Company Overview
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry in the United States, Bosnia and Herzegovina, Canada, Brazil, and Mexico. It focuses on acquiring royalties, streams, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Why Investors Should Care
Revenue has grown at a 58.2% CAGR over the past five years.
Operating margin of 27.7% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.02.
Recent Developments
- Dec 2025 Revenue of $15.61M (+54.5% YoY); net profit $-4.13M.
- Trailing 12 Months Year-on-year growth — revenue +76.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.18% |
| 1 Year: | 76.10% |
Stock Price Performance
| 1 Year: | +7.19% |
| 6 Months: | -22.27% |
| 3 Months: | +14.69% |
| 1 Month: | +8.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.28 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 37.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GROY Gold Royalty Corp. | 3.28 | - | $759.91M | 0.00% | 0.20% | 0.23% | 58.18% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 3.14M | 3.82M | 4.15M | 4.50M | 7.18M |
| Cost of Revenue | - | 236.00K | 686.00K | 1.23M | 1.53M | 1.68M |
| Gross Profit | - | 2.90M | 3.14M | 2.92M | 2.97M | 5.50M |
| Operating Expenses | - | 2.53M | 2.49M | 2.35M | 2.87M | 2.86M |
| Operating Income | - | 371.00K | 646.00K | 572.00K | 105.00K | 2.63M |
| EBITDA | - | 1.50M | 1.50M | 1.83M | 1.83M | 4.55M |
| Interest Expense | - | 2.21M | 2.24M | 2.29M | 1.53M | 343.00K |
| Pretax Income | - | -817.00K | -1.17M | -1.34M | -1.01M | 2.80M |
| Tax Provision | - | 431.00K | -340.00K | -210.00K | -86.00K | 1.03M |
| Net Income | - | -1.25M | -829.00K | -1.13M | -920.00K | 1.77M |
| Diluted EPS | - | -0.01 | 0.00 | -0.01 | - | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.94M | 3.05M | 10.10M | 15.61M |
| Cost of Revenue | - | 1.76M | 943.00K | 3.47M | 3.68M |
| Gross Profit | - | 2.19M | 2.10M | 6.63M | 11.93M |
| Operating Expenses | - | 19.62M | 10.88M | 10.64M | 10.24M |
| Operating Income | - | -17.44M | -8.78M | -4.01M | 1.69M |
| EBITDA | - | -14.90M | -30.04M | 1.94M | 6.67M |
| Interest Expense | - | 633.00K | 1.84M | 8.04M | 8.27M |
| 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 2021 | Sep 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 2.90% | 6.69M | $22.34M |
| 2 | Regal Partners Ltd. | 2.47% | 5.71M | $19.08M |
| 3 | Van Eck Associates Corporation | 2.31% | 5.33M | $17.82M |
| 4 | Two Sigma Investments, LP | 2.25% | 5.20M | $17.36M |
| 5 | Morgan Stanley | 2.05% | 4.74M | $15.84M |
| 6 | Amundi | 1.52% | 3.50M | $11.69M |
| 7 | Renaissance Technologies, LLC | 1.21% | 2.79M | $9.33M |
| 8 | Shaw D.E. & Co., Inc. | 1.00% | 2.31M | $7.72M |
| 9 | Bank of Montreal /CAN/ | 0.94% | 2.16M | $7.21M |
| 10 | Groupe La Francaise | 0.78% | 1.80M | $6.01M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GROY
Gold Royalty (GROY) Stock Faces Mixed Analyst Target Changes On Gold Price Views - finance.yahoo.com
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Gold Royalty: The Cash Flow Catch-Up Supports A Re-Rating (NYSE:GROY) - Seeking Alpha
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Evaluating Gold Royalty (GROY) After A Profit-Making Quarter And Strong Revenue Performance - simplywall.st
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GROY — Frequently Asked Questions
What is the current share price of Gold Royalty Corp. (GROY)?
As of 2026-09-19 21:16 PDT, Gold Royalty Corp. (GROY) trades at $3.28 on NYSE American. Its 52-week range is $2.52 to $5.21.
What is the market capitalisation of GROY?
Gold Royalty Corp. (GROY) has a market capitalisation of $759.91M on NYSE American.
What is the return on equity (ROE) of GROY?
GROY has a return on equity (ROE) of 0.23%. Its return on capital employed (ROCE) is 0.20%.
Is GROY a good stock to buy?
This page provides a data-driven analysis of Gold Royalty Corp. (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.