Gold Royalty Corp. (GROY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gold Royalty Corp. stock (GROY) is currently trading at $3.24. Gold Royalty Corp. PS ratio (Price-to-Sales) is 45.80. Analyst consensus price target for GROY is $6.00. WallStSmart rates GROY as Sell.
- GROY PE ratio analysis and historical PE chart
- GROY PS ratio (Price-to-Sales) history and trend
- GROY intrinsic value — DCF, Graham Number, EPV models
- GROY stock price prediction 2025 2026 2027 2028 2029 2030
- GROY fair value vs current price
- GROY insider transactions and insider buying
- Is GROY undervalued or overvalued?
- Gold Royalty Corp. financial analysis — revenue, earnings, cash flow
- GROY Piotroski F-Score and Altman Z-Score
- GROY analyst price target and Smart Rating
Gold Royalty Corp.
📊 No data available
Try selecting a different time range
Smart Analysis
Gold Royalty Corp. (GROY) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Gold Royalty Corp. (GROY) Key Strengths (2)
Revenue surging 34.20% year-over-year
Trading at 1.28x book value, attractively priced
Supporting Valuation Data
Gold Royalty Corp. (GROY) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 45.8x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Gold Royalty Corp. (GROY) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.28) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 34.20%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (45.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -0.66%, Operating Margin at 2.33%, Profit Margin at -26.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.66% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 34.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GROY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GROY's Price-to-Sales ratio of 45.80x trades at a deep discount to its historical average of 927.24x (9th percentile). The current valuation is 99% below its historical high of 5815.79x set in Dec 2021, and 54% above its historical low of 29.65x in Jan 2025. Over the past 12 months, the PS ratio has expanded from ~32.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gold Royalty Corp. (GROY) · BASIC MATERIALS › GOLD
The Big Picture
Gold Royalty Corp. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 16M with 34% growth year-over-year. The company is currently unprofitable, posting a -26.5% profit margin.
Key Findings
Revenue growing at 34% YoY, reaching 16M. This pace significantly outperforms most GOLD peers.
Debt-to-equity ratio of 0.09 indicates a conservative balance sheet with 4M in cash.
The company is unprofitable with a -26.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Gold Royalty Corp. maintain 34%+ revenue growth, or will competition slow it down?
Debt management: total debt of 51M is significantly higher than cash (4M). Monitor refinancing risk.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Gold Royalty Corp..
Bottom Line
Gold Royalty Corp. is a high-conviction growth story with revenue accelerating at 34% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -26.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Gold Royalty Corp.(GROY)
NYSE MKT
BASIC MATERIALS
GOLD
USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.