Gold Royalty Corp GROY

Morningstar Rating
$1.37 +0.02 (1.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GROY is trading at a 698% premium.
Price
$1.37
Fair Value
$2.95
Uncertainty
Extreme
1-Star Price
$38.72
5-Star Price
$9.74
Economic Moat
Cmh
Capital Allocation

News

Trading Information

Previous Close Price
$1.35
Day Range
$1.341.40
52-Week Range
$1.172.21
Bid/Ask
$1.37 / $1.38
Market Cap
$231.63 Mil
Volume/Avg
545,841 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
31.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Gold Royalty Corp is a precious metals-focused royalty and streaming company. It offers creative financing solutions to the metals and mining industry. The company's mission is to acquire royalties, streams and similar interests at varying stages of the mine life cycle to build a balanced portfolio offering near, medium and longer-term attractive returns for investors. It has its business as a single operating segment, being the investment in royalty and mineral stream interests.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
15

Comparables

Valuation

Metric
GROY
MTA
URC
Price/Earnings (Normalized)
43.36
Price/Book Value
0.421.191.59
Price/Sales
31.0451.8210.13
Price/Cash Flow
169.3659.25
Price/Earnings
GROY
MTA
URC

Financial Strength

Metric
GROY
MTA
URC
Quick Ratio
1.690.7811.02
Current Ratio
1.690.81159.25
Interest Coverage
−5.19−3.74532.42
Quick Ratio
GROY
MTA
URC

Profitability

Metric
GROY
MTA
URC
Return on Assets (Normalized)
−0.41%−2.39%4.67%
Return on Equity (Normalized)
−0.53%−2.57%4.70%
Return on Invested Capital (Normalized)
0.21%−1.86%4.38%
Return on Assets
GROY
MTA
URC

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Qjsdh$67.3 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Nybdy$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Djwkg$61.2 Bil
Newmont Corp
NEM
JzpnmnsbBvjr$61.2 Bil
Agnico Eagle Mines Ltd
AEM
HkvskzdnbHfswy$39.6 Bil
Barrick Gold Corp
GOLD
KnqkclgfTzrbv$35.3 Bil
Wheaton Precious Metals Corp
WPM
MmyvprbbZxz$27.4 Bil
Franco-Nevada Corp
FNV
Mnpyj$23.3 Bil
Gold Fields Ltd
GFIOF
Llrk$14.0 Bil
Kinross Gold Corp
KGC
SxtqdQcyv$11.6 Bil

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