AMEX · Other Precious Metals

GROY (GROY) Stock

$3.03 +5.57% AMEX: GROY Basic Materials

Valuation

MetricValue
Price$3.03
Market Cap$572.50M
P/E Ratio-156.00
P/B Ratio0.84
P/S Ratio30.10
EPS (TTM)$-0.02
52-Week High$5.46
52-Week Low$2.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.57%
ROA-0.48%
ROCE0.29%
Gross Margin12.50%
Operating Margin12.50%
Net Margin-5.65%
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$838.0M
Total Liabilities$54.0M$152.0M$170.0M$179.0M$139.0M
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$-8.0M$3.0M$1.0M
Investing Cash Flow$-80.0M$-9.0M$-62.0M$-90.0M$-69.0M
Financing Cash Flow$91.0M$9.0M$0$-4.0M$-3.0M
Net Cash Flow$10.0M$-3.0M$-6.0M$1.0M$10.0M
Free Cash Flow$-23.0M$-39.0M$-37.0M$-44.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA115.50
FCF Yield1.13%
Quick Ratio4.91
Interest Coverage0.25
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 $6.88 +7.84% 31.16 $1.17B 0.00%
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
GAU $2.06 +5.64% 20.23 $538.10M 0.00%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
ITRG $2.40 +0.21% -242.00 $485.64M 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 $3.03 with a market capitalization of $572.50M. The stock is valued at a price-to-earnings (P/E) ratio of -156.00, price-to-book of 0.84, price-to-sales of 30.10. Over the past 52 weeks the stock has ranged between $2.13 and $5.46, and currently trades 44.5% below its 52-week high.

On profitability, GROY generates a return on equity (ROE) of -0.57%, return on capital employed of 0.29%, an operating margin of 12.50%, a net profit margin of -5.65%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides