GROY | Ticker Profile - Titan Protect

GROY

Gold Royalty Corp.

Basic Materials · Gold · ASE

$2.83

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$729M

Total market value of the company

Trailing P/E

N/A

Forward P/E

25.48

Based on estimated future earnings — lower means cheaper

Rev Growth

+128.7%

Year-over-year revenue change

Profit Margin

-5.7%

How much profit the company keeps from each dollar of revenue

ROE

-0.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.00

+112% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Gold Royalty Corp.

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry in the United States, Bosnia and Herzegovina, Canada, Brazil, and Mexico. It focuses on acquiring royalties, streams, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

https://www.goldroyalty.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.981

Good returns relative to risk taken

Kelly Fraction

0.0046

Marginal edge — very small allocation suggested

Calmar Ratio

1.144

Returns exceed worst-case losses — strong risk profile

Annual Return

45.9%

Historical annualised return based on price data

Max Drawdown

-40.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

298

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$5.46

48% below the year high

52W Low

$1.81

56% above the year low

Avg Volume

2,343,629

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.00

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.02

Conservative use of debt — low financial risk

Current Ratio

4.91

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.32

Like current ratio but excludes inventory — stricter test

Gross Margin

93.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

36.7%

Profit from core operations before interest and tax

Free Cash Flow

$-100,611,752

Negative — the business is spending more than it generates

Revenue (TTM)

$20M

Total revenue over the last 12 months

Net Income

$-1,111,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.75

Target Median

$6.00

Target Low

$5.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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