GROY
Gold Royalty Corp.

Gold Royalty Corp.GROY

Basic Materials · Gold
3.12USD
+0.32%
Nov 08, 2026
GROY overview ready
Gold-focused owner of production-linked royalty interests in mining assets
GROY is a small-cap, gold-focused owner of production-linked interests in mining assets.
Theme not measured
No economic group is assigned yet.
Price trend is broken
Longer-term context reads near trend floor, with a near-term setup of base repair.
The tactical setup reads base repair, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of the cash the business currently produces.
Fundamentals under pressure
Free cash flow yield is weak.
Primary risk
Volatility in gold and precious metals prices.
Market Nov 6Price action Nov 7Research Oct 20

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction6.9BusinessPerformance—BusinessQuality—Valuation0.3ThemeMomentum—Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
No economic group yet — pending research
Price
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Price Action

Price trend is broken
Longer-term context reads near trend floor, with a near-term setup of base repair.
The tactical setup reads base repair, but the weekly structure is broken.
EntryReset + recovery

The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$724.4M
Avg Volume (60D)
1.6M
60 sessions
Revenue Growth YoY
+98.1%
Trailing twelve months
Gross Margin
+94.2%
Operating Margin
+31.8%
Trailing twelve months
Free Cash Flow Yield
-14.3%
Distance from 200DMA
-7.0%
P/E
104.0x
EV / EBITDA
66.5x
EV / Sales
24.5x
Market metrics as of Nov 7, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

Only one valuation perspective could be built for this company, and it reads expensive.
Gold Royalty Corp. has an Expensive valuation stance because the price embeds expectations that run ahead of the cash the business currently produces. It trades at 56.9x EBITDA and 26.6x revenue, which require sustained delivery to be justified.

Company Research

Thesis
GROY is a small-cap, gold-focused owner of production-linked interests in mining assets. It collects payments tied to underlying mine output and metal prices while avoiding direct responsibility for operating the mines.
Opportunity
High opportunity
Investment demand, official-sector reserve diversification, and elevated precious-metals prices improve the economics of financing mine operators through claims on future production rather than direct mine ownership.
Key risk
Volatility in gold and precious metals prices.

Economic classification

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Business & Markets

Basic Materials · Gold
What they do

Gold Royalty Corp. acquires royalties, streams, and similar interests in precious metals mining projects at various stages to generate returns without operating mines directly.

How it earns

The company generates revenue through payments linked to mine production output and metal prices.

Products & services
Gold royalties
Precious metals streams
Customers & end markets
Metals and mining companies
Precious metals investors
Market position

Niche small-cap player focused exclusively on gold royalties and streams.

Demand drivers
High cyclicality

Revenue depends on volatile gold prices and mining production levels.