Gold Royalty (GROY) versus Its Rivals Head-To-Head Contrast

Gold Royalty (NYSE:GROY) is one of 105 publicly-traded companies in the “Gold & silver ores” industry, but how does it compare to its peers? We will compare Gold Royalty to similar businesses based on the strength of its valuation, analyst recommendations, risk, dividends, earnings, profitability and institutional ownership.

Analyst Ratings

This is a breakdown of current ratings for Gold Royalty and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1048	3274	4090	103	2.38

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 142.83%. As a group, “Gold & silver ores” companies have a potential upside of 12.18%. Given Gold Royalty’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Gold Royalty is more favorable than its peers.

Valuation & Earnings

This table compares Gold Royalty and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$6.50 million	-$26.76 million	-8.88
Gold Royalty Competitors	$2.66 billion	-$28.39 million	-9.74

Gold Royalty’s peers have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

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	-40.87%	4.37%	3.46%

Risk and Volatility

Gold Royalty has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s peers have a beta of 1.03, indicating that their average stock price is 3% more volatile than the S&P 500.

Insider & Institutional Ownership

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 34.8% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.3% of shares of all “Gold & silver ores” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Dividends

Gold Royalty pays an annual dividend of $0.01 per share and has a dividend yield of 0.7%. Gold Royalty pays out -5.9% of its earnings in the form of a dividend. As a group, “Gold & silver ores” companies pay a dividend yield of -15.8% and pay out -1,051.8% of their earnings in the form of a dividend.

Summary

Gold Royalty peers beat Gold Royalty on 9 of the 15 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.