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Upturn AI SWOT - About
Gold Royalty Corp. (GROY)
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Upturn Advisory Summary
04/01/2025: GROY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -31.33% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 245.48M USD | Price to earnings Ratio - | 1Y Target Price 3.07 |
Price to earnings Ratio - | 1Y Target Price 3.07 | ||
Volume (30-day avg) 1248968 | Beta 0.88 | 52 Weeks Range 1.16 - 2.21 | Updated Date 04/2/2025 |
52 Weeks Range 1.16 - 2.21 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Earnings Date
Report Date 2025-03-27 | When Before Market | Estimate -0.005 | Actual -0.02 |
Profitability
Profit Margin -33.76% | Operating Margin (TTM) -56.3% |
Management Effectiveness
Return on Assets (TTM) -0.35% | Return on Equity (TTM) -0.63% |
Valuation
Trailing PE - | Forward PE 20.58 | Enterprise Value 292995210 | Price to Sales(TTM) 24.3 |
Enterprise Value 292995210 | Price to Sales(TTM) 24.3 | ||
Enterprise Value to Revenue 29 | Enterprise Value to EBITDA 150.95 | Shares Outstanding 170470000 | Shares Floating 128234567 |
Shares Outstanding 170470000 | Shares Floating 128234567 | ||
Percent Insiders 25.59 | Percent Institutions 13.27 |
Analyst Ratings
Rating 4.17 | Target Price 3.18 | Buy 5 | Strong Buy 1 |
Buy 5 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gold Royalty Corp.
Company Overview
History and Background
Gold Royalty Corp. was founded in 2020. It rapidly grew by acquiring a diverse portfolio of royalties and streams on gold and other precious metal properties globally.
Core Business Areas
- Royalty and Stream Acquisition: Acquiring royalty and stream interests in gold, silver, and other precious metal projects. This involves providing upfront capital to mining companies in exchange for a percentage of future production or revenue.
- Portfolio Management: Managing and optimizing a diversified portfolio of royalty and stream assets, including actively seeking opportunities to expand and improve the portfolio's value.
Leadership and Structure
The leadership team consists of experienced mining executives and financiers. Organizational structure is focused on efficient deal sourcing, technical evaluation, and asset management.
Top Products and Market Share
Key Offerings
- Gold Royalties: Royalties on gold production from various mines. Market share data specific to Gold Royalty Corp. is not readily available, but the gold royalty market is competitive with key players like Franco-Nevada (FNV), Wheaton Precious Metals (WPM), and Osisko Gold Royalties (OR).
- Silver Royalties: Royalties on silver production from various mines. The silver royalty market is also competitive, with similar key players dominating the sector.
- Other Precious Metals Royalties: Royalties on other metals beyond just Gold or Silver from various mines. The other precious metal royalty market is also competitive, with similar key players dominating the sector.
Market Dynamics
Industry Overview
The gold royalty and streaming industry provides alternative financing to mining companies in exchange for a portion of future metal production. It's driven by demand for precious metals, mining project economics, and capital availability.
Positioning
Gold Royalty Corp. is a relatively new entrant aiming to build a significant portfolio through acquisitions and strategic partnerships. It is competing against larger, more established players.
Total Addressable Market (TAM)
The TAM for precious metals royalties and streams is estimated in the billions of dollars annually. Gold Royalty Corp. is positioned to capture a portion of this market through strategic acquisitions and portfolio growth.
Upturn SWOT Analysis
Strengths
- Relatively New and Growing
- Diversified portfolio of royalties and streams
- Experienced management team
Weaknesses
- Smaller market capitalization compared to major competitors
- Limited operating history
- Dependent on the performance of underlying mining projects
Opportunities
- Further acquisitions of royalty and stream interests
- Increasing gold prices
- Expansion into new commodities
Threats
- Fluctuations in gold and silver prices
- Operational risks at underlying mining projects
- Increased competition from larger royalty companies
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Gold Royalty Corp. competes with larger, more established players in the royalty and streaming sector. Its smaller size can be a disadvantage, but its agile approach may enable it to secure attractive deals.
Major Acquisitions
Elemental Royalties Corp.
- Year: 2022
- Acquisition Price (USD millions): 130
- Strategic Rationale: Diversified portfolio, increased scale, and enhanced geographic diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is primarily based on asset acquisitions since its founding.
Future Projections: Future growth depends on successful acquisitions and the performance of its underlying assets. Analyst estimates are subject to change.
Recent Initiatives: Recent initiatives include acquiring new royalties and streams, optimizing its portfolio, and pursuing strategic partnerships.
Summary
Gold Royalty Corp. is a relatively young company in the gold royalty sector. Its growth is tied to its ability to acquire and manage a diverse portfolio of royalties and streams. It faces competition from larger, more established players but possesses a nimble approach. Key factors to watch include gold price fluctuations, operational risks at underlying mining projects, and the success of its acquisition strategy.
Similar Companies
FNV
Franco-Nevada Corporation
FNV
Franco-Nevada Corporation
OR
Osisko Gold Ro
OR
Osisko Gold Ro
SAND
Sandstorm Gold Ltd N
SAND
Sandstorm Gold Ltd N
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
Sources and Disclaimers
Data Sources:
- Company press releases
- SEC filings
- Financial news websites
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximate. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gold Royalty Corp.
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2021-03-09 | CEO, President & Chairman Mr. David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D | ||
Sector Basic Materials | Industry Gold | Full time employees 13 | Website https://www.goldroyalty.com |
Full time employees 13 | Website https://www.goldroyalty.com | ||
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.
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