Gold Royalty Corp Stock Performance
| GROY Stock | USD 1.26 0.02 1.56% |
The company retains a Market Volatility (i.e., Beta) of 0.0796, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gold Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Royalty is expected to be smaller as well. At this point, Gold Royalty Corp has a negative expected return of -0.046%. Please make sure to check out Gold Royalty's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Gold Royalty Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gold Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Gold Royalty is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Dividend Date 2023-06-30 | Ex Dividend Date 2023-06-16 |
1 | Raymond James Analysts Boost Earnings Estimates for Gold Royalty Corp. | 09/27/2024 |
2 | Canadian Critical Minerals and Gold Royalty Financial Analysis | 10/08/2024 |
3 | Gold Royalty reports Q3 results | 10/23/2024 |
4 | Gold Royalty Corp Q3 2024 Earnings Report Preview What To Look For | 11/04/2024 |
5 | Gold Royalty Corp Q3 2024 Earnings Call Highlights Record Revenue Growth and Positive ... | 11/06/2024 |
6 | GROY - Gold Royalty Corp. Latest Stock News Market Updates - StockTitan | 11/11/2024 |
| Begin Period Cash Flow | 7 M | |
| Free Cash Flow | -36.6 M |
Gold |
Gold Royalty Relative Risk vs. Return Landscape
If you would invest 133.00 in Gold Royalty Corp on August 28, 2024 and sell it today you would lose (7.00) from holding Gold Royalty Corp or give up 5.26% of portfolio value over 90 days. Gold Royalty Corp is currently does not generate positive expected returns and assumes 2.8701% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Gold, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Royalty Corp, and traders can use it to determine the average amount a Gold Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.016
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| Negative Returns | GROY |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Royalty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Royalty by adding Gold Royalty to a well-diversified portfolio.
Gold Royalty Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Royalty, and Gold Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gold Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 216.72 M | ||||
| Total Asset | 690.99 M | ||||
| Retained Earnings | (69.82 M) | ||||
| Working Capital | 1.7 M | ||||
About Gold Royalty Performance
Evaluating Gold Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold Royalty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gold Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Gold Royalty Corp performance evaluation
Checking the ongoing alerts about Gold Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Royalty Corp generated a negative expected return over the last 90 days | |
| Gold Royalty Corp may become a speculative penny stock | |
| The company reported the previous year's revenue of 3.05 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 3.94 M. | |
| Gold Royalty Corp currently holds about 5.85 M in cash with (7.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Gold Royalty Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GROY - Gold Royalty Corp. Latest Stock News Market Updates - StockTitan |
- Analyzing Gold Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gold Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Gold Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gold Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Royalty's stock. These opinions can provide insight into Gold Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
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.