What is Gold Royalty Corp.'s (GROY) StockRank?

MoatMap's StockRank for Gold Royalty Corp. (GROY) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (52), Value (22), and Momentum (19) factor ranks across MoatMap's 19,000+ stock universe.

Does Gold Royalty Corp. have an economic moat?

Gold Royalty Corp. (GROY) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Gold Royalty Corp. a buy, hold, or sell?

MoatMap's current signal for Gold Royalty Corp. (GROY) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Gold Royalty Corp. in?

Gold Royalty Corp. (GROY) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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GROY

STRONG SELLFLAG

Gold Royalty Corp. · Basic Materials · Canada · $739M · Avg Vol: $6M/d

StockRank

P/E (TTM)

—

ROE

-0.2%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gold Royalty offers an asset-light business model with high margins, benefiting from gold's role as a geopolitical hedge. However, its young portfolio has yet to demonstrate consistent free cash flow generation to justify a core position.

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

Year	2022	2023	2024	2025	CAGR
Revenue	4M	3M	10M	16M	58.2%
EPS	-0.12	-0.18	-0.02	-0.02	—
Shares	144M	146M	170M	225M	+56.0%
Debt	10M	33M	50M	101,000	-78.1%
Equity	536M	521M	558M	699M	9.2%
Op CF	-19M	-7M	3M	6M	142.6%
Inv CF	11M	-33M	-44M	-69M	—
Fin CF	6M	36M	42M	73M	—

PRICE (1M)-13.4%

SMA 50SMA 200

$2.98

RSI (14)

38.6

52W High

$5.45

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

0.5%38.4

ROE

-0.2%38.2

GP/Assets

2.2%16.4

Op. Margin

36.7%90.6

FCF/Assets

-12.2%21.7

Piotroski

—51.9

Int. Cover

0.5x31.6

D/E Ratio

0.00x98.9

Current Ratio

4.91x78.4

Value

P/E (TTM)

—1.5

EV/EBITDA

89.6x3.6

P/FCF

—N/A

P/B

0.9x77.6

P/S

33.8x7.7

Div Yield

—N/A

Momentum

52W High %

55%17.7

RS 6M

-36%17.6

SMA 50/200

0.88x11.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$739M

P/E (Forward)

23.2x

Gross Margin

93.8%

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)	$739M	10	STRONG SELL
NFG.V	New Found Gold Corp.	$765M	10	STRONG SELL
ODV.V	Osisko Development Corp.	$814M	9	STRONG SELL
ITH.TO	International Tower Hill Mines Ltd.	$671M	17	STRONG SELL
ASE.V	Asante Gold Corporation	$667M	0	STRONG SELL
ATX.V	ATEX Resources Inc	$914M	18	STRONG SELL
SIG.V	Sitka Gold Corp.	$331M	10	STRONG SELL
FDR.V	Founders Metals Inc.	$414M	14	STRONG SELL
AMRQ.L	Amaroq Ltd.	$601M	23	SELL
FF.TO	First Mining Gold Corp.	$481M	19	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Gold Royalty Corp. (GROY) — Stock Score Summary

Gold Royalty Corp. (GROY) has a MoatMap StockRank of 10/100 based on Quality (52/100), Value (22/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Gold Royalty offers an asset-light business model with high margins, benefiting from gold's role as a geopolitical hedge. However, its young portfolio has yet to demonstrate consistent free cash flow generation to justify a core position.

Key Financial Metrics

Price	$2.98
Market Cap	$739M
P/E (Forward)	23.23
Price/Book	0.92
Return on Equity	-0.2%
Return on Invested Capital	0.5%
Debt/Equity	0.02
Gross Margin	93.8%
Operating Margin	36.7%
Revenue Growth	128.7%
Free Cash Flow	$-101M

Gold Royalty Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Gold Royalty Corp.’s (GROY) StockRank?: MoatMap’s StockRank for Gold Royalty Corp. (GROY) is 10/100, with a Strong Sell signal. It is a composite of Quality (52), Value (22), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gold Royalty Corp. have an economic moat?: Gold Royalty Corp. (GROY) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gold Royalty Corp. a buy, hold, or sell?: MoatMap’s current signal for Gold Royalty Corp. (GROY) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gold Royalty Corp. in?: Gold Royalty Corp. (GROY) operates in the Basic Materials sector, specifically the Gold industry (Canada).