Gold Royalty (GROY) vs. Its Rivals Head to Head Review

Gold Royalty (NYSE:GROY) 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

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	-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.