Gold Royalty Corp.

Gold Royalty Corp.(GROY)の株式分析

$2.840

+0.010 (+0.35%)終値時点

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高値
2.880
始値
2.840
出来高加重平均価格
2.84
出来高
742.23K
時価総額
233.06M
安値
2.790
売買代金
2.11M
EV/EBITDA(TTM)
35.92

Gold Royalty Corp. is a gold-focused royalty company offering financing solutions to the metals and mining industry. The Company’s diversified portfolio consists primarily of net smelter return royalties on gold properties located in the Americas. It has a diversified portfolio consists of over 250 royalties and streams located in mining-friendly jurisdictions throughout the Americas. The Canadian Malartic Complex consists of the Canadian Malartic open pit and the Odyssey underground mine. It is located in Quebec, Canada, and is wholly owned and operated by Agnico Eagle. The Cote Gold project is an open-pit gold mine and consists of the Cote and Gosselin deposits. The REN Project is a high-grade deposit being developed as the northern, underground extension of the Goldstrike Mine, along the Carlin Trend in Nevada, United States of America. Its royalties include Borden, Borborema Cozamin, Isabella Pearl, Pedra Branca, REN Carlin Mines, and Sleeper.

www.goldroyalty.com

AI分析 of Gold Royalty Corp. (GROY)

買い

Gold Royalty Corp (GROY) appears to be a good buy right now, trading at $2.83, which is significantly undervalued compared to the analyst price target of $6.00, indicating a potential upside of 112%. The company has shown strong revenue growth, with Q2 revenue increasing by 77.1% year-over-year to $6.73 million, and it has turned net income positive in the last two quarters, reporting $1.77 million in Q2. However, the current RSI of 37.749 suggests that the stock is oversold, which could present a buying opportunity. The main risk is the high forward P/E ratio of 31.8471, indicating that the stock may be overvalued if future earnings do not meet expectations.

バリュエーション指標

Gold Royalty Corp.(GROY)の現在の予想PERは188.68で、5年平均は-3.19です。

予想PER

適正
5年平均 P/E
-3.19
現在のP/E
188.68
割高
252.01
割安
-258.38

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.44
現在のEV/EBITDA
35.92
割高
100.50
割安
-67.63

予想PSR

適正
5年平均 P/S
38.75
現在のP/S
14.43
割高
75.16
割安
2.34

GROY を保有するクジラ

T

Tether Holdings, S.A. de C.V.

+ を保有GROY

-1.36%

3か月リターン

イベントタイムライン

2026-09-01 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-06-15 (ET)

17:30:00

Gold Royalty Acquires 0.1875% Interest in Ren Project

2026-04-27 (ET)

16:20:00

Major Averages Close Mixed Amid Escalating Geopolitical Tensions

12:00:00

Major Averages Decline Amid Stalled US-Iran Peace Talks

06:40:00

Gold Royalty Maintains 2026 Production Guidance of 7,500-9,300 GEO

ニュース

GROY のよくある質問 — Alphio AI が回答

Gold Royalty Corp. is a gold-focused royalty company offering financing solutions to the metals and mining industry. The Company’s diversified portfolio consists primarily of net smelter return royalties on gold properties located in the Americas. It has a diversified portfolio consists of over 250 royalties and streams located in mining-friendly jurisdictions throughout the Americas. The Canadian Malartic Complex consists of the Canadian Malartic open pit and the Odyssey underground mine. It is located in Quebec, Canada, and is wholly owned and operated by Agnico Eagle. The Cote Gold project is an open-pit gold mine and consists of the Cote and Gosselin deposits. The REN Project is a high-grade deposit being developed as the northern, underground extension of the Goldstrike Mine, along the Carlin Trend in Nevada, United States of America. Its royalties include Borden, Borborema Cozamin, Isabella Pearl, Pedra Branca, REN Carlin Mines, and Sleeper. It operates in the Financials sector.

Gold Royalty Corp (GROY) appears to be a good buy right now, trading at $2.83, which is significantly undervalued compared to the analyst price target of $6.00, indicating a potential upside of 112%. The company has shown strong revenue growth, with Q2 revenue increasing by 77.1% year-over-year to $6.73 million, and it has turned net income positive in the last two quarters, reporting $1.77 million in Q2. However, the current RSI of 37.749 suggests that the stock is oversold, which could present a buying opportunity. The main risk is the high forward P/E ratio of 31.8471, indicating that the stock may be overvalued if future earnings do not meet expectations.

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