In the past week, GROY stock has gone up by 1.42%, with a monthly gain of 3.62% and a quarterly surge of 21.19%. The volatility ratio for the week is 5.12%, and the volatility levels for the last 30 days are 4.85% for Gold Royalty Corp The simple moving average for the past 20 days is -0.97% for GROY’s stock, with a 5.53% simple moving average for the past 200 days.
Is It Worth Investing in Gold Royalty Corp (AMEX: GROY) Right Now?
The 36-month beta value for GROY is at 0.79. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 5 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GROY is 141.66M, and currently, shorts hold a 4.32% of that float. The average trading volume for GROY on April 02, 2025 was 1.08M shares.
GROY) stock’s latest price update
The stock price of Gold Royalty Corp (AMEX: GROY) has plunged by -0.69 when compared to previous closing price of 1.44, but the company has seen a 1.42% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-20 that Gold Royalty Corp. (NYSE:GROY ) Q4 2024 Earnings Conference Call March 20, 2025 11:00 AM ET Company Participants David Garofalo – Chairman & CEO Andrew Gubbels – CFO Jackie Przybylowski – VP, Capital Markets Peter Behncke – Director, Corporate Development & IR Conference Call Participants Heiko Ihle – H.C. Wainwright Eric Winmill – Scotiabank Operator Welcome to the Gold Royalty Corp. Fourth Quarter 2024 Results Conference Call.
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 2.33% 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 -35.29% of loss for the given period.
Volatility was left at 4.85%, however, over the last 30 days, the volatility rate increased by 5.12%, as shares surge +3.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.29% upper at present.
During the last 5 trading sessions, GROY rose by +3.19%, which changed the moving average for the period of 200-days by -0.34% in comparison to the 20-day moving average, which settled at $1.4453. In addition, Gold Royalty Corp saw 18.18% 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:
- -2.88 for the present operating margin
- 0.51 for the gross margin
The net margin for Gold Royalty Corp stands at -8.78. The total capital return value is set at -0.01. Equity return is now at value -0.63, with -0.47 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 -0.24. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -4.77.
Currently, EBITDA for the company is -7.76 million with net debt to EBITDA at -4.07. When we switch over and look at the enterprise to sales, we see a ratio of 90.63. The receivables turnover for the company is 3.27for 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 1.52.
Conclusion
In conclusion, Gold Royalty Corp (GROY) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
