AMEX · Other Precious Metals

GROY (GROY) Stock

$3.43 +2.08% AMEX: GROY Basic Materials

Valuation

MetricValue
Price$3.43
Market Cap$791.68M
P/E Ratio490.00
P/B Ratio1.09
P/S Ratio35.09
EPS (TTM)$-0.02
52-Week High$5.46
52-Week Low$2.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.22%
ROA0.18%
ROCE0.61%
Gross Margin12.50%
Operating Margin12.50%
Net Margin6.65%
Debt/Equity0.00
Current Ratio4.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$3.0M$10.0M$16.0M
Operating Profit$-13.0M$-17.0M$-9.0M$-4.0M$2.0M
Net Profit$-17.0M$-17.0M$-27.0M$-3.0M$-4.0M
EPS$-0.52$-0.14$-0.18$-0.02$-0.02
Op Margin-6553.1%-442.1%-287.9%-40.2%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$279.0M$689.0M$691.0M$738.0M$823.0M
Total Liabilities$54.0M$152.0M$170.0M$179.0M$124.0M
Cash$10.0M$7.0M$1.0M$2.0M$12.0M
Borrowings$0$10.0M$33.0M$50.0M$0

Latest News

Gold Royalty to Release Second Quarter 2026 Results on August 5, 2026 and Announces Acquisition of Additional Royalties CNW Group · Jul 13, 2026 Gold Royalty (GROY) Stock Faces Mixed Analyst Target Changes On Gold Price Views Simply Wall St. · Jun 19, 2026 Gold Royalty Acquires Additional Royalty Interest in Nevada's REN Project MT Newswires · Jun 15, 2026 Gold Royalty Announces Acquisition of Additional Interest in REN Royalty, Release of 2026 Integrated Report and Reminds Shareholders of Capital Markets Day PR Newswire · Jun 15, 2026 Implied Volatility Surging for Gold Royalty Stock Options Zacks · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-19.0M$-7.0M$3.0M$6.0M
Investing Cash Flow$-80.0M$-9.0M$-62.0M$-90.0M$-142.0M
Financing Cash Flow$91.0M$0$-1.0M$-4.0M$-5.0M
Net Cash Flow$10.0M$-3.0M$-4.0M$1.0M$10.0M
Free Cash Flow$-23.0M$-39.0M$-36.0M$-44.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.72
EV / EBITDA60.26
FCF Yield-12.23%
Quick Ratio4.80
Interest Coverage1.20
Return 1Y1.18%
Return 3Y41.76%
Return 5Y-47.05%

Ownership

Insiders Held22.64%
Institutions Held26.60%
Institutions Float Held34.38%
Institutional HolderSharesReport Date
Morgan Stanley5,959,1352026-03-31
Blackrock Inc.5,723,3782026-03-31
Regal Partners Ltd.5,712,2232026-03-31
Van Eck Associates Corporation5,357,3492026-03-31
Two Sigma Investments, LP4,657,5062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASM $7.69 +2.53% 31.16 $1.31B 0.00%
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
GAU $2.36 +4.42% 20.23 $616.46M 0.00%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
ITRG $2.89 +3.21% 72.72 $586.01M 0.00%

About GROY

GROY is led by CEO David A. Garofalo, employs 13 people, headquartered in CA, publicly traded since 2021.

GROY stock trades at $3.43 with a market capitalization of $791.68M. The stock is valued at a price-to-earnings (P/E) ratio of 490.00, price-to-book of 1.09, price-to-sales of 35.09. Over the past 52 weeks the stock has ranged between $2.45 and $5.46, and currently trades 37.1% below its 52-week high.

On profitability, GROY generates a return on equity (ROE) of 0.22%, return on capital employed of 0.61%, an operating margin of 12.50%, a net profit margin of 6.65%.

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