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17
GROY Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
-0.2%
Day range:
$1.17 - $1.19
52-week range:
$1.16 - $2.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.17x
P/B ratio:
0.35x
Volume:
352.9K
Avg. volume:
936.6K
1-year change:
-23.53%
Market cap:
$198.1M
Revenue:
$3M
EPS (TTM):
-$0.13
Analysts' Opinion
-
Consensus RatingGold Royalty has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.39, Gold Royalty has an estimated upside of 174.22% from its current price of $1.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.50 representing 100% downside risk from its current price of $1.17.
Fair Value
-
According to the consensus of 1 analyst, Gold Royalty has 174.22% upside to fair value with a price target of $3.39 per share.
GROY vs. S&P 500
-
Over the past 5 trading days, Gold Royalty has underperformed the S&P 500 by -9.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gold Royalty does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gold Royalty has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Gold Royalty reported revenues of $2.1M.
Earnings Growth
-
Gold Royalty has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Gold Royalty reported earnings per share of $0.02.
Enterprise value:
244.3M
EV / Invested capital:
0.40x
Price / LTM sales:
23.17x
EV / EBIT:
--
EV / Revenue:
31.47x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
-3.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$6.1M
Return On Assets:
-2.76%
Net Income Margin (TTM):
-252.16%
Return On Equity:
-3.65%
Return On Invested Capital:
-3.42%
Operating Margin:
-41.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9M | $2.9M | $7.8M | $797K | $2.1M | |
| Gross Profit | $2.2M | $2.3M | $6.1M | $424K | $1.6M | |
| Operating Income | -$17.4M | -$9.7M | -$3.9M | -$1.8M | -$856K | |
| EBITDA | -$15.6M | -$10.1M | -$22.4M | -$1.5M | -$27K | |
| Diluted EPS | -$0.15 | -$0.09 | -$0.13 | -$0.01 | $0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $13.3M | $17M | $6.9M | $6M | |
| Total Assets | -- | $279.5M | $688.6M | $683.2M | $739.4M | |
| Current Liabilities | -- | $6.9M | $7.2M | $3.8M | $3.7M | |
| Total Liabilities | -- | $54.2M | $152.4M | $155.9M | $178.7M | |
| Total Equity | -- | $225.3M | $536.2M | $527.3M | $560.8M | |
| Total Debt | -- | -- | $9.4M | $17.5M | $48.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$19.3M | -$4.5M | -$446K | -$1.8M | -$42K | |
| Cash From Investing | $10.6M | -$959K | -$74.5M | -$6.6M | $424K | |
| Cash From Financing | $5.8M | $4M | $74.1M | $7.1M | -$1.4M | |
| Free Cash Flow | -$39M | -$12.8M | -$67.1M | -$9.3M | -$42K | |
GROY
Sector
Market Cap
$198.1M
$18.9M
Price % of 52-Week High
52.94%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
-17.39%
1.61%
1-Year Price Total Return
-23.53%
-18.53%
Beta (5-Year)
--
1.064
Dividend yield:
0%
Annualized payout:
$0.02
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.20
200-day SMA
Sell
Level
$1.52
Bollinger Bands (100)
Sell
Level
1.24 - 1.42
Chaikin Money Flow
Sell
Level
-19.2M
20-day SMA
Sell
Level
$1.24
Relative Strength Index (RSI14)
Sell
Level
34.45
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-94.1176
50-day SMA
Sell
Level
$1.34
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-29.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4732)
Buy
CA Score
(Annual)
Level (0.5619)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.7012)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gold Royalty Corp is a precious metals-focused royalty and streaming company. It offers creative financing solutions to the metals and mining industry. The company's mission is to acquire royalties, streams and similar interests at varying stages of the mine life cycle to build a balanced portfolio offering near, medium and longer-term attractive returns for investors. It has its business as a single operating segment, being the investment in royalty and mineral stream interests.
Stock Forecast FAQ
In the current month, GROY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GROY average analyst price target in the past 3 months is $3.39.
-
Where Will Gold Royalty Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gold Royalty share price will rise to $3.39 per share over the next 12 months.
-
What Do Analysts Say About Gold Royalty?
Analysts are divided on their view about Gold Royalty share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gold Royalty is a Sell and believe this share price will drop from its current level to $2.50.
-
What Is Gold Royalty's Price Target?
The price target for Gold Royalty over the next 1-year time period is forecast to be $3.39 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GROY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gold Royalty is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GROY?
You can purchase shares of Gold Royalty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gold Royalty shares.
-
What Is The Gold Royalty Share Price Today?
Gold Royalty was last trading at $1.21 per share. This represents the most recent stock quote for Gold Royalty. Yesterday, Gold Royalty closed at $1.17 per share.
-
How To Buy Gold Royalty Stock Online?
In order to purchase Gold Royalty stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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