Contrasting Gold Royalty (GROY) & Its Rivals

Gold Royalty (NYSE:GROY) is one of 111 public companies in the “Gold & silver ores” industry, but how does it contrast to its competitors? We will compare Gold Royalty to related companies based on the strength of its institutional ownership, dividends, risk, analyst recommendations, earnings, profitability and valuation.

Analyst Ratings

This is a breakdown of recent recommendations for Gold Royalty and its competitors, 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	1118	3611	4458	119	2.38

Gold Royalty currently has a consensus target price of $3.67, indicating a potential upside of 165.70%. As a group, “Gold & silver ores” companies have a potential upside of 20.71%. Given Gold Royalty’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Gold Royalty is more favorable than its competitors.

Valuation and Earnings

This table compares Gold Royalty and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$3.05 million	-$26.76 million	-8.63
Gold Royalty Competitors	$2.57 billion	-$67.76 million	3.47

Gold Royalty’s competitors have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

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, hedge funds and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Gold Royalty has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s competitors have a beta of 0.99, meaning that their average stock price is 1% less volatile than the S&P 500.

Profitability

This table compares Gold Royalty and its competitors’ 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	-36.69%	5.04%	4.00%

Summary

Gold Royalty competitors beat Gold Royalty on 9 of the 13 factors compared.

Gold Royalty Company Profile

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.