GROY · Gold Royalty Corp.
Market Cap
$785.40M
Shares
231.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.34
Open$3.38
Day$3.32–3.41
52W close$2.52–5.21
Avg vol 30d2.2M
Short int7.6M · 3.3% float · 3.6d
Short vol60%
Last earningsAug 6, 2026
DataMar 2021–Sep 2026
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 7 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+54.5%
Year over year
Operating margin
9.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+31.9%
Year over year · more shares
Price change (1Y)
-7.7%
Trailing year
Short interest
3.3%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+10%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+1%
trailing
YTD return
−17%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -5.5% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
110 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
3.9%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+10%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -5.5% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
110 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 30%
Range high $5
vs 200-day avg -7%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GROY
this stock
Gold Royalty Corp.
|
$785.40M | -17.3% | — | — | 3.3% |
|
NEM
NEWMONT Corp /DE/
|
$130.04B | +23.6% | +10.3% | 15.6 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$99.70B | +17.7% | +57.5% | — | 1.5% |
|
B
Barrick Mining Corp
|
$70.28B | -0.5% | — | — | 1.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.13B | +28.5% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GROY | -2.1% | -1.5% | +0.6% | +0.6% | -17.3% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.7% | -1.4% | -19.5% | +1.3% | -29.0% |