GROY · Gold Royalty Corp.
Market Cap
$655.66M
Shares
231.68M
Volume · Oct 23
1.1M
Avg daily vol (3M)
1.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.83
Open$2.82
Day$2.77–2.87
52W close$2.52–5.21
Avg vol 30d1.3M
Short int8.2M · 3.5% float · 5.9d
Short vol54%
Last earningsNov 5, 2026
DataMar 2021–Oct 2026
Up next
Next earnings release
Nov 4, 2026
Announced
· in 1 wks
Next earnings call
Nov 5, 2026
Scheduled
· in 2 wks
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$19.65M
Trailing 12 months
Net income (TTM)
−$1.11M
Trailing 12 months
Revenue growth YoY
+128.7%
Year over year
Operating margin
21.8%
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)
-21.4%
Trailing year
Short interest
3.5%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−11%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−18%
trailing
YTD return
−30%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
11 of 110 funds reported for Sep 30 · net +1.7M sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.55% of float · ▼ -1.2% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
110 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
4.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
11 of 110 funds reported for Sep 30 · net +1.7M sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.55% of float · ▼ -1.2% MoM · 5.9 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 · 12%
Range high $5
vs 200-day avg -18%
vs 50-day avg -11%
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.
|
$655.66M | -30.0% | — | — | 3.5% |
|
NEM
NEWMONT Corp
|
$113.14B | +9.0% | +10.3% | 12.7 | 1.5% |
|
AEM
Agnico Eagle Mines Ltd
|
$88.08B | +2.6% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$62.77B | -12.4% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$54.90B | +2.9% | — | — | 1.3% |
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
SEC Filings
Latest
6-K
- Filed
- Oct 8, 2026
- This year
- 18
Gold Royalty Corp. will release its third quarter 2026 results after markets close on November 4, 2026, followed by a conference call at 11am EST on November 5, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GROY | -5.0% | -10.4% | -17.7% | -5.7% | -30.0% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -4.6% | -9.0% | -23.6% | -5.3% | -41.4% |
Key facts
CIK
1834026
CUSIP
38071H106
13F (30d)
10 filings
10 filers
Visit website
Investor relations