GOLD ROYALTY CORP (GROY)
CA38071H1064 - Common Stock
We assign a fundamental rating of 2 out of 10 to GROY. GROY was compared to 154 industry peers in the Metals & Mining industry. GROY has a bad profitability rating. Also its financial health evaluation is rather negative. GROY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GROY has reported negative net income.
GROY had a negative operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of -2.65%, GROY perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
The Return On Equity of GROY (-3.49%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | -3.49% | ||
| ROIC | N/A |
ROA(3y)-3.92%
ROA(5y)N/A
ROE(3y)-5.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GROY (78.34%) is better than 98.64% of its industry peers.
The Profit Margin and Operating Margin are not available for GROY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GROY has been increased compared to 1 year ago.
Compared to 1 year ago, GROY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that GROY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.53, GROY is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.09 indicates that GROY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.09, GROY perfoms like the industry average, outperforming 59.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACCN/A
WACC10.04%
2.3 Liquidity
A Current Ratio of 1.63 indicates that GROY should not have too much problems paying its short term obligations.
GROY has a Current ratio of 1.63. This is in the lower half of the industry: GROY underperforms 69.39% of its industry peers.
GROY has a Quick Ratio of 1.63. This is a normal value and indicates that GROY is financially healthy and should not expect problems in meeting its short term obligations.
GROY has a Quick ratio (1.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
GROY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.63%.
Looking at the last year, GROY shows a very strong growth in Revenue. The Revenue has grown by 196.68%.
EPS 1Y (TTM)-89.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)196.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%158.47%
3.2 Future
The Earnings Per Share is expected to grow by 39.67% on average over the next years. This is a very strong growth
Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 67.06% on average per year.
EPS Next Y60.56%
EPS Next 2Y48.74%
EPS Next 3Y37.92%
EPS Next 5Y39.67%
Revenue Next Year207.28%
Revenue Next 2Y154.1%
Revenue Next 3Y100.45%
Revenue Next 5Y67.06%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 95.69, the valuation of GROY can be described as expensive.
Based on the Price/Forward Earnings ratio, GROY is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, GROY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 95.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GROY's earnings are expected to grow with 37.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.74%
EPS Next 3Y37.92%
5. Dividend
5.1 Amount
GROY has a Yearly Dividend Yield of 2.58%.
GROY's Dividend Yield is rather good when compared to the industry average which is at 3.26. GROY pays more dividend than 85.71% of the companies in the same industry.
GROY's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y48.74%
EPS Next 3Y37.92%
GOLD ROYALTY CORP
NYSEARCA:GROY (1/15/2025, 12:12:39 PM)
1.22
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.25%
Inst Owner Change-0.01%
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap206.56M
Analysts81.67
Price Target3.27 (168.03%)
Short Float %4.84%
Short Ratio6.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)257.46%
Min EPS beat(2)-30.72%
Max EPS beat(2)545.63%
EPS beat(4)2
Avg EPS beat(4)110.65%
Min EPS beat(4)-81.55%
Max EPS beat(4)545.63%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-45.13%
Min Revenue beat(2)-48.88%
Max Revenue beat(2)-41.37%
Revenue beat(4)0
Avg Revenue beat(4)-38.85%
Min Revenue beat(4)-48.88%
Max Revenue beat(4)-17.69%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)104%
EPS NY rev (1m)0%
EPS NY rev (3m)15.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-10.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 95.69 | ||
| P/S | 26.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.01
Fwd EY1.05%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.05
BVpS3.31
TBVpS3.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | -3.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.34% | ||
| FCFM | N/A |
ROA(3y)-3.92%
ROA(5y)N/A
ROE(3y)-5.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.53 |
F-ScoreN/A
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)0.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y60.56%
EPS Next 2Y48.74%
EPS Next 3Y37.92%
EPS Next 5Y39.67%
Revenue 1Y (TTM)196.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%158.47%
Revenue Next Year207.28%
Revenue Next 2Y154.1%
Revenue Next 3Y100.45%
Revenue Next 5Y67.06%
EBIT growth 1Y-147.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.43%
EBIT Next 3Y56.52%
EBIT Next 5Y56.39%
FCF growth 1Y97.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.1%
OCF growth 3YN/A
OCF growth 5YN/A