Skip to content
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 Framework: Commodities & Mining Small Cap
Gold Royalty Corp. (GROY), is a Small Cap company, in the Gold industry, last closed at $2.62, about 96.9% overvalued vs fair value, +3.6% 1Y return, ranked 82/267 in sector.
Metrics Rev Growth 54.5% ROE -0.7% Gross Margin 76.4% Div Yield 0.00%
USD 2.62
3.97%
(Delayed)
• Vol 90d: 51.8%
52-Week Range
Market Cap
$666.64M
Enterprise Value
$650.52M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.62 -97% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$15.6M
54.5%%
Gross Profit
$11.9M
79.9%%
Operating Income
$1.7M
142.2%%
EBITDA
$6.7M
243.5%%
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 FY2025
16.17x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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.
7
Active Leaks
4/7
Improving
1
High Impact
5
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
43
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GROY's balance between Growth (45.0%), Profitability (24.2%), and Safety (30.8%). Growth 45% Safety 31% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 54.5% 88p Revenue CAGR 3Y 58.2% 96p TSR 2.34 92p EPS Growth YoY -10.4% 45p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth YoY in top 20% of peers (54.5%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (58.2%, 96th percentile)
  • D/E Ratio in top 20% of peers (0.0%, 95th percentile)
  • TSR in top 20% of peers (2.34, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$0.08
- - -
-96.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000