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Gold Royalty Corp (GROY-WT)



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Upturn Advisory Summary
08/14/2025: GROY-WT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 98.73% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Gold Royalty Corp
Company Overview
History and Background
Gold Royalty Corp was founded in 2020, focusing on acquiring royalties, streams, and similar interests in gold and precious metals projects. It aims to build a diversified portfolio of high-quality assets to generate long-term value for shareholders.
Core Business Areas
- Royalties: Acquisition and management of royalties on gold mining projects. This involves purchasing a percentage of future gold production from mines in exchange for upfront or ongoing payments.
- Streams: Acquisition and management of streams on gold mining projects. This involves purchasing a stream of gold from mines in exchange for upfront or ongoing payments.
- Other Precious Metals: Acquisition of royalties and streams on other precious metals such as silver and platinum group metals (PGMs).
Leadership and Structure
David Garofalo is the Chairman and CEO. The company has a board of directors and a management team responsible for acquisitions, operations, and financial management.
Top Products and Market Share
Key Offerings
- Royalties on Gold Production: Gold Royalty Corp acquires royalties on gold mining projects. This provides the company with revenue based on gold production without the operational risks of mining. Competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties. Data on the specific revenue generated by each royalty interest is not always publicly available.
- Streams on Gold Production: Similar to royalties, Gold Royalty Corp acquires streams on gold mining projects, receiving a percentage of gold production. Competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties. Data on the specific revenue generated by each stream interest is not always publicly available.
Market Dynamics
Industry Overview
The gold royalty and streaming industry is a specialized segment of the mining sector. Royalty and streaming companies provide upfront financing to mining companies in exchange for a percentage of future production or revenue. This allows mining companies to develop projects without taking on debt or equity dilution. Demand for gold royalties and streams is driven by gold prices, mining activity, and the availability of capital.
Positioning
Gold Royalty Corp is a relatively new entrant in the gold royalty and streaming market. The company aims to differentiate itself through its focus on high-quality assets and its active management approach. The company is smaller than major players like Franco-Nevada and Wheaton Precious Metals. Its competitive advantages include the ability to acquire royalties at attractive prices and its focus on growth.
Total Addressable Market (TAM)
The total addressable market for gold royalties and streams is estimated to be several billion dollars annually, influenced by gold prices and mining project financing needs. Gold Royalty Corp is positioned to capture a portion of this market through acquisitions and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of royalties and streams
- Strong balance sheet
- Growth-oriented strategy
Weaknesses
- Relatively small size compared to major competitors
- Limited operating history
- Dependence on the performance of underlying mining projects
Opportunities
- Acquire additional royalties and streams at attractive prices
- Expand into new geographies and commodities
- Benefit from rising gold prices
- Form strategic partnerships with mining companies
Threats
- Declining gold prices
- Operational issues at underlying mining projects
- Increased competition for royalties and streams
- Regulatory changes
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Gold Royalty Corp is smaller than competitors. Gold Royalty Corp focuses on the ability to acquire royalties at attractive prices and its focus on growth.
Major Acquisitions
Ely Gold Royalties
- Year: 2022
- Acquisition Price (USD millions): 229
- Strategic Rationale: The strategic reasons behind the acquisition of Ely Gold Royalties were to expand Gold Royalty Corp's portfolio of royalties and streams.
Growth Trajectory and Initiatives
Historical Growth: Growth trends are dependent on Gold Royalty Corp's acquisitions and gold prices over the past years. Please see the company's annual reports.
Future Projections: Future growth is dependent on Gold Royalty Corp's acquisitions and gold prices. Please see analyst reports for further projections.
Recent Initiatives: Recent initiatives include acquiring royalties and streams and expanding into new commodities.
Summary
Gold Royalty Corp is a growing royalty company, leveraging acquisitions to increase its portfolio of royalties and streams. The company's growth is highly reliant on its ability to make accretive acquisitions and the performance of underlying mines. Macro-economic factors such as interest rates and gold prices can influence Gold Royalty Corps performance. Smaller than key competitors which allows for faster growth with less capital, but also represents a greater risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- 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 independent 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 - | 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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