GROY
Gold Royalty Corp.
NYSE AmericanUSDEQUITY
DELAYED
Last price
3.49
▲ 0.10 (2.95%)
MARKET · —
Price
Open
3.39
Prev close
3.39
Day high
3.48
Day low
3.40
Volume
2.14M
Market cap
—
P/E (TTM)
—
52W range
2.45 – 5.46
Trailing performance
Returnvs SPY
1W
+9.55%
+10.9%
1M
+33.33%
+29.6%
3M
+6.83%
+3.7%
6M
-23.04%
-34.1%
YTD
-14.85%
-27.1%
1Y
+16.22%
-3.8%
3Y
+124.84%
+50.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.21
+8.76% from price
SMA 20
2.96
+16.02% from price
SMA 50
2.82
+22.19% from price
SMA 100
3.12
+11.92% from price
SMA 200
3.62
-5.08% from price
EMA 12
3.17
+10.19% from price
EMA 26
3.00
+16.39% from price
EMA 50
2.96
+17.74% from price
RSI (14)
74.4
Overbought
MACD (12,26,9)
0.17
Hist 0.05
ATR (14)
0.14
4.09% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
3.52
20, 2σ
Bollinger lower
2.41
20, 2σ
50 / 200 cross
Death
2.82 vs 3.62
Trend bias
Below 200
-5.08%
Risk profile
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
42.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.6%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
0.14
4.09% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Gold Royalty Targets 60% 2026 Growth, Eyes 30,000 Gold Ounces by 2030
MarketBeat · 1d ago
Sidoti Events, LLC's August Micro-Cap Virtual Conference
ACCESS Newswire · 4d ago
Gold Royalty (GROY) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Gold Royalty Q2 Earnings Call Highlights
MarketBeat · 13d ago
Gold Royalty (GROY) Posts Record First Half Results, Is The Valuation Gap Too Wide?
Simply Wall St. · 14d ago
Gold Royalty and 4 More Stocks See Action From Activist Investors
Barrons.com · 15d ago
Gold Royalty (GROY) Is Up 6.7% After Swinging To Q2 Profit On Higher Sales - What's Changed
Simply Wall St. · 15d ago
Gold Royalty Corp (GROY) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.