Gold Royalty (GROY) and Its Competitors Head to Head Survey

Gold Royalty (NYSE:GROY) is one of 110 public companies in the “Gold & silver ores” industry, but how does it compare to its competitors? We will compare Gold Royalty to related businesses based on the strength of its risk, profitability, valuation, dividends, earnings, analyst recommendations and institutional ownership.

Institutional & Insider Ownership

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 34.9% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.1% 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 will outperform the market over the long term.

Valuation and Earnings

This table compares Gold Royalty and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$3.05 million	-$26.76 million	-8.63
Gold Royalty Competitors	$2.80 billion	-$71.06 million	-8.83

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

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Gold Royalty and its competitors, 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	3604	4435	119	2.38

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 165.70%. As a group, “Gold & silver ores” companies have a potential upside of 21.39%. Given Gold Royalty’s stronger consensus rating and higher probable upside, analysts clearly believe Gold Royalty is more favorable than its competitors.

Profitability

This table compares Gold Royalty and its competitors’ 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	-38.70%	4.37%	3.40%

Volatility & Risk

Gold Royalty has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s competitors have a beta of 0.99, indicating that their average share price is 1% less volatile than the S&P 500.

Summary

Gold Royalty competitors beat Gold Royalty on 8 of the 13 factors compared.

Gold Royalty Company Profile

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.