Our AI scores Gold Royalty Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Gold Royalty Corp. is a small-cap company with a market capitalization of $701M.
It ranks number 38 by market capitalization among the 60 Gold and Silver Ores issuers in our coverage with a current forecast.
For GROY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does.
Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GROY included.
Price
GROY price chart and AI forecast
GROY
Cross-section · 2026-11-06
How GROY ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Gold and Silver Ores peers listed below that report each metric.
Valuation & Market
Metric
GROY
Industry median
Rank
Market Cap
$701M
$1.10B
38/60
Revenue/Share
$0.13
–
–
Profitability & Margins
Metric
GROY
Industry median
Rank
ROE
-5.2%
-5.2%
16/31
ROA
-4.4%
-10.5%
14/30
ROIC
-4.5%
7.9%
20/29
Gross Margin
71.7%
41.1%
3/26
Operating Margin
-126.7%
25.2%
19/21
Net Margin
-124.4%
15.7%
17/20
EBT Margin
-167.8%
13.6%
23/26
Tax Rate
25.9%
–
–
Financial Health
Metric
GROY
Industry median
Rank
Current Ratio
4.88x
4.00x
23/51
D/E Ratio
0.18x
0.38x
31/52
Financial Leverage
1.18x
1.40x
30/49
Working Capital
$18M
$84M
38/51
Cash Flow
Metric
GROY
Industry median
Rank
Operating Cash Flow
-$3M
$18M
25/43
Operational Efficiency
Metric
GROY
Industry median
Rank
Asset Turnover
0.04x
0.49x
22/24
Receivables Turnover
10.7x
50.4x
16/18
Days Sales Outstanding
34 days
7 days
3/18
Income Statement
Metric
GROY
Industry median
Rank
Total Revenue
$29M
$1.57B
25/29
Operating Income
-$37M
$76M
26/33
Net Income
-$36M
$4M
26/35
Dividend & Shareholder Information
Metric
GROY
Industry median
Rank
Shares Outstanding
225M
–
–
Balance Sheet Highlights (USD millions)
Total Current Assets
$23M
Cash & Short-term Investments
$12M
Accounts Receivable
$3M
Total Liabilities
$124M
Short-term Debt
$0.00M
Quarterly Financial Reports
GROY quarterly financials and insider trading
Industry Peers · Gold and Silver Ores
Gold Royalty Corp. (GROY) industry peers
Companies classified under the same SEC industry code as Gold Royalty Corp. (Gold and Silver Ores): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Gold Royalty Corp (GROY) posted record quarterly adjusted revenue above $11 million and $9 million in adjusted EBITDA, with no debt and a fully undrawn $150 million credit facility.
What is the Gold Royalty Corp. (GROY) stock forecast?
Our AI scores Gold Royalty Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Gold Royalty Corp. stock predictions?
For GROY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Gold Royalty Corp. forecasts updated?
Gold Royalty Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Gold Royalty Corp.'s industry peers?
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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