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Gold Royalty Corp GROY

Morningstar Rating
$2.15 +0.05 (2.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GROY is trading within a range we consider fairly valued.
Price
$1.98
Fair Value
$2.82
Uncertainty
Extreme
1-Star Price
$77.53
5-Star Price
$7.24
Economic Moat
Jshg
Capital Allocation
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News

Trading Information

Previous Close Price
$2.10
Day Range
$2.052.17
52-Week Range
$1.182.37
Bid/Ask
$2.04 / $2.22
Market Cap
$313.66 Mil
Volume/Avg
552,408 / 709,088

Key Statistics

Price/Earnings (Normalized)
Price/Sales
102.09
Dividend Yield (Trailing)
1.00%
Dividend Yield (Forward)
Total Yield
0.93%

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.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
15

Comparables

Valuation

Metric
GROY
MTA
AMC
Price/Earnings (Normalized)
Price/Book Value
0.601.178.69
Price/Sales
102.0938.36
Price/Cash Flow
382.30
Price/Earnings
No chart available

Financial Strength

Metric
GROY
MTA
AMC
Quick Ratio
1.442.4219.63
Current Ratio
1.442.5219.89
Interest Coverage
−16.88−2.83
Quick Ratio
GROY
MTA
AMC

Profitability

Metric
GROY
MTA
AMC
Return on Assets (Normalized)
−0.58%−5.64%−51.81%
Return on Equity (Normalized)
−0.75%−6.15%−53.13%
Return on Invested Capital (Normalized)
−0.45%−5.26%−57.38%
Return on Assets
GROY
MTA
AMC
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Gold Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ZIJMY
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ZIJMF
Zijin Mining Group Co Ltd Class HGtsqck$61.9 Bil
NEMCL
Newmont Corp Chess Depository InterestQnxsl$49.3 Bil
NEM
Newmont CorpCbrhygxgLzzb$43.2 Bil
AEM
Agnico Eagle Mines LtdBmvbfygknWyj$32.2 Bil
GOLD
Barrick Gold CorpJwwszlfxDznxr$30.0 Bil
WPM
Wheaton Precious Metals CorpNgtllcyfBqrrl$24.5 Bil
FNV
Franco-Nevada CorpDqcnhs$23.6 Bil
GFIOF
Gold Fields LtdPlxwjf$15.2 Bil
KGC
Kinross Gold CorpYxhhsPnfg$8.3 Bil

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