Share Price | Gold Royalty Corp. Stock Analysis & Recommendation

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.

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.

Results Declared: Gold Royalty Corp. has declared results on 06 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

119.69 k

Shareholding (Mar 2026)

FII

11.84%

Held by 47 FIIs

DII

85.76%

Held by 9 DIIs

Promoter

0.41%

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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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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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

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 887 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

-1.64%

Price to Book

1.58

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

-14.45%

6 Months

10.06%

1 Year

132.9%

2 Years

101.68%

3 Years

59.03%

4 Years

4.64%

5 Years

-27.8%

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)

-57.72%

EBIT Growth (5y)

14.87%

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

23.54%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.58

EV to EBIT

-932.50

EV to EBITDA

319.35

EV to Capital Employed

1.54

EV to Sales

64.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.05%

ROE (Latest)

-1.64%

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 : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (1.99%)

Foreign Institutions

Held by 47 Foreign Institutions (11.84%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Mar 2026 is 60.00% vs 9.76% in Dec 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 300.00% vs 18.18% in Dec 2025",
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        "Dec'25",
        "Change(%)"
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          "val1": "7.20",
          "val2": "4.50",
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          "val1": "4.00",
          "val2": "1.40",
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          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "1.50",
          "chgp": "-80.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-4.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "1.80",
          "val2": "-0.90",
          "chgp": "300.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "23.30%",
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      "header": [
        "Dec'25",
        "Dec'24",
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          "val2": "-0.70",
          "chgp": "728.57%",
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        },
        {
          "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"
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          "val2": "-3.40",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

7.20

4.50

60.00%

Operating Profit (PBDIT) excl Other Income

4.00

1.40

185.71%

Interest

0.30

1.50

-80.00%

Exceptional Items

-0.00

-4.00

100.00%

Consolidate Net Profit

1.80

-0.90

300.00%

Operating Profit Margin (Excl OI)

367.10%

23.30%

34.38%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 60.00% vs 9.76% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 300.00% vs 18.18% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

15.60

10.10

54.46%

Operating Profit (PBDIT) excl Other Income

4.40

-0.70

728.57%

Interest

8.30

8.00

3.75%

Exceptional Items

-1.70

2.60

-165.38%

Consolidate Net Profit

-4.10

-3.40

-20.59%

Operating Profit Margin (Excl OI)

108.50%

-396.90%

50.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 54.46% vs 236.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -20.59% vs 87.31% in Dec 2024

All Annual Results

Company CV

About Gold Royalty Corp.

Gold Royalty Corp.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available