# Gold Royalty Corp. (GROY) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $3.35, market value $776 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Gold Royalty Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 34.4×**. Each dollar of revenue is priced at 34.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -12.5%** (5-yr avg -6.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 71.2%**. Gold Royalty Corp. keeps 71.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 22.9%**. 22.9% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -26.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: 0.2%**. Each dollar of assets produces 0.2% of profit.

## Growth
- **Revenue growth (1 yr): 54.5%** (3-yr 58.2%/yr). Revenue grew 54.5% over the last year.
- **EPS growth (1 yr): 0.0%**. Earnings per share rose 0.0%, slower than revenue, so margins compressed.

## Financial health
- **Interest coverage: 1.2×**. Operating profit covers interest only 1.2×: fragile.
- **Current ratio: 4.88** (quick 4.88). Current assets cover the next year's liabilities 4.88 times.
- **Altman Z-score: 5.01**. A Z-score of 5.01 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Gold Royalty Corp. does not currently pay a dividend, but it returned -14.5% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -6.9%** (YTD -17.1%, 3-mo 18.4%). The shares are down 6.9% over twelve months including dividends.
- **From 52-week high: -38.6%** (36.7% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 1.54** (volatility 54%). Beta of 1.54 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GROY · Page: https://foliofundamentals.com/stocks/groy

Not investment advice.