Gold Royalty (NYSE:GROY – Get Free Report) is one of 113 public companies in the “Gold & silver ores” industry, but how does it compare to its peers? We will compare Gold Royalty to similar companies based on the strength of its analyst recommendations, profitability, dividends, risk, valuation, institutional ownership and earnings.
Volatility & Risk
Gold Royalty has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500. Comparatively, Gold Royalty’s peers have a beta of 1.00, meaning that their average stock price is 0% less volatile than the S&P 500.
Earnings & Valuation
This table compares Gold Royalty and its peers revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Gold Royalty | $3.05 million | -$26.76 million | -8.12 |
Gold Royalty Competitors | $1.51 billion | -$67.04 million | 2.30 |
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% |
Insider & Institutional Ownership
33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Analyst Ratings
This is a breakdown of current recommendations for Gold Royalty and its peers, as provided 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 | 1112 | 3607 | 4470 | 115 | 2.39 |
Gold Royalty presently has a consensus target price of $3.67, suggesting a potential upside of 165.70%. As a group, “Gold & silver ores” companies have a potential upside of 16.23%. Given Gold Royalty’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Gold Royalty is more favorable than its peers.
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.
Receive News & Ratings for Gold Royalty Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Gold Royalty and related companies with MarketBeat.com's FREE daily email newsletter.