Gold Royalty (GROY) and The Competition Financial Comparison

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

Institutional & Insider 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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Risk and Volatility

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 1.00, suggesting that their average share price is 0% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and target prices for Gold Royalty and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1116	3605	4460	118	2.38

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 167.64%. As a group, “Gold & silver ores” companies have a potential upside of 22.69%. Given Gold Royalty’s stronger consensus rating and higher possible upside, analysts plainly believe Gold Royalty is more favorable than its rivals.

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%

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 -15.1% and pay out -1,182.7% of their earnings in the form of a dividend.

Valuation and Earnings

This table compares Gold Royalty and its rivals gross revenue, earnings per share (EPS) 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	-$67.75 million	2.92

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

Summary

Gold Royalty rivals beat Gold Royalty on 9 of the 15 factors compared.

Gold Royalty Company Profile

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.