Gold Royalty (GROY) versus Its Competitors Head-To-Head Comparison

Gold Royalty (NYSE:GROY) is one of 110 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 risk, valuation, analyst recommendations, earnings, profitability, dividends and institutional ownership.

Insider & Institutional Ownership

33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 34.8% of shares of all “Gold & silver ores” companies are owned by institutional investors. 7.4% of shares of all “Gold & silver ores” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Volatility and Risk

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 rivals have a beta of 0.99, indicating that their average stock price is 1% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations 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	1106	3574	4426	120	2.39

Gold Royalty presently has a consensus price target of $3.67, suggesting a potential upside of 140.44%. As a group, “Gold & silver ores” companies have a potential upside of 13.49%. Given Gold Royalty’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Gold Royalty is more favorable than its rivals.

Valuation & 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	-9.53
Gold Royalty Competitors	$4.64 billion	-$73.46 million	-7.31

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

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	-39.81%	4.06%	3.39%

Summary

Gold Royalty rivals beat Gold Royalty on 9 of the 13 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.