposure to gold and silver prices. The company faces challenges related to its smaller size and dependence on the performance of underlying mines, but its growth potential is supported by rising precious metals prices and further strategic acquisitions. The lack of diversification of different types of commodities may become an issue if the price of Gold decreases significantly.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Company Presentations
- Industry Reports
- Third-party Financial Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may vary. Actual results may differ materially from projections.
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 - | Industry - | 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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