Gold Royalty Corp. (GROY)Basic Materials | Gold | Vancouver, Canada | NYSE American
3.32 USD
-0.11
(-3.207%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.35 +0.03 (0.904%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:30 a.m. EDT
The most compelling signal here is the aggressive speculative positioning in the call chain, which suggests traders expect a significant breakout above the $4.00 resistance level. This optimism is supported by the company's recent recovery; after a brutal multi-year decline where the stock lost nearly 45% annually for two straight years, it posted a massive +131% gain last year, effectively resetting the trend. While the statistical forecast model offers no directional guidance due to low confidence, the fundamental picture is turning: revenue growth is accelerating at 76%, and the balance sheet is pristine with minimal debt. However, investors must ignore the token dividend history, which offers no real income support. The stock trades at a premium valuation relative to its historical lows, but the combination of a rebounding trend, strong analyst 'Buy' ratings, and heavy options buying creates a high-conviction setup for a continued rally in the near term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.086530 |
| AutoETS | 0.087697 |
| AutoTheta | 0.094897 |
| MSTL | 0.096869 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.048 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2023-06-15 |
| Last Dividend Date | 2023-06-15 |
| Debt to Equity Ratio | 0.021 |
| Revenue per Share | 0.11 |
| Market Cap | 769,179,968 |
| Trailing P/E | Infinity |
| Forward P/E | 33.20 |
| Beta | 0.96 |
| Profit Margins | 6.65% |
| Website | https://www.goldroyalty.com |
As of Aug. 22, 2026, 2:30 a.m. EDT: Speculators are heavily positioning for upside, evidenced by massive open interest in out-of-the-money calls (strikes $4.00 and $5.00) compared to negligible put volume. The call chain shows significant volume at strikes well above the current price, while put activity is sparse and concentrated near the money, indicating a bullish bias rather than a hedge against downside.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-06-16 | 0.01 | 0.552486 |
| 2023-03-30 | 0.01 | 0.450450 |
| 2022-12-14 | 0.01 | 0.403226 |
| 2022-09-19 | 0.01 | 0.378788 |
| 2022-06-16 | 0.01 | 0.337838 |
| 2022-03-14 | 0.01 | 0.258398 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13089007 |
| Address1 | 1,188 West Georgia Street |
| Address2 | Suite 1830 |
| All Time High | 7.08 |
| All Time Low | 1.16 |
| Ask | 3.38 |
| Ask Size | 13,100 |
| Average Daily Volume10 Day | 2,200,790 |
| Average Daily Volume3 Month | 2,087,371 |
| Average Volume | 2,087,371 |
| Average Volume10Days | 2,200,790 |
| Beta | 0.964 |
| Bid | 3.3 |
| Bid Size | 17,100 |
| Book Value | 3.139 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.32 |
| Current Ratio | 4.801 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.4733 |
| Day Low | 3.27 |
| Debt To Equity | 0.021 |
| Display Name | Gold Royalty |
| Dividend Date | 1,688,083,200 |
| Earnings Call Timestamp End | 1,786,028,400 |
| Earnings Call Timestamp Start | 1,786,028,400 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 10,547,000 |
| Ebitda Margins | 0.46752998 |
| Enterprise To Ebitda | 71.603 |
| Enterprise To Revenue | 33.476 |
| Enterprise Value | 755,193,984 |
| Eps Current Year | 0.055 |
| Eps Forward | 0.1 |
| Eps Trailing Twelve Months | 0.0 |
| 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 | 2.8646 |
| Fifty Day Average Change | 0.4554 |
| Fifty Day Average Change Percent | 0.15897508 |
| Fifty Two Week Change Percent | -13.089007 |
| Fifty Two Week High | 5.455 |
| Fifty Two Week High Change | -2.135 |
| Fifty Two Week High Change Percent | -0.39138407 |
| Fifty Two Week Low | 2.45 |
| Fifty Two Week Low Change | 0.8699999 |
| Fifty Two Week Low Change Percent | 0.35510197 |
| Fifty Two Week Range | 2.45 - 5.455 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,615,300,200,000 |
| Float Shares | 171,851,487 |
| Forward Eps | 0.1 |
| Forward P E | 33.199997 |
| Free Cashflow | -103,848,872 |
| Full Exchange Name | NYSE American |
| Fullday Change | -0.11 |
| Fullday Change Percent | -3.207 |
| Fullday Price | 3.35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.94233 |
| Gross Profits | 21,258,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.25295 |
| Held Percent Institutions | 0.28264 |
| Implied Shares Outstanding | 231,680,715 |
| Industry | Gold |
| Industry Disp | Gold |
| Industry Key | gold |
| Is Earnings Date Estimate | 1 |
| 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 | 769,179,968 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_673583274 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 1,501,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 794,664,852 |
| Number Of Analyst Opinions | 7 |
| Open | 3.46 |
| Operating Cashflow | 10,811,000 |
| Operating Margins | 0.27659 |
| Payout Ratio | 0.0 |
| Phone | 604 396 3066 |
| Post Market Change | 0.029999971 |
| Post Market Change Percent | 0.9036136 |
| Post Market Price | 3.35 |
| Post Market Time | 1,787,961,524 |
| Previous Close | 3.43 |
| Price Eps Current Year | 60.363636 |
| Price Hint | 4 |
| Price To Book | 1.0576617 |
| Price To Sales Trailing12 Months | 34.096367 |
| Profit Margins | 0.066539995 |
| Quick Ratio | 4.196 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.11 |
| Regular Market Change Percent | -3.207 |
| Regular Market Day High | 3.4733 |
| Regular Market Day Low | 3.27 |
| Regular Market Day Range | 3.27 - 3.4733 |
| Regular Market Open | 3.46 |
| Regular Market Previous Close | 3.43 |
| Regular Market Price | 3.32 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,114,575 |
| Return On Assets | 0.0040700003 |
| Return On Equity | 0.00234 |
| Revenue Growth | 0.761 |
| Revenue Per Share | 0.11 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 231,680,715 |
| Shares Percent Shares Out | 0.0348 |
| Shares Short | 8,055,799 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 7,364,358 |
| Short Name | Gold Royalty Corp. |
| Short Percent Of Float | 0.040700004 |
| Short Ratio | 3.54 |
| Source Interval | 15 |
| State | BC |
| Symbol | GROY |
| Target High Price | 7.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 5.10714 |
| Target Median Price | 5.0 |
| Total Cash | 14,137,000 |
| Total Cash Per Share | 0.061 |
| Total Debt | 151,000 |
| Total Revenue | 22,559,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.0 |
| Trailing P E | Infinity |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.62725 |
| Two Hundred Day Average Change | -0.30725002 |
| Two Hundred Day Average Change Percent | -0.08470605 |
| Type Disp | Equity |
| Volume | 2,114,575 |
| Website | https://www.goldroyalty.com |
| Zip | V6E 4A2 |