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$2.89 +0.20 (+7.43%) At close · Aug 5
Market Cap
$665.88M
Shares
230.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.89 Open$2.82 Day$2.79–2.93 52W$2.45–5.46 Avg vol 30d1.9M Short int7.4M · 3.2% float · 4.7d Short vol56% Last earningsMay 7, 2026 DataMar 2021–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg +4%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −35%
trailing
YTD return −28%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
25 of 118 funds reported for Jun 30 · net -3.8M sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.19% of float · ▼ -8.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
118 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −52%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2024
2025
Land Agreement Proceeds Initiated $1.6M
Gold price assumption Initiated $2,668
Copper price assumption Initiated $4
five-year outlook (2029)
Copper price assumption Initiated $4
Gold price assumption Initiated $2,212

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
25 of 118 funds reported for Jun 30 · net -3.8M sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.19% of float · ▼ -8.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
118 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $3 · 15% 52-wk high $5
vs 200-day avg -21% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GROY
Gold Royalty Corp.
this stock
$665.88M -28.5% 3.2%
NEM
NEWMONT Corp /DE/
$110.62B +4.9% -19.0% 13.3 1.9%
AEM
Agnico Eagle Mines Ltd
$83.78B -2.0% +57.5% 0.8%
B
Barrick Mining Corp
$68.95B -4.5% 1.0%
WPM
Wheaton Precious Metals Corp.
$50.80B +4.8% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
114
% held
26.6%
Reported
25 of 118
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
7.4M
Days to cover
4.7d
Change
-683.2K sh
View
Short Volume
Short vol %
56%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
8.0K
Value
$20.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
15
View
Proposed Sales
Value
$15.7K
Shares
4.7K
Filed
Mar 30, 2026
View
Exempt Offerings
Offering
$27.5M
Filed
Sep 16, 2022
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GROY +10.7% +11.2% -35.5% +11.2% -28.5%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +5.2% +7.9% -46.7% +8.1% -41.4%

Capital returns

Latest dividend
$0.01 / share · ex Jun 16, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1834026 CUSIP 38071H106 13F (30d) 21 filings 21 filers Visit website Investor relations