The 36-month beta value for GROY is at 0.60. 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 140.68M, and currently, shorts hold a 4.37% of that float. The average trading volume for GROY on April 22, 2025 was 1.33M shares.
GROY) stock’s latest price update
Gold Royalty Corp (AMEX: GROY) has seen a decline in its stock price by -5.12 in relation to its previous close of 1.66. However, the company has experienced a -0.32% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-05 that Upgraded Gold Royalty Corp. to a “Buy” rating due to strong financial performance, positive cash flow, and the impending turnaround in earnings. GROY achieved record revenue growth in 2024 and improved operating cash flow and EBITDA, a harbinger of positive developments in the bottom line as well. Key assets like Côté Gold and Vareš mines are driving robust growth in gold equivalent ounces, supporting GROY’s expansion plans.
GROY’s Market Performance
Gold Royalty Corp (GROY) has experienced a -0.32% fall in stock performance for the past week, with a 14.96% rise in the past month, and a 28.05% rise in the past quarter. The volatility ratio for the week is 5.61%, and the volatility levels for the past 30 days are at 5.54% for GROY. The simple moving average for the past 20 days is 6.44% for GROY’s stock, with a 15.71% 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 8.91% 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 -28.73% of loss for the given period.
Volatility was left at 5.54%, however, over the last 30 days, the volatility rate increased by 5.61%, as shares surge +10.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.46% upper at present.
During the last 5 trading sessions, GROY fell by -0.95%, which changed the moving average for the period of 200-days by +8.68% in comparison to the 20-day moving average, which settled at $1.4792. In addition, Gold Royalty Corp saw 30.17% 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 97.9. 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 mixed 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.
