Company’s 36-month beta value is 0.89.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GROY is 140.70M, and currently, short sellers hold a 4.44% ratio of that floaft. The average trading volume of GROY on February 05, 2025 was 859.67K shares.
GROY) stock’s latest price update
Gold Royalty Corp (AMEX: GROY)’s stock price has gone rise by 8.52 in comparison to its previous close of 1.35, however, the company has experienced a 18.15% increase in its stock price over the last five trading days. prnewswire.com reported 2025-01-29 that 231% increase in revenue and 146% increase in Total Revenue, Land Agreement Proceeds and Interest* in 2024 relative to 2023. Strategic acquisitions expected to continue to deliver strong growth in 2025 as key assets enter and ramp-up production.
GROY’s Market Performance
GROY’s stock has risen by 18.15% in the past week, with a monthly rise of 17.20% and a quarterly rise of 2.45%. The volatility ratio for the week is 3.69% while the volatility levels for the last 30 days are 3.18% for Gold Royalty Corp The simple moving average for the past 20 days is 16.71% for GROY’s stock, with a 2.60% simple moving average for the past 200 days.
Analysts’ Opinion of GROY
Many brokerage firms have already submitted their reports for GROY stocks, with Raymond James repeating the rating for GROY by listing it as a “Outperform.” The predicted price for GROY in the upcoming period, according to Raymond James is $2.75 based on the research report published on June 03, 2024 of the previous year 2024.
Scotiabank gave a rating of “Sector Outperform” to GROY, setting the target price at $3 in the report published on June 29th of the previous year.
GROY Trading at 17.49% from the 50-Day Moving Average
After a stumble in the market that brought GROY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.71% of loss for the given period.
Volatility was left at 3.18%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares surge +19.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.69% upper at present.
During the last 5 trading sessions, GROY rose by +18.15%, which changed the moving average for the period of 200-days by -23.70% in comparison to the 20-day moving average, which settled at $1.2552. In addition, Gold Royalty Corp saw 21.07% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GROY
Current profitability levels for the company are sitting at:
- -4.41 for the present operating margin
- 0.47 for the gross margin
The net margin for Gold Royalty Corp stands at -11.68. The total capital return value is set at -0.01. Equity return is now at value -3.60, with -2.75 for asset returns.
Based on Gold Royalty Corp (GROY), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -6.57.
Currently, EBITDA for the company is -7.76 million with net debt to EBITDA at -4.31. When we switch over and look at the enterprise to sales, we see a ratio of 154.25. The receivables turnover for the company is 1.95for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.
Conclusion
In a nutshell, Gold Royalty Corp (GROY) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
