Comparing Gold Royalty (GROY) & The Competition

Gold Royalty (NYSE:GROY) is one of 106 publicly-traded companies in the “Gold & silver ores” industry, but how does it contrast to its rivals? We will compare Gold Royalty to similar companies based on the strength of its dividends, earnings, risk, profitability, valuation, institutional ownership and analyst recommendations.

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	-8.63
Gold Royalty Competitors	$4.80 billion	-$72.95 million	-8.71

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

Insider & Institutional Ownership

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 35.2% 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 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.

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	-38.70%	4.37%	3.40%

Volatility and Risk

Gold Royalty has a beta of 0.97, meaning that its share price is 3% 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.

Analyst Recommendations

This is a breakdown of current recommendations for Gold Royalty and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1043	3517	4295	116	2.39

Gold Royalty presently 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 21.09%. Given Gold Royalty’s stronger consensus rating and higher possible upside, equities analysts clearly believe Gold Royalty is more favorable than its rivals.

Summary

Gold Royalty rivals beat Gold Royalty on 8 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.