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Company Analysis

Gold Royalty Corp. GROY

A comprehensive view of key metrics, scores, and financial health for Gold Royalty Corp.

Overview of Gold Royalty Corp.

GROY ASE
Basic Materials Gold Small Cap
Gold Royalty Corp. (GROY), is a Small Cap company, in the Gold industry, last closed at $3.95, about 99.2% overvalued vs fair value, +153.2% 1Y return, ranked 132/263 in sector.
$3.95
-2.95%
As of March 13, 2026
Previous close • Vol 90d: 59.6%
52-Week Range
Market Cap
$896.44M
Enterprise Value
$942.88M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.goldroyalty.com
HQ Vancouver, BC
Employees 13
Fiscal year Dec 31

Next Events

Earnings Mar 18 Call: Mar 19

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.95 -99% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
231.5%%
Gross Profit
$6.6M
215%%
Operating Income
$-4.0M
54.3%%
EBITDA
None
106.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
12.77x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$32.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
6
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gold Royalty Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing GROY's balance between Growth (47.8%), Profitability (23.4%), and Safety (28.7%). Growth 48% Safety 29% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 2.31 97p EPS Growth YoY 88.4% 57p TSR -48.6% 3p
Strengths
  • Rev Growth Yoy in top 20% of peers (2.31, 97th percentile)
  • Gross Profit Margin in top 20% of peers (65.6%, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (24.59, 93th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Gold Royalty Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.03
- - -
-99.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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