Gold Royalty Corp GROY

Morningstar Rating
$1.43 +0.04 (2.88%)
View Full Chart

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 within a range we consider fairly valued.
Price
$1.43
Fair Value
$3.93
Uncertainty
Extreme
1-Star Price
$88.57
5-Star Price
$7.88
Economic Moat
Ggr
Capital Allocation

News

Trading Information

Previous Close Price
$1.39
Day Range
$1.401.45
52-Week Range
$1.172.21
Bid/Ask
$1.33 / $1.47
Market Cap
$241.77 Mil
Volume/Avg
999,705 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
32.40
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 Value
Total Number of Employees
15

Comparables

Valuation

Metric
GROY
MTA
ARTG
Price/Earnings (Normalized)
Price/Book Value
0.431.204.69
Price/Sales
32.4052.40
Price/Cash Flow
171.25
Price/Earnings
GROY
MTA
ARTG

Financial Strength

Metric
GROY
MTA
ARTG
Quick Ratio
1.690.780.91
Current Ratio
1.690.811.03
Interest Coverage
−5.19−3.74−219.92
Quick Ratio
GROY
MTA
ARTG

Profitability

Metric
GROY
MTA
ARTG
Return on Assets (Normalized)
−0.41%−2.39%−0.87%
Return on Equity (Normalized)
−0.53%−2.57%−1.64%
Return on Invested Capital (Normalized)
0.21%−1.86%−1.35%
Return on Assets
GROY
MTA
ARTG

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
Dcpkrk$64.4 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Tbbtfsv$64.4 Bil
Newmont Corp Chess Depository Interest
NEMCL
Mqtcz$63.7 Bil
Newmont Corp
NEM
GyqxmxdsTgbmr$63.7 Bil
Agnico Eagle Mines Ltd
AEM
VhbwljwgTtrs$42.1 Bil
Barrick Gold Corp
GOLD
MspfqwcrqHwpf$36.8 Bil
Wheaton Precious Metals Corp
WPM
VcsyrwwMnn$29.1 Bil
Franco-Nevada Corp
FNV
Ftpvv$24.8 Bil
Gold Fields Ltd
GFIOF
Fmbwvkt$14.4 Bil
Kinross Gold Corp
KGC
ByhkcFbh$12.0 Bil

Sponsor Center