Is Gold Royalty Stock a Good Investment?
Gold Royalty Investment Advice | GROY |
- Examine Gold Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gold Royalty's leadership team and their track record. Good management can help Gold Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Gold Royalty's business and its evolving consumer preferences.
- Compare Gold Royalty's performance and market position to its competitors. Analyze how Gold Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Gold Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gold Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gold Royalty Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gold Royalty Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gold Royalty Stock
Researching Gold Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Royalty Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 16th of June 2023.
To determine if Gold Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gold Royalty's research are outlined below:
| Gold Royalty Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 9.93 M. | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GROY Stock Target Raised Following Capital Market Day Insights GROY Stock News |
Gold Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gold Royalty Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gold Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gold Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gold Royalty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-12 | 2025-03-31 | -0.0075 | -0.01 | -0.0025 | 33 | ||
2023-08-10 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-05-11 | 2023-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-16 | 2022-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2025-03-27 | 2024-12-31 | -0.005 | -0.02 | -0.015 | 300 | ||
2022-12-27 | 2022-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-08-15 | 2022-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-11-04 | 2024-09-30 | -0.01 | 0.02 | 0.03 | 300 |
Gold Royalty Target Price Consensus
Gold target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gold Royalty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Gold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gold Royalty Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGold Royalty Target Price Projection
Gold Royalty's current and average target prices are 2.29 and 3.11, respectively. The current price of Gold Royalty is the price at which Gold Royalty Corp is currently trading. On the other hand, Gold Royalty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gold Royalty Target Price
Gold Royalty Analyst Ratings
Gold Royalty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gold Royalty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gold Royalty's financials, market performance, and future outlook by experienced professionals. Gold Royalty's historical ratings below, therefore, can serve as a valuable tool for investors.Gold Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 402.35 M.Market Cap |
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Gold Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Gold Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Gold Royalty is a good buy. For example, gross profit margin measures Gold Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gold Royalty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gold Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Royalty Corp. Check Gold Royalty's Beneish M Score to see the likelihood of Gold Royalty's management manipulating its earnings.
Evaluate Gold Royalty's management efficiency
Return On Tangible Assets is likely to drop to -0.0049 in 2025. Return On Capital Employed is likely to rise to -0.0053 in 2025. At this time, Gold Royalty's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 9.2 M in 2025, whereas Total Assets are likely to drop slightly above 528.9 M in 2025. Gold Royalty's management efficiency ratios could be used to measure how well Gold Royalty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.50 | 2.88 | |
| Tangible Book Value Per Share | 3.50 | 2.89 | |
| Enterprise Value Over EBITDA | 124.03 | 130.23 | |
| Price Book Value Ratio | 0.35 | 0.36 | |
| Enterprise Value Multiple | 124.03 | 130.23 | |
| Price Fair Value | 0.35 | 0.36 | |
| Enterprise Value | 281 M | 315 M |
The management team at Gold Royalty has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.88 |
Basic technical analysis of Gold Stock
As of the 24th of June, Gold Royalty retains the Downside Deviation of 4.35, risk adjusted performance of 0.3012, and Market Risk Adjusted Performance of 21.64. Gold Royalty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gold Royalty's Outstanding Corporate Bonds
Gold Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Royalty Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold Royalty Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Gold Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gold Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.3012 | |||
| Market Risk Adjusted Performance | 21.64 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 554.5 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.25 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.6699 | |||
| Total Risk Alpha | 0.6126 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 21.63 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 18.89 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.03 |
| Risk Adjusted Performance | 0.3012 | |||
| Market Risk Adjusted Performance | 21.64 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 554.5 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.25 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.6699 | |||
| Total Risk Alpha | 0.6126 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 21.63 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 18.89 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.03 |
Consider Gold Royalty's intraday indicators
Gold Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0609 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.23 | |||
| Day Typical Price | 2.25 | |||
| Market Facilitation Index | 0.14 | |||
| Price Action Indicator | 0.06 | |||
| Relative Strength Index | 98.29 |
Gold Royalty Corporate Filings
6K | 17th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 20th of March 2025 Other Reports | ViewVerify | |
| 25th of February 2025 Other Reports | ViewVerify | |
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Gold Stock media impact
There is far too much social signal, news, headlines, and media speculation about Gold Royalty that are available to investors today. This information is accessible both publicly - through Gold Royalty's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Gold-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Gold Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gold Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gold Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gold Royalty alpha.
Gold Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gold Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gold Royalty Corporate Management
| Katherine Arblaster | Vice Sustainability | Profile | |
| PEng CFA | Vice Markets | Profile | |
| BCom BComm | Pres CEO | Profile | |
| Josephine Man | Chief Officer | Profile | |
| Ryan Hass | Manager FPA | Profile | |
| Alastair Still | Director Services | Profile |
Additional Tools for Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.