Gold Royalty Corp. (GROY)Basic Materials | Gold | Vancouver, Canada | NYSE American
3.82 USD
+0.09
(2.413%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.82 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:58 p.m. EDT
GROY is a clear value trap for the near term due to negative EPS and unsustainable ERA/PESQ/PE ratios, but the massive put volume on the expiration suggests downside protection is the priority for speculators. If gold prices remain flat, this trap is severe due to negative FCF. However, the long-end options flow shows a 'convexity play' where traders are betting on a massive upside sprint later in the year (calls at 4.5/5.0 expirations), while simultaneously protecting downside. For now, the balance sheet is too weak to support a long-term hold without a major gold price rally to de-leverage operations. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.243419 |
| AutoTheta | 0.259995 |
| AutoETS | 0.307301 |
| AutoARIMA | 0.307918 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2023-06-15 |
| Last Dividend Date | 2023-06-15 |
| Debt to Equity Ratio | 0.014 |
| Revenue per Share | 0.089 |
| Market Cap | 881,626,176 |
| Forward P/E | 31.31 |
| Beta | 1.06 |
| Profit Margins | -26.46% |
| Website | https://www.goldroyalty.com |
As of April 18, 2026, 11:58 p.m. EDT: Speculators are displaying a complex 'straddle' of positioning with heavy hedging on both sides. April Puts show massive volume (9.3k) at the 4.0 strike (OTM relative to current price), paired with ATM Puts. Conversely, April Calls are thin except for low-volume ATM. This suggests a 'flight to safety' or high uncertainty around the near term. Looking further out, there is a distinct divergence: July and August Calls show significant Open Interest buildup at strikes 4.5 and 5.0, while deep OTM Puts (8.0+ months out) show increased volume at 7.0 strikes, indicating a belief in a potential multi-material swing. However, the immediate weekly flow (April) is overwhelmingly bearish-hedged, dominating the short-term sentiment.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-06-16 | 0.01 | 0.552486 |
| 2023-03-30 | 0.01 | 0.452885 |
| 2022-12-14 | 0.01 | 0.407327 |
| 2022-09-19 | 0.01 | 0.384165 |
| 2022-06-16 | 0.01 | 0.343946 |
| 2022-03-14 | 0.01 | 0.263950 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.3012049 |
| Address1 | 1,188 West Georgia Street |
| Address2 | Suite 1830 |
| All Time High | 7.08 |
| All Time Low | 1.16 |
| Ask | 3.83 |
| Ask Size | 5,700 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,834,560 |
| Average Daily Volume3 Month | 3,197,503 |
| Average Volume | 3,197,503 |
| Average Volume10Days | 1,834,560 |
| Beta | 1.064 |
| Bid | 3.82 |
| Bid Size | 5,600 |
| Book Value | 3.114 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.82 |
| Current Ratio | 4.882 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.93 |
| Day Low | 3.78 |
| Debt To Equity | 0.014 |
| Display Name | Gold Royalty |
| Dividend Date | 1,688,083,200 |
| Earnings Call Timestamp End | 1,773,932,400 |
| Earnings Call Timestamp Start | 1,773,932,400 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 4,430,000 |
| Ebitda Margins | 0.28379 |
| Enterprise To Ebitda | 195.885 |
| Enterprise To Revenue | 55.591 |
| Enterprise Value | 867,772,224 |
| Eps Current Year | 0.062 |
| Eps Forward | 0.122 |
| Eps Trailing Twelve Months | -0.02 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,686,873,600 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.9668 |
| Fifty Day Average Change | -0.14680004 |
| Fifty Day Average Change Percent | -0.03700717 |
| Fifty Two Week Change Percent | 130.1205 |
| Fifty Two Week High | 5.455 |
| Fifty Two Week High Change | -1.635 |
| Fifty Two Week High Change Percent | -0.29972503 |
| Fifty Two Week Low | 1.43 |
| Fifty Two Week Low Change | 2.3899999 |
| Fifty Two Week Low Change Percent | 1.6713287 |
| Fifty Two Week Range | 1.43 - 5.455 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,615,300,200,000 |
| Float Shares | 204,410,344 |
| Forward Eps | 0.122 |
| Forward P E | 31.311474 |
| Free Cashflow | -76,019,504 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.92966 |
| Gross Profits | 14,512,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.24028999 |
| Held Percent Institutions | 0.30224 |
| Implied Shares Outstanding | 230,792,200 |
| Industry | Gold |
| Industry Disp | Gold |
| Industry Key | gold |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,686,873,600 |
| Last Dividend Value | 0.01 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Gold Royalty Corp. |
| Market | us_market |
| Market Cap | 881,626,176 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_673583274 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -4,130,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 881,626,204 |
| Number Of Analyst Opinions | 7 |
| Open | 3.78 |
| Operating Cashflow | 6,170,000 |
| Operating Margins | 0.02333 |
| Payout Ratio | 0.0 |
| Phone | 604 396 3066 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.82 |
| Post Market Time | 1,776,469,981 |
| Previous Close | 3.73 |
| Price Eps Current Year | 61.612904 |
| Price Hint | 4 |
| Price To Book | 1.226718 |
| Price To Sales Trailing12 Months | 56.478294 |
| Profit Margins | -0.26457 |
| Quick Ratio | 3.615 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.85714 |
| Region | US |
| Regular Market Change | 0.0899999 |
| Regular Market Change Percent | 2.41287 |
| Regular Market Day High | 3.93 |
| Regular Market Day Low | 3.78 |
| Regular Market Day Range | 3.78 - 3.93 |
| Regular Market Open | 3.78 |
| Regular Market Previous Close | 3.73 |
| Regular Market Price | 3.82 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,202,386 |
| Return On Assets | 0.0013600001 |
| Return On Equity | -0.00657 |
| Revenue Growth | 0.342 |
| Revenue Per Share | 0.089 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 230,792,200 |
| Shares Percent Shares Out | 0.035 |
| Shares Short | 8,078,436 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,317,255 |
| Short Name | Gold Royalty Corp. |
| Short Percent Of Float | 0.040999997 |
| Short Ratio | 2.71 |
| Source Interval | 15 |
| State | BC |
| Symbol | GROY |
| Target High Price | 7.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 5.85714 |
| Target Median Price | 6.0 |
| Total Cash | 13,955,000 |
| Total Cash Per Share | 0.06 |
| Total Debt | 101,000 |
| Total Revenue | 15,610,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.02 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.72505 |
| Two Hundred Day Average Change | 0.09494996 |
| Two Hundred Day Average Change Percent | 0.02548958 |
| Type Disp | Equity |
| Volume | 2,202,386 |
| Website | https://www.goldroyalty.com |
| Zip | V6E 4A2 |