Gold Royalty (NYSE:GROY – Get Free Report) is one of 112 publicly-traded companies in the “Gold & silver ores” industry, but how does it compare to its rivals? We will compare Gold Royalty to similar businesses based on the strength of its valuation, earnings, dividends, institutional ownership, profitability, analyst recommendations and risk.
Risk & Volatility
Gold Royalty has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Gold Royalty’s rivals have a beta of 1.00, meaning that their average share price is 0% more volatile than the S&P 500.
Valuation and Earnings
This table compares Gold Royalty and its rivals top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Gold Royalty | $3.05 million | -$26.76 million | -8.12 |
Gold Royalty Competitors | $4.46 billion | -$67.04 million | 2.53 |
Profitability
This table compares Gold Royalty and its rivals’ 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% |
Analyst Ratings
This is a breakdown of current ratings and price targets for Gold Royalty and its rivals, as reported 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 | 1113 | 3609 | 4474 | 116 | 2.39 |
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 19.81%. Given Gold Royalty’s stronger consensus rating and higher probable upside, analysts clearly believe Gold Royalty is more favorable than its rivals.
Insider & 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 company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Summary
Gold Royalty rivals 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.
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