Gold Royalty (NYSE:GROY – Get Free Report) is one of 111 public companies in the “Gold & silver ores” industry, but how does it contrast to its rivals? We will compare Gold Royalty to related companies based on the strength of its profitability, institutional ownership, valuation, earnings, dividends, risk and analyst recommendations.
Insider and Institutional Ownership
33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are owned by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Earnings and Valuation
This table compares Gold Royalty and its rivals revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Gold Royalty | $6.50 million | -$26.76 million | -8.06 |
Gold Royalty Competitors | $4.55 billion | -$67.76 million | 2.88 |
Analyst Ratings
This is a summary of current recommendations for Gold Royalty and its rivals, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Gold Royalty | 0 | 0 | 2 | 0 | 3.00 |
Gold Royalty Competitors | 1116 | 3606 | 4460 | 118 | 2.38 |
Gold Royalty currently has a consensus price target of $3.67, suggesting a potential upside of 167.64%. As a group, “Gold & silver ores” companies have a potential upside of 22.84%. Given Gold Royalty’s stronger consensus rating and higher possible upside, equities analysts clearly believe Gold Royalty is more favorable than its rivals.
Volatility & Risk
Gold Royalty has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s rivals have a beta of 1.01, suggesting that their average share price is 1% more volatile than the S&P 500.
Dividends
Gold Royalty pays an annual dividend of $0.01 per share and has a dividend yield of 0.7%. Gold Royalty pays out -5.9% of its earnings in the form of a dividend. As a group, “Gold & silver ores” companies pay a dividend yield of -15.2% and pay out -1,322.0% of their earnings in the form of a dividend.
Profitability
This table compares Gold Royalty and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Gold Royalty | -381.76% | -0.53% | -0.40% |
Gold Royalty Competitors | -37.61% | -6.84% | 2.25% |
Summary
Gold Royalty rivals beat Gold Royalty on 9 of the 15 factors compared.
About Gold Royalty
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
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