Share Price | Gold Royalty Corp. Stock Analysis & Recommendation

Q: Is Gold Royalty Corp. overvalued or undervalued?

As of 16 May 2022, the valuation grade for Gold Royalty Corp. has moved from does not qualify to risky, indicating a significant downgrade in its perceived investment quality. The company appears to be overvalued, particularly given its negative P/E ratio and poor returns on capital, with a Price to Book Value of 0.62 and an EV to Sales ratio of 38.11. In comparison to peers, U.S. Silica Holdings, Inc. has a fair P/E of 12.49, while Ferroglobe PLC is also classified as risky with a P/E of -17.39, highlighting the challenges faced by Gold Royalty Corp. in its sector.Despite a strong year-to-date return of 199.17% compared to the S&P 500's 12.22%, the company's underlying financial metrics suggest it may not sustain such performance, further supporting the view that it is overvalued in the current market.

Q: Is Gold Royalty Corp. technically bullish or bearish?

As of 15 May 2025, the technical trend for Gold Royalty Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. However, the weekly and monthly RSI readings are bearish, indicating some weakness in momentum. The daily moving averages are bullish, while the Bollinger Bands show a mildly bullish stance on both weekly and monthly time frames. The KST is bullish in both time frames, and Dow Theory indicates a mildly bullish trend. The OBV is mildly bearish on the weekly but bullish on the monthly.In terms of performance, Gold Royalty Corp. has significantly outperformed the S&P 500 year-to-date with a return of 199.17% compared to the S&P 500's 12.22%. Over the past year, the stock has also shown strong performance with a return of 174.24% against the S&P 500's 17.14%. Overall, the current stance is bullish, but with some caution due to bearish RSI readings.

Q: What does Gold Royalty Corp. do?

Overview: Gold Royalty Corp. operates in the Minerals & Mining industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market cap: USD 378.48 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.09 Return on Equity: -1.01% Price to Book: 0.68Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

56.52 k

Shareholding (Jun 2026)

FII

10.78%

Held by 52 FIIs

DII

88.85%

Held by 9 DIIs

Promoter

0.37%

Is Gold Royalty Corp. overvalued or undervalued?

20-Sep-2025

As of May 16, 2022, Gold Royalty Corp. has been downgraded to a risky valuation grade due to being overvalued with a negative P/E ratio and poor returns on capital, despite a strong year-to-date return of 199.17%.

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Is Gold Royalty Corp. technically bullish or bearish?

20-Sep-2025

As of May 15, 2025, Gold Royalty Corp. shows a bullish trend supported by positive MACD and moving averages, despite bearish RSI readings, and has significantly outperformed the S&P 500 year-to-date with a return of 199.17%.

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How big is Gold Royalty Corp.?

22-Jun-2025

As of Jun 18, Gold Royalty Corp. has a market capitalization of 378.48 million, categorizing it as a Micro Cap company. The company reported net sales of 10.35 million and a net profit of -3.26 million for the latest four quarters.

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What does Gold Royalty Corp. do?

22-Jun-2025

Gold Royalty Corp. is a micro-cap company in the Minerals & Mining industry, reporting net sales of $3 million and a net loss of $1 million as of March 2025. It has a market cap of $378.48 million, with key metrics indicating no dividend yield and a debt-to-equity ratio of 0.09.

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Compare Gold Royalty Corp. with Similar Stocks

TMC the metals co., Inc.Intrepid Potash, Inc.Atlas Lithium Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 59.48%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 4 MM
PRE-TAX PROFIT(Q) At USD 2.39 MM has Grown at 480.87%
NET PROFIT(Q) At USD 1.8 MM has Grown at 401.3%

High Institutional Holdings at 29.32%

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 766 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

-0.34%

Price to Book

1.10

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Mar 2026)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.77%

6 Months

-0.93%

1 Year

-16.32%

2 Years

140.91%

3 Years

146.51%

4 Years

36.48%

5 Years

-40.67%

Gold Royalty Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-56.93%

EBIT Growth (5y)

14.89%

EBIT to Interest (avg)

-4.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.01

Tax Ratio

65.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.46%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

444.08

EV to EBITDA

169.81

EV to Capital Employed

1.10

EV to Sales

48.19

PEG Ratio

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

-0.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 5 Schemes (1.8%)

Foreign Institutions

Held by 52 Foreign Institutions (10.78%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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  {
    "link": "annual",
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    "rhs": [
      {
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -20.59% vs 87.31% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.40",
          "val2": "-0.70",
          "chgp": "728.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.30",
          "val2": "8.00",
          "chgp": "3.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "2.60",
          "chgp": "-165.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.10",
          "val2": "-3.40",
          "chgp": "-20.59%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-396.90%",
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