Gold Royalty (GROY) and Its Competitors Financial Contrast

Gold Royalty (NYSE:GROY) is one of 111 public companies in the “Gold & silver ores” industry, but how does it weigh in compared to its peers? We will compare Gold Royalty to related businesses based on the strength of its earnings, analyst recommendations, valuation, profitability, dividends, institutional ownership and risk.

Valuation and Earnings

This table compares Gold Royalty and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$6.50 million	-$26.76 million	-7.91
Gold Royalty Competitors	$4.55 billion	-$67.75 million	2.95

Gold Royalty’s peers have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Gold Royalty and its peers’ 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	-40.63%	-8.14%	1.32%

Volatility and Risk

Gold Royalty has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s peers have a beta of 1.00, meaning that their average share price is 0% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Gold Royalty and its peers, 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	1115	3601	4455	118	2.38

Gold Royalty currently has a consensus price target of $3.67, suggesting a potential upside of 172.61%. As a group, “Gold & silver ores” companies have a potential upside of 21.69%. Given Gold Royalty’s stronger consensus rating and higher probable upside, analysts clearly believe Gold Royalty is more favorable than its peers.

Insider & Institutional Ownership

33.8% of Gold Royalty shares are held by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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 -14.4% and pay out -896.7% of their earnings in the form of a dividend.

Summary

Gold Royalty peers 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.