Contrasting Gold Royalty (GROY) & Its Peers

Gold Royalty (NYSE:GROYGet Free Report) is one of 111 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 valuation, dividends, earnings, risk, analyst recommendations, institutional ownership and profitability.

Risk and Volatility

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

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 -37.61% -6.84% 2.25%

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 -15.2% and pay out -1,322.0% of their earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of current ratings and target prices 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 1116 3606 4460 118 2.38

Gold Royalty currently has a consensus price target of $3.67, indicating a potential upside of 167.64%. As a group, “Gold & silver ores” companies have a potential upside of 22.84%. Given Gold Royalty’s stronger consensus rating and higher probable upside, equities analysts plainly believe Gold Royalty is more favorable than its competitors.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Gold Royalty $6.50 million -$26.76 million -8.06
Gold Royalty Competitors $4.55 billion -$67.76 million 2.88

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

Institutional and Insider Ownership

33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are owned by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Gold Royalty competitors 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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