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GOLD ROYALTY CORP (GROY) Stock Fundamental Analysis

NYSEARCA:GROY - NYSE Arca - CA38071H1064 - Common Stock - Currency: USD

1.41  -0.04 (-2.76%)

After market: 1.4101 +0 (+0.01%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GROY. GROY was compared to 151 industry peers in the Metals & Mining industry. GROY may be in some trouble as it scores bad on both profitability and health. GROY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
GROY Yearly Net Income VS EBIT VS OCF VS FCFGROY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

The Return On Assets of GROY (-2.65%) is comparable to the rest of the industry.
GROY's Return On Equity of -3.49% is in line compared to the rest of the industry. GROY outperforms 45.45% of its industry peers.
Industry RankSector 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
GROY Yearly ROA, ROE, ROICGROY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

With an excellent Gross Margin value of 78.34%, GROY belongs to the best of the industry, outperforming 98.60% of the companies in the same industry.
GROY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
GROY Yearly Profit, Operating, Gross MarginsGROY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -2K -4K -6K

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2

2. Health

2.1 Basic Checks

GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GROY has more shares outstanding
The debt/assets ratio for GROY is higher compared to a year ago.
GROY Yearly Shares OutstandingGROY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M
GROY Yearly Total Debt VS Total AssetsGROY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

GROY has an Altman-Z score of 0.63. This is a bad value and indicates that GROY is not financially healthy and even has some risk of bankruptcy.
GROY has a worse Altman-Z score (0.63) than 79.02% of its industry peers.
GROY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
GROY has a Debt to Equity ratio of 0.09. This is in the better half of the industry: GROY outperforms 60.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC9.34%
GROY Yearly LT Debt VS Equity VS FCFGROY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

GROY has a Current 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.
Looking at the Current ratio, with a value of 1.63, GROY is doing worse than 69.23% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that GROY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, GROY is in line with its industry, outperforming 55.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
GROY Yearly Current Assets VS Current LiabilitesGROY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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4

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%.
The Revenue has grown by 196.68% in the past year. This is a very strong growth!
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

Based on estimates for the next years, GROY will show a very strong growth in Earnings Per Share. The EPS will grow by 45.05% on average per year.
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 Y111.34%
EPS Next 2Y45.86%
EPS Next 3Y45.89%
EPS Next 5Y45.05%
Revenue Next Year197.6%
Revenue Next 2Y155.48%
Revenue Next 3Y113.32%
Revenue Next 5Y67.06%

3.3 Evolution

GROY Yearly Revenue VS EstimatesGROY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10M 20M 30M 40M 50M
GROY Yearly EPS VS EstimatesGROY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GROY. In the last year negative earnings were reported.
GROY is valuated quite expensively with a Price/Forward Earnings ratio of 184.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GROY indicates a slightly more expensive valuation: GROY is more expensive than 60.84% of the companies listed in the same industry.
GROY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 184.31
GROY Price Earnings VS Forward Price EarningsGROY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GROY Per share dataGROY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GROY's earnings are expected to grow with 45.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.86%
EPS Next 3Y45.89%

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3

5. Dividend

5.1 Amount

GROY has a Yearly Dividend Yield of 2.58%.
Compared to an average industry Dividend Yield of 3.16, GROY pays a better dividend. On top of this GROY pays more dividend than 83.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, GROY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

GROY is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GROY Yearly Dividends per shareGROY Yearly Dividends per shareYearly Dividends per share 2022 2023 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y45.86%
EPS Next 3Y45.89%
GROY Yearly Income VS Free CF VS DividendGROY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -10M -20M

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GOLD ROYALTY CORP

NYSEARCA:GROY (2/21/2025, 8:24:31 PM)

After market: 1.4101 +0 (+0.01%)

1.41

-0.04 (-2.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)03-19 2025-03-19/amc
Inst Owners13.29%
Inst Owner Change-99.83%
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap238.73M
Analysts81.67
Price Target3.29 (133.33%)
Short Float %4.99%
Short Ratio6.75
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly Dividend0.02
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)0.52%
PT rev (3m)-0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)104%
EPS NY rev (1m)128.75%
EPS NY rev (3m)128.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.15%
Revenue NY rev (3m)-4.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 184.31
P/S 30.75
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.01
Fwd EY0.54%
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 RankSector 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 RankSector 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 0.63
F-ScoreN/A
WACC9.34%
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 Y111.34%
EPS Next 2Y45.86%
EPS Next 3Y45.89%
EPS Next 5Y45.05%
Revenue 1Y (TTM)196.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%158.47%
Revenue Next Year197.6%
Revenue Next 2Y155.48%
Revenue Next 3Y113.32%
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