Gold Royalty Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.87 M

Shareholding (Mar 2025)

FII

5.74%

Held by 35 FIIs

DII

90.59%

Held by 6 DIIs

Promoter

0.56%

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.

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.

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%.

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%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 654 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.09

Return on Equity

-0.80%

Price to Book

1.17

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.67%

6 Months

125.77%

1 Year

244.88%

2 Years

180.77%

3 Years

55.87%

4 Years

-10.25%

5 Years

0.0%

Gold Royalty Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Gold Royalty Corp. Experiences Revision in Evaluation Amid Mixed Technical Indicators

Gold Royalty Corp. has recently revised its evaluation amid mixed technical indicators. The stock, currently priced at $3.60, has experienced fluctuations over the past year, achieving a notable 197.52% year-to-date return, significantly outperforming the S&P 500. Its performance reflects strong momentum despite recent declines.

Gold Royalty Corp. Hits New 52-Week High of USD 4.13

Gold Royalty Corp. achieved a new 52-week high of USD 4.13 on October 8, 2025, reflecting strong growth in the minerals and mining sector. With a market capitalization of USD 654 million and a notable performance increase over the past year, the company is gaining industry attention despite being loss-making.

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 cautio...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-60.85%

EBIT Growth (5y)

14.80%

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

16.32%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-125.66

EV to EBITDA

-394.33

EV to Capital Employed

0.65

EV to Sales

38.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.52%

ROE (Latest)

-1.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (3.11%)

Foreign Institutions

Held by 35 Foreign Institutions (5.74%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 22.58% vs -8.82% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 33.33% vs 62.50% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.80",
          "val2": "3.10",
          "chgp": "22.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.10",
          "val2": "0.50",
          "chgp": "120.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.70",
          "val2": "1.00",
          "chgp": "-30.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.80",
          "val2": "-1.20",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "169.00%",
          "val2": "118.20%",
          "chgp": "5.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.10",
          "val2": "3.00",
          "chgp": "236.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.70",
          "val2": "-7.80",
          "chgp": "91.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.00",
          "val2": "1.80",
          "chgp": "344.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.60",
          "val2": "-22.40",
          "chgp": "111.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.40",
          "val2": "-26.80",
          "chgp": "87.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-396.90%",
          "val2": "-2,878.90%",
          "chgp": "248.20%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3.80

3.10

22.58%

Operating Profit (PBDIT) excl Other Income

1.10

0.50

120.00%

Interest

2.20

Exceptional Items

0.70

1.00

-30.00%

Consolidate Net Profit

-0.80

-1.20

33.33%

Operating Profit Margin (Excl OI)

169.00%

118.20%

5.08%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 22.58% vs -8.82% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 33.33% vs 62.50% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10.10

3.00

236.67%

Operating Profit (PBDIT) excl Other Income

-0.70

-7.80

91.03%

Interest

8.00

1.80

344.44%

Exceptional Items

2.60

-22.40

111.61%

Consolidate Net Profit

-3.40

-26.80

87.31%

Operating Profit Margin (Excl OI)

-396.90%

-2,878.90%

248.20%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Gold Royalty Corp.

Gold Royalty Corp.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available

Gold Royalty Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Gold Royalty Corp.?

Watch in Real-Time

What does Gold Royalty Corp. do?

Is Gold Royalty Corp. overvalued or undervalued?

Is Gold Royalty Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Gold Royalty Corp. Experiences Revision in Evaluation Amid Mixed Technical Indicators

Gold Royalty Corp. Hits New 52-Week High of USD 4.13

Is Gold Royalty Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Gold Royalty Corp.

Company Coordinates