GROY

Gold Royalty Corp.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
3.01
▲ 0.07 (2.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.01
Prev close
2.94
Day high
3.00
Day low
2.90
Volume
754.38K
Market cap
$688.09M
P/E (TTM)
—
52W range
2.45 – 5.46

Day trading desk

Current session · delayed
Gap from prior close
+2.38%
Prior close 2.94
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
3.01 – 3.01
Position in range
—
—
ATR (14D)
0.11
3.62% of price
Prior day high
3.00
PDH
Prior day low
2.91
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.00M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.62% -4.6%
1M
-11.34% -12.5%
3M
+14.23% +9.7%
6M
-17.04% -35.2%
YTD
-26.49% -40.7%
1Y
-22.45% -38.9%
3Y
+132.03% +49.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GROY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
58.60M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 30, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 171.81K $455.30K Direct
Jul 29, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 264.20K $691.41K Direct
Jul 28, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 282.87K $735.46K Direct
Jul 27, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 281.12K $738.78K Direct
Jul 1, 26
Przybylowski (Jacqueline Gail)
Senior Officer of Issuer
— 0 — Direct
Jun 24, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 352.05K $992.08K Direct
Jun 23, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 433.66K $1.23M Direct
Jun 22, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 214.29K $604.52K Direct
May 6, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 222.56K $787.41K Direct
May 5, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 144.72K $500.02K Direct
May 4, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 219.42K $758.98K Direct
May 1, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 181.51K $626.20K Direct
Apr 30, 26
Tether International, S.A. de C.V.
10% Security Holder of Issuer
BUY 231.79K $796.89K Direct
Mar 30, 26
Johnson (Angela Dorothy)
Director of Issuer
EXERCISE 17.00K $56.44K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Adnani (Amir)
Director or Senior Officer of 10% Security Holder 1.12M Exercise of rights
Garofalo (David)
Director of Issuer 766.48K Exercise of rights
Gilman (Warren Philip)
Director of Issuer 1.34M Exercise of rights
Griffith (John W)
Senior Officer of Issuer 182.59K Exercise of rights
Gubbels (Andrew)
Senior Officer of Issuer 126.61K Exercise of rights
Hair (Alan T. C.)
Director of Issuer 181.84K Exercise of rights
Howlett (Karri Lynn)
Director of Issuer 136.98K Exercise of warrants
Przybylowski (Jacqueline Gail)
Senior Officer of Issuer 146.59K Opening Balance-Initial SEDI Report
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Security Holder of Issuer 30.30M Acquisition or disposition in the public market
Tether International, S.A. de C.V.
10% Security Holder of Issuer 33.30M Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$688.09M
Enterprise value$674.11M
Revenue (TTM)$22.56M
Gross profit$21.26M
EBITDA$10.55M
Net income$1.50M
EPS (TTM)$0.00
Free cash flow$-103.85M
Total cash$14.14M
Total debt$151.00K
Book value / share$3.14
Shares outstanding231.68M
Float171.85M
Short % of float4.20%
Dividend yield0.00%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E30.31
PEG ratio—
Price / sales—
Price / book0.95
EV / revenue29.88
EV / EBITDA63.91
Gross margin94.23%
Operating margin27.66%
Profit margin6.65%
Return on equity0.23%
Return on assets0.41%
Debt / equity0.02
Current ratio4.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.61M$10.10M$3.05M$3.94M +54.5%
Operating revenue $13.64M$8.15M$1.74M$2.89M +67.5%
Cost of revenue $3.68M$3.47M$943.00K$1.76M +5.9%
Gross profit $11.93M$6.63M$2.10M$2.19M +79.9%
Selling, general & admin $10.16M$10.56M$10.81M$19.55M -3.8%
Total operating expense $10.24M$10.64M$10.88M$19.63M -3.8%
Operating income $1.69M-$4.01M-$8.78M-$17.44M +142.2%
Net interest income -$8.27M-$8.04M-$1.84M-$633.00K -2.8%
Pre-tax income -$4.33M-$9.38M-$32.89M-$17.36M +53.8%
Tax provision -$205.00K-$5.97M-$6.13M-$15.00K +96.6%
Net income -$4.13M-$3.41M-$26.76M-$17.35M -21.1%
Net income to common -$4.13M-$3.41M-$26.76M-$17.35M -21.1%
Basic EPS -0.02-0.02-0.18-0.12 0.0%
Diluted EPS -0.02-0.02-0.18-0.12 0.0%
EBIT $3.93M-$1.34M-$31.05M-$16.73M +392.9%
EBITDA $6.67M$1.94M-$30.04M-$14.90M +243.5%
Basic shares 174.99M159.52M144.73M143.91M +9.7%
Diluted shares 174.99M159.52M144.73M143.91M +9.7%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
1.00
-66.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5.21K
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
5.50
169 contracts
Heaviest put OI
1.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.01 0.0%
Mar 2026 0.010.01 -28.6%
Dec 2025 -0.000.00 +100.0%
Sep 2025 -0.010.00 +100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 2 $6.90M +66.4%
Next quarter 0.01 3 $9.10M +102.2%
Current year 0.06 4 $32.67M +109.3%
Next year 0.10 5 $48.40M +48.2%

Analyst targets & ownership

Account required
Mean target$5.18
High target$7.00
Low target$4.00
Implied upside72.05%
Analyst count7
ConsensusBUY
Strong buy / Buy4 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders25.30%
Held by institutions29.02%
Institutions holding147
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.04
-1.05% from price
SMA 20
3.19
-6.90% from price
SMA 50
3.15
-5.74% from price
SMA 100
3.01
-0.05% from price
SMA 200
3.53
-15.95% from price
EMA 12
3.07
-1.96% from price
EMA 26
3.14
-4.19% from price
EMA 50
3.13
-3.95% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.11
3.67% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
3.51
20, 2σ
Bollinger lower
2.87
20, 2σ
50 / 200 cross
Death
3.15 vs 3.53
Trend bias
Below 200
-15.95%

Options chain

Account required
Expiry
Spot 3.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.6%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
0.11
3.67% of price
Beta (reported)
1.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.32M
Prior 8.06M
Change vs prior
+3.2%
Shorts adding
% of float
4.20%
Normal
% of shares out
3.59%
Against total outstanding
Days to cover
3.8
Liquid
Float
171.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

40 on file
DateFirm ActionFromTo
Aug 6, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
May 7, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 29, 26 Canaccord Genuity UPGRADE Hold Buy
Apr 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 26, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jan 22, 26 Canaccord Genuity DOWNGRADE Buy Hold
Jan 15, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 23, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 11, 25 Maxim Group INITIATED — Buy
Aug 11, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend dateJun 16, 2023
Next pay dateJun 30, 2023
Last split—
Split date—

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.