Gold Royalty Corp (AMEX: GROY)’s stock price has dropped by -3.33 in relation to previous closing price of 1.50. Nevertheless, the company has seen a loss of -3.33% in its stock price over the last five trading days. prnewswire.com reported 2025-04-23 that VANCOUVER, BC, April 23, 2025 /PRNewswire/ – Gold Royalty Corp. (“Gold Royalty” or the “Company”) (NYSE American: GROY) is pleased to announce first quarter 2025 preliminary results as well as details related to its first quarter results date, details of its first quarter earnings call and its upcoming capital markets day. All amounts are expressed in U.S. dollars unless otherwise noted.
Is It Worth Investing in Gold Royalty Corp (AMEX: GROY) Right Now?
The 36-month beta value for GROY is also noteworthy at 0.78. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 5 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for GROY is 140.68M, and at present, short sellers hold a 4.48% of that float. The average trading volume of GROY on May 02, 2025 was 1.43M shares.
GROY’s Market Performance
GROY’s stock has seen a -3.33% decrease for the week, with a 0.69% rise in the past month and a 13.28% gain in the past quarter. The volatility ratio for the week is 3.17%, and the volatility levels for the past 30 days are at 5.30% for Gold Royalty Corp The simple moving average for the last 20 days is -2.91% for GROY’s stock, with a simple moving average of 6.56% for the last 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 -0.03% 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 -31.12% of loss for the given period.
Volatility was left at 5.30%, however, over the last 30 days, the volatility rate increased by 3.17%, as shares surge +2.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.40% upper at present.
During the last 5 trading sessions, GROY fell by -3.33%, which changed the moving average for the period of 200-days by -3.33% in comparison to the 20-day moving average, which settled at $1.4935. In addition, Gold Royalty Corp saw 19.83% 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 91.47. 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 summary, Gold Royalty Corp (GROY) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
