Analyzing Gold Royalty (GROY) and Its Peers

Gold Royalty (NYSE:GROYGet Free Report) is one of 111 publicly-traded companies in the “Gold & silver ores” industry, but how does it compare to its rivals? We will compare Gold Royalty to related businesses based on the strength of its profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk.

Dividends

Gold Royalty pays an annual dividend of $0.01 per share and has a dividend yield of 0.7%. Gold Royalty pays out -5.9% of its earnings in the form of a dividend. As a group, “Gold & silver ores” companies pay a dividend yield of -15.3% and pay out -1,322.0% of their earnings in the form of a dividend.

Profitability

This table compares Gold Royalty and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Gold Royalty -381.76% -0.53% -0.40%
Gold Royalty Competitors -37.61% -6.84% 2.25%

Institutional & Insider Ownership

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Gold Royalty and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Gold Royalty $6.50 million -$26.76 million -7.94
Gold Royalty Competitors $4.55 billion -$67.76 million 2.91

Gold Royalty’s rivals have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Gold Royalty has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s rivals have a beta of 1.01, meaning that their average share price is 1% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations for Gold Royalty and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gold Royalty 0 0 2 0 3.00
Gold Royalty Competitors 1118 3607 4462 119 2.38

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 171.60%. As a group, “Gold & silver ores” companies have a potential upside of 24.18%. Given Gold Royalty’s stronger consensus rating and higher possible upside, analysts plainly believe Gold Royalty is more favorable than its rivals.

Summary

Gold Royalty rivals beat Gold Royalty on 9 of the 15 factors compared.

About Gold Royalty

(Get Free Report)

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

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