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Equibles

GROY · Gold Royalty Corp.

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$3.28 -0.07 (-2.09%) At close · Sep 8
Rebalance outlook locked
Market Cap
$776.13M
Shares
231.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.28 Open$3.32 Day$3.27–3.36 52W close$2.52–5.21 Avg vol 30d2.2M Short int8.1M · 3.5% float · 3.0d Short vol25% Last earningsAug 6, 2026 DataMar 2021–Sep 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 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)
-6.9%
Trailing year
Short interest
3.5%
Latest settlement · 3.0 days to cover
View all 115 metrics

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 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +12%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −15%
trailing
YTD return −19%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.48% of float · ▼ -5.8% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.8%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+12% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms 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 · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.48% of float · ▼ -5.8% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 28% Range high $5
vs 200-day avg -9% vs 50-day avg +12%

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
$776.13M -18.8% — — 3.5%
NEM
NEWMONT Corp /DE/
 $134.97B +27.3% +10.3% 16.2 1.8%
AEM
Agnico Eagle Mines Ltd
 $103.67B +19.1% +57.5% — 1.2%
B
Barrick Mining Corp
 $73.72B +1.3% — — 1.3%
WPM
Wheaton Precious Metals Corp.
 $70.39B +32.0% — — 1.2%

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
111
% held
25.4%
Net QoQ
-6.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
8.1M
Days to cover
3.0d
Change
-495.0K sh
View
Short Volume
Short vol %
25%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$179
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Aug 3, 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
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
GROY -1.2% +6.5% -14.8% -1.2% -18.8%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -1.1% +7.4% -29.0% -1.1% -31.1%

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) 74 filings 73 filers Visit website Investor relations