Gold Royalty (NYSE:GROY – Get Free Report) is one of 111 public companies in the “Gold & silver ores” industry, but how does it compare to its peers? We will compare Gold Royalty to similar businesses based on the strength of its profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation.
Analyst Ratings
This is a summary of current ratings and price targets for Gold Royalty and its peers, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Gold Royalty | 0 | 0 | 2 | 0 | 3.00 |
Gold Royalty Competitors | 1117 | 3606 | 4460 | 118 | 2.38 |
Gold Royalty currently has a consensus price target of $3.67, indicating a potential upside of 161.90%. As a group, “Gold & silver ores” companies have a potential upside of 23.62%. Given Gold Royalty’s stronger consensus rating and higher probable upside, analysts plainly believe Gold Royalty is more favorable than its peers.
Dividends
Institutional and Insider Ownership
33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are owned by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Profitability
This table compares Gold Royalty and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Gold Royalty | -381.76% | -0.53% | -0.40% |
Gold Royalty Competitors | -37.61% | -6.84% | 2.25% |
Valuation and Earnings
This table compares Gold Royalty and its peers gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Gold Royalty | $6.50 million | -$26.76 million | -8.24 |
Gold Royalty Competitors | $4.55 billion | -$67.76 million | 3.12 |
Gold Royalty’s peers have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
Gold Royalty has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s peers have a beta of 1.01, suggesting that their average stock price is 1% more volatile than the S&P 500.
Summary
Gold Royalty peers beat Gold Royalty on 9 of the 15 factors compared.
About Gold Royalty
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
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