Gold Royalty Corp Stock Price To Earnings To Growth
| GROY Stock | USD 1.26 0.02 1.56% |
Gold Royalty Corp fundamentals help investors to digest information that contributes to Gold Royalty's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Royalty stock.
Gold | Price To Earnings To Growth |
Gold Royalty Corp Company Price To Earnings To Growth Analysis
Gold Royalty's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Gold Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Royalty is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Gold Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Gold Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Gold Royalty Corp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Gold Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Royalty's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Royalty could also be used in its relative valuation, which is a method of valuing Gold Royalty by comparing valuation metrics of similar companies.Gold Royalty is currently under evaluation in price to earnings to growth category among its peers.
Gold Fundamentals
| Return On Equity | -0.036 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (2.52) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 263.15 M | ||||
| Shares Outstanding | 169.31 M | ||||
| Shares Owned By Insiders | 26.01 % | ||||
| Shares Owned By Institutions | 12.93 % | ||||
| Number Of Shares Shorted | 6.28 M | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 27.91 X | ||||
| Revenue | 3.05 M | ||||
| Gross Profit | 3.94 M | ||||
| EBITDA | (7.76 M) | ||||
| Net Income | (26.76 M) | ||||
| Cash And Equivalents | 5.85 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 170.04 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | (7.92 M) | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 216.72 M | ||||
| Total Asset | 690.99 M | ||||
| Retained Earnings | (69.82 M) | ||||
| Working Capital | 1.7 M | ||||
| Net Asset | 690.99 M |
About Gold Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.