Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GROY
Strong SellGold Royalty Corp. · Basic Materials · Canada · $802M · Avg Vol: $8M/d
COMPANY DESCRIPTION
Gold Royalty Corp. is a precious metals-focused royalty and streaming company that provides financing solutions to the metals and mining industry. The company holds a diversified portfolio of royalties on high-quality, long-life gold projects across the Americas, operated by major mining companies. It offers investors a low-risk, high-margin business model that provides exposure to gold price upside without direct exposure to capital or operating cost inflation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9M | 3.0M | 10.1M | 15.6M | 58.2% | 22.6M | 32.7M | 109.3% |
| EPS | -0.12 | -0.18 | -0.02 | -0.02 | — | — | — | — |
| Shares | 143.9M | 145.7M | 170.2M | 224.5M | +56.0% | 231.7M | — | — |
| Debt | 9.7M | 33.1M | 50.0M | 0.1M | -78.1% | 0.2M | — | — |
| Equity | 536.2M | 521.0M | 558.3M | 699.2M | 9.2% | — | — | — |
| Op CF | -19.3M | -6.9M | 2.5M | 6.2M | 142.6% | 10.8M | — | — |
| Inv CF | 10.6M | -33.5M | -44.1M | -68.7M | — | — | — | — |
| Fin CF | 5.8M | 36.0M | 42.3M | 72.6M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GROY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GROY | Gold Royalty Corp.(you) | $802M | 15 | Strong Sell |
| OGG | Osisko Gold Group Inc. | $954M | 14 | Strong Sell |
| AMRQ.L | Amaroq Ltd. | $660M | 20 | Strong Sell |
| THM | International Tower Hill Mines Ltd. | $542M | 17 | Strong Sell |
| AUXX.V | Gold X2 Mining Inc. | $793M | 25 | Sell |
| NFG.V | New Found Gold Corp. | $777M | 5 | Strong Sell |
| RML.V | Rusoro Mining Ltd. | $534M | 20 | Sell |
| GORO.V | Goldgroup Mining Inc. | $490M | 10 | Strong Sell |
| BSX.TO | Belo Sun Mining Corp | $613M | 26 | Sell |
| ASE.V | Asante Gold Corporation | $664M | 1 | Strong Sell |
Peer medians: ROE -13.3% · P/E 17.7x · Gross margin 36.1%