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GROY · Gold Royalty Corp.

Track GROY — free
$2.83 -0.01 (-0.35%) At close · Oct 23
Market Cap
$655.66M
Shares
231.68M
Volume · Oct 23 1.1M Avg daily vol (3M) 1.89M

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bullish
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GROY
Gold Royalty Corp.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
111
% held
26.1%
Reported
11 of 110
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
8.2M
Days to cover
5.9d
Change
-96.7K sh
View
Short Volume
Short vol %
54%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$6.2K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Sep 14, 2026
Off-exch Lit
View
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.

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
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Aug 6, 2026
View
Investor Relations
Upcoming events
1
View

Performance

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