GROY · Gold Royalty Corp.
$2.57
-0.01 (-0.39%)
At close · Jul 24
Market Cap
$593.18M
Shares
230.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.57
Open$2.61
Day$2.55–2.61
52W$2.45–5.46
Avg vol 30d1.7M
Short int7.4M · 3.2% float · 4.7d
Short vol47%
Last earningsMar 31, 2026
DataMar 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−11%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−40%
trailing
YTD return
−36%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
15 of 118 funds reported for Jun 30 · net -2.8M sh shares
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
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
4.3%
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
−30%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
15 of 118 funds reported for Jun 30 · net -2.8M sh shares
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 · 4%
52-wk high $5
vs 200-day avg -30%
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.
|
$593.18M | -36.4% | — | — | 3.2% |
|
NEM
NEWMONT Corp /DE/
|
$98.19B | -6.5% | -19.0% | 11.8 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$72.26B | -14.6% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$62.33B | -14.0% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$50.63B | -6.2% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GROY | +0.8% | -4.1% | -40.0% | -6.9% | -36.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +2.5% | -4.8% | -46.3% | -5.7% | -44.6% |
Key facts
CIK
1834026
CUSIP
38071H106
13F (30d)
13 filings
13 filers
Visit website
Investor relations