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Gold Royalty Corp.

GROY | AMEX
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$3.33
+$0.06 (+1.99%)
Sep 22, 2026, 2:46 PM ET · Market open

Market Data

Market Cap
$752.44M
Enterprise Value
$738.35M
Beta
1.00
Average Volume
2M
Shares Outstanding (Diluted)
239.25M
Shares Change YoY
40.28%
Institutional Ownership
27.29%
Exchange
AMEX
ISIN
CA38071H1064

Price Performance

Price Change 1M
-7.4%
Price Change 3M
15.6%
Price Change 6M
-2.4%
Price Change YTD
-20.1%
Price Change 1Y
-13.8%
Price Change 3Y
152.7%
Price Change 5Y
-39.7%
1M CAGR (ann.)
7.6%
1Y CAGR (ann.)
-9.9%
5Y CAGR (ann.)
-8.3%
All-Time CAGR
-1.3%

Valuation

PE Ratio
493.94
Forward PE
47.62
PEG Ratio
-0.69
Forward PEG
5.30
PS Ratio
33.35
Forward PS
15.20
PB Ratio
1.04
P/FCF Ratio
-7.77
P/Adj. FCF Ratio
-7.55
P/OCF Ratio
65.20
EV/Sales
32.73
EV/EBIT
97.43
EV/EBITDA
57.01
EV/FCF
-7.63
Earnings Yield
0.2%
FCF Yield
-12.9%
Adj. FCF Yield
-13.3%

Financial Health

Net Cash
$14.14M
Total Debt
$54K
Cash & Short-Term Investments
$14.14M
Total Assets
$850.11M
Current Ratio
4.80
Quick Ratio
4.80
Debt / Equity Ratio
0.00
Debt / EBITDA
0.00
Debt / FCF
-0.00
OCF / Debt
200.20
Interest Coverage
1.20
Altman Z-Score
3.55
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
70.8%
Operating Profit Margin
24.3%
EBITDA Margin
57.4%
Net Profit Margin
6.7%
FCF Margin
-429.1%
Adj. FCF Margin
-441.8%
SBC / Revenue
12.7%
SBC Impact (per share)
-3.0%

Returns

Return on Assets
0.2%
Return on Equity
0.2%
Return on Invested Capital
0.3%
Return on Capital Employed
0.6%
Return on Tangible Assets
0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
103.3%
Revenue CAGR 5Y
50.9%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
149.1%
EPS CAGR 5Y
51.2%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-17.7%
FCF CAGR 5Y
-15.2%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
6
EPS Growth Next 3Y
152.0%
Revenue Growth Next 3Y
42.2%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.01
EPS Growth Est (next Q)
-250.8%
Revenue Est (next Q)
$8.66M
Revenue Growth Est (next Q)
108.7%

Fair Value Estimates

Graham Number
$0.68
Graham Upside
-79.1%
Lynch Fair Value
$0.25
Lynch Upside
-92.3%
Price Target
$6.75
Price Target Upside
107.1%

Cash Flow

Operating Cash Flow
$10.81M
Free Cash Flow
$-96.8M
Adj. Free Cash Flow
$-99.66M
FCF Per Share
-$0.42
OCF Per Share
$0.05
OCF/S Ratio
47.9%

Income Statement

Revenue
$22.56M
Gross Profit
$15.97M
Operating Income
$5.48M
EBITDA
$12.95M
Net Income
$1.5M
EPS (Diluted)
$0.01
Revenue / Employee
$1.5M
Profit / Employee
$100.07K
Employees
15

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