GROY
Gold Royalty Corp.
NYSE MKT: GROY · BASIC MATERIALS · GOLD
$3.37
-2.32% today
Updated 2026-04-29
Market cap
$821.62M
P/E ratio
—
P/S ratio
52.63x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$1 – $5
Volume
2.6M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A7.5
Quality
B+3.0
Profitability
D6.7
Valuation
B4/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$5.86
+73.89%
12-Month target
—
—
Intrinsic (DCF)
$20.52
Margin of safety
+78.17%
4 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 34.20% QoQ
+ 78.17% below intrinsic value
+ Debt/equity 0.09x — low leverage
Risks
- Altman Z 1.76 — distress zone
- Thin margins at -26.50%
- Negative free cash flow $-1.07M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.94M | $3.05M | $10.10M | $15.61M | $15.61M |
| Net income | $-17.35M | $-26.76M | $-3.41M | $-4.13M | $-920000.00 |
| EPS | — | — | — | — | $-0.02 |
| Free cash flow | $-38.97M | $-36.62M | $-43.55M | $-71.96M | $-1.07M |
| Profit margin | -439.81% | -877.82% | -33.76% | -26.46% | -26.50% |
Peer comparison
Smart narrative
Gold Royalty Corp. trades at $3.37. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.76, it sits in the distress. TTM revenue stands at $15.61M. with profit margins at -26.50%. Our DCF model estimates intrinsic value at $20.52.
Frequently asked questions
What is Gold Royalty Corp.'s stock price?
Gold Royalty Corp. (GROY) trades at $3.37.
Is Gold Royalty Corp. overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $20.52.
What is the price target of Gold Royalty Corp. (GROY)?
The analyst target price is $5.86, representing +73.9% upside from the current price of $3.37.
What is the intrinsic value of Gold Royalty Corp. (GROY)?
Based on our DCF model, intrinsic value is $20.52, a +78.2% margin of safety versus $3.37.
What is Gold Royalty Corp.'s revenue?
TTM revenue is $15.61M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.76 — distress.
Company info
SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeNYSE MKT
CurrencyUSD
Quick metrics
P/S ratio52.63x
ROE-0.66%
Beta1.06
50D MA$3.87
200D MA$3.76
Shares out0.23B
Float0.20B
Short ratio—
Avg volume2.6M
Performance
1 week-0.29%
1 month-3.63%
3 months-25.81%
YTD-14.60%
1 year—
3 years—
5 years—