Gold Royalty Financials
| GROY Stock | USD 1.37 0.03 2.24% |
Gold |
Understanding current and past Gold Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Royalty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gold Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Royalty Corp. Check Gold Royalty's Beneish M Score to see the likelihood of Gold Royalty's management manipulating its earnings.
Gold Royalty Stock Summary
Gold Royalty competes with Endeavour Silver, Platinum Group, New Pacific, Compania, and McEwen Mining. Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Gold Royalty operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 4 people.Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | CA38071H1064 |
| CUSIP | 38071H106 |
| Location | British Columbia; Canada |
| Business Address | 1188 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.goldroyalty.com |
| Phone | 604 396 3066 |
| Currency | USD - US Dollar |
Gold Royalty Key Financial Ratios
| Return On Equity | -0.036 | ||||
| Return On Asset | -0.0035 | ||||
| Target Price | 3.07 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.88 |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Royalty's current stock value. Our valuation model uses many indicators to compare Gold Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Royalty competition to find correlations between indicators driving Gold Royalty's intrinsic value. More Info.Gold Royalty Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Royalty's earnings, one of the primary drivers of an investment's value.Gold Royalty Corp Systematic Risk
Gold Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gold Royalty Corp correlated with the market. If Beta is less than 0 Gold Royalty generally moves in the opposite direction as compared to the market. If Gold Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Royalty is generally in the same direction as the market. If Beta > 1 Gold Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gold Royalty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gold has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Gold Royalty's financials are consistent with your investment objective using the following steps:- Review Gold Royalty's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Gold Royalty's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Gold Royalty's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gold Royalty's stock is overvalued or undervalued.
Gold Royalty Thematic Clasifications
Gold Royalty Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Precious Metals | View |
Gold Royalty March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Royalty's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.26 |
Additional Tools for Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.