Gold Royalty (NYSE:GROY – Get Free Report) is one of 111 publicly-traded companies in the “Gold & silver ores” industry, but how does it weigh in compared to its competitors? We will compare Gold Royalty to similar businesses based on the strength of its dividends, profitability, risk, institutional ownership, analyst recommendations, valuation and earnings.
Volatility and Risk
Gold Royalty has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s competitors have a beta of 1.00, indicating that their average share price is 0% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current ratings and price targets for Gold Royalty and its competitors, as reported 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 | 1115 | 3601 | 4455 | 118 | 2.38 |
Insider and 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 insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Profitability
This table compares Gold Royalty and its competitors’ 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% |
Valuation and Earnings
This table compares Gold Royalty and its competitors 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 competitors have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
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 competitors 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.
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