Gold Royalty (GROY) versus Its Competitors Critical Survey

Gold Royalty (NYSE:GROY) 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

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