Gold Royalty Corp GROY
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GROY is a good fit for your portfolio.
News
-
GOLD ROYALTY FORGES STRATEGIC ALLIANCE WITH TAURUS MINING ROYALTY FUND
-
GOLD ROYALTY ANNOUNCES RECORD TOTAL REVENUE, LAND AGREEMENT PROCEEDS AND INTEREST AND GEOS
-
Gold Royalty Announces Board Change
-
GOLD ROYALTY PROVIDES UPDATE ON THE CÔTÉ GOLD MINE ROYALTY; FIRST GOLD POUR SUPPORTS 100% REVENUE GROWTH IN 2024
-
GOLD ROYALTY REPORTS 2023 FINANCIAL AND OPERATING RESULTS AND FORECASTS APPROXIMATE 100% GROWTH IN REVENUE IN 2024 DRIVEN BY CORNERSTONE ROYALTIES ENTERING PRODUCTION
-
GoldMining Announces Filing of Financial Statements, MD&A, Annual Information Form and Annual Report on Form 40-F
-
Gold Royalty to Release 2023 Full Year Results on March 28, 2024
Trading Information
- Previous Close Price
- $2.10
- Day Range
- $2.05–2.17
- 52-Week Range
- $1.18–2.37
- 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
- Website
- https://www.goldroyalty.com
Comparables
Valuation
Metric
|
GROY
|
MTA
|
AMC
|
---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 0.60 | 1.17 | 8.69 |
Price/Sales | 102.09 | 38.36 | — |
Price/Cash Flow | — | 382.30 | — |
Price/Earnings
No chart available
Financial Strength
Metric
|
GROY
|
MTA
|
AMC
|
---|---|---|---|
Quick Ratio | 1.44 | 2.42 | 19.63 |
Current Ratio | 1.44 | 2.52 | 19.89 |
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
Gold Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
ZIJMY
| Zijin Mining Group Co Ltd ADR | — | Mqpkv | $64.9 Bil | |
ZIJMF
| Zijin Mining Group Co Ltd Class H | — | Gtsqck | $61.9 Bil | |
NEMCL
| Newmont Corp Chess Depository Interest | — | Qnxsl | $49.3 Bil | |
NEM
| Newmont Corp | Cbrhygxg | Lzzb | $43.2 Bil | |
AEM
| Agnico Eagle Mines Ltd | Bmvbfygkn | Wyj | $32.2 Bil | |
GOLD
| Barrick Gold Corp | Jwwszlfx | Dznxr | $30.0 Bil | |
WPM
| Wheaton Precious Metals Corp | Ngtllcyf | Bqrrl | $24.5 Bil | |
FNV
| Franco-Nevada Corp | — | Dqcnhs | $23.6 Bil | |
GFIOF
| Gold Fields Ltd | — | Plxwjf | $15.2 Bil | |
KGC
| Kinross Gold Corp | Yxhhs | Pnfg | $8.3 Bil |