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$2.89
+2.48% 1Y
P/E-144.50
52W High$5.21
52W Low$2.52
EPS (TTM)$-0.02

Company Overview

GROY (GROY) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 58.2% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.00.

Recent Developments

  • Dec 2025 Revenue of $15.61M (+54.5% YoY); net profit $-4.13M.
  • Trailing 12 Months Year-on-year growth — revenue +54.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 58.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:58.18%
1 Year:54.51%

Stock Price Performance

1 Year:+2.48%
6 Months:-36.48%
3 Months:-15.99%
1 Month:+9.06%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 14% of range
$2.52 $5.21
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)61.70 · Neutral
Price Performance
1M+9.06%
3M-15.99%
6M-36.48%
1Y+2.48%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 58.2% over 5 years.

CONS

  • Trading 44.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-144.50
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
58.18%
Profit 5Y
-
Revenue (YoY)
54.51%
Earnings (YoY)
-

Profitability & Returns

ROCE
0.20%
ROE
-
ROA
-
Profit Margin
-26.46%
Op Margin
10.85%
Gross Margin
76.44%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$-0.02

Balance Sheet & Liquidity

Debt/Equity
0.00
Quick Ratio
-
Current Ratio
4.91
Debt
$79.00K
Total Assets
$846.87M
Current Assets
$24.37M
Working Capital
$19.41M

Ownership

Promoter Holding
22.64%
Chg in Prom Hold
-
FII / Inst Holding
26.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$15.61M
EBITDA
$6.67M
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
76.44%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -3.14M3.82M4.15M4.50M7.18M
Cost of Revenue -236.00K686.00K1.23M1.53M1.68M
Gross Profit -2.90M3.14M2.92M2.97M5.50M
Operating Expenses -2.53M2.49M2.35M2.87M2.86M
Operating Income -371.00K646.00K572.00K105.00K2.63M
EBITDA -1.50M1.50M1.83M1.83M4.55M
Interest Expense -2.21M2.24M2.29M1.53M343.00K
Pretax Income --817.00K-1.17M-1.34M-1.01M2.80M
Tax Provision -431.00K-340.00K-210.00K-86.00K1.03M
Net Income --1.25M-829.00K-1.13M-920.00K1.77M
Diluted EPS --0.010.00-0.01-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Dec 2023Dec 2024Dec 2025
Revenue -3.94M3.05M10.10M15.61M
Cost of Revenue -1.76M943.00K3.47M3.68M
Gross Profit -2.19M2.10M6.63M11.93M
Operating Expenses -19.62M10.88M10.64M10.24M
Operating Income --17.44M-8.78M-4.01M1.69M
EBITDA --14.90M-30.04M1.94M6.67M
Interest Expense -633.00K1.84M8.04M8.27M
Pretax Income --17.36M-32.89M-9.38M-4.33M
Tax Provision --15.00K-6.13M-5.97M-205.00K
Net Income --17.35M-26.76M-3.41M-4.13M
Diluted EPS --0.12-0.18-0.02-0.02

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -55.5%69.1%65.6%76.4%
Operating Margin % --442.1%-287.9%-39.7%10.9%
Net Margin % --439.8%-877.8%-33.8%-26.5%

Shareholding Pattern

Insiders
22.64%
Institutions
26.63%
Public Float
34.43%

Analyst View

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Latest News

Recent headlines for GROY

Google News hu, 18 Jun 2026

Gold Royalty (GROY) Stock Faces Mixed Analyst Target Changes On Gold Price Views - Yahoo Finance

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Google News hu, 30 Jul 2026

Gold Royalty Corp. (NYSE: GROY) investor discloses 14.4% stake in 33.3M shares - Stock Titan

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Google News Sat, 16 May 2026

Why Gold Royalty (GROY) Is Down 8.0% After US$500 Million Shelf Filing And Profit Return - simplywall.st

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Google News Wed, 15 Jul 2026

3 Gold Stocks Under $5 With Massive Upside - MarketBeat

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Google News Fri, 15 May 2026

Gold Royalty Corp (GROY) Stock: Price Target Revised on Q1 Results - Yahoo Finance

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Google News Wed, 25 Feb 2026

Gold Royalty Corp: Asymmetric Cash Flow Inflection And Structural Rerating (NYSE:GROY) - Seeking Alpha

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GROY — Frequently Asked Questions

What is the current share price of GROY?

As of 2026-08-05 17:25 PDT, GROY trades at $2.89 on NASDAQ/NYSE. Its 52-week range is $2.52 to $5.21.

What is the P/E ratio of GROY?

GROY trades at a trailing price-to-earnings (P/E) ratio of -144.50.

Is GROY a good stock to buy?

This page provides a data-driven analysis of GROY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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