Gold Royalty (GROY) & Its Competitors Head-To-Head Contrast

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

Earnings and Valuation

This table compares Gold Royalty and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$3.05 million	-$26.76 million	-9.13
Gold Royalty Competitors	$4.57 billion	-$71.06 million	1.45

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.

Institutional & Insider Ownership

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 34.9% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.1% of shares of all “Gold & silver ores” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current recommendations and price targets for Gold Royalty and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1124	3622	4460	120	2.38

Gold Royalty presently has a consensus target price of $3.67, suggesting a potential upside of 151.14%. As a group, “Gold & silver ores” companies have a potential upside of 15.20%. Given Gold Royalty’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Gold Royalty is more favorable than its competitors.

Risk & Volatility

Gold Royalty has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s competitors have a beta of 1.00, meaning that their average share price is 0% 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	-38.70%	4.37%	3.40%

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.