Head-To-Head Review: Gold Royalty (GROY) vs. The Competition

Gold Royalty (NYSE:GROY) is one of 113 publicly-traded companies in the “Gold & silver ores” industry, but how does it contrast to its peers? We will compare Gold Royalty to related businesses based on the strength of its earnings, valuation, risk, dividends, profitability, institutional ownership and analyst recommendations.

Analyst Ratings

This is a breakdown of recent ratings for Gold Royalty and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1113	3608	4474	116	2.39

Gold Royalty presently has a consensus price target of $3.67, indicating a potential upside of 166.67%. As a group, “Gold & silver ores” companies have a potential upside of 19.80%. Given Gold Royalty’s stronger consensus rating and higher probable upside, analysts clearly believe Gold Royalty is more favorable than its peers.

Insider and Institutional 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 insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Gold Royalty and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$3.05 million	-$26.76 million	-8.09
Gold Royalty Competitors	$4.46 billion	-$67.04 million	2.51

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.

Risk & Volatility

Gold Royalty has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Gold Royalty’s peers have a beta of 1.00, suggesting that their average stock price is 0% less volatile than the S&P 500.

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	-50.28%	-7.98%	1.28%

Summary

Gold Royalty peers beat Gold Royalty on 8 of the 13 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.