Gold Royalty (NYSEAMERICAN:GROY) Releases Quarterly Earnings Results

Gold Royalty (NYSEAMERICAN:GROY) issued its quarterly earnings data on Wednesday. The company reported $0.00 earnings per share for the quarter, reports. Gold Royalty had a negative return on equity of 0.80% and a negative net margin of 44.32%.The business had revenue of $5.21 million for the quarter, compared to analysts’ expectations of $4.85 million.

Gold Royalty Price Performance

NYSEAMERICAN GROY traded down $0.05 on Friday, hitting $3.21. The stock had a trading volume of 646,298 shares, compared to its average volume of 3,478,687. The firm has a 50-day moving average of $4.44 and a 200-day moving average of $4.05. The company has a debt-to-equity ratio of 0.09, a quick ratio of 2.02 and a current ratio of 2.02. Gold Royalty has a 52-week low of $1.23 and a 52-week high of $5.45. The company has a market capitalization of $705.07 million, a price-to-earnings ratio of -80.13 and a beta of 0.97.

Institutional Investors Weigh In On Gold Royalty

A number of institutional investors and hedge funds have recently made changes to their positions in GROY. Regal Partners Ltd grew its position in Gold Royalty by 22,977.8% during the fourth quarter. Regal Partners Ltd now owns 5,712,223 shares of the company’s stock worth $23,534,000 after buying an additional 5,687,471 shares in the last quarter. Van ECK Associates Corp raised its holdings in shares of Gold Royalty by 7.0% in the 4th quarter. Van ECK Associates Corp now owns 5,385,673 shares of the company’s stock valued at $21,758,000 after acquiring an additional 351,165 shares in the last quarter. Amundi raised its holdings in shares of Gold Royalty by 25.0% in the 4th quarter. Amundi now owns 2,500,000 shares of the company’s stock valued at $10,100,000 after acquiring an additional 500,000 shares in the last quarter. Mudita Advisors LLP bought a new stake in shares of Gold Royalty during the 4th quarter valued at about $8,484,000. Finally, JPMorgan Chase & Co. boosted its position in shares of Gold Royalty by 11.9% during the 4th quarter. JPMorgan Chase & Co. now owns 1,704,928 shares of the company’s stock valued at $6,888,000 after acquiring an additional 181,406 shares during the last quarter. Hedge funds and other institutional investors own 33.75% of the company’s stock.

Trending Headlines about Gold Royalty

Here are the key news stories impacting Gold Royalty this week:

• Positive Sentiment: Company reported record annual revenue and operating cash flows for 2025 and issued a strong growth outlook through 2030, supporting upside expectations. PR Newswire: Record Annual Revenue
• Positive Sentiment: Q4 revenue beat street expectations ($5.21M vs. $4.85M) and management hosted a constructive earnings call describing growth plans and expanding cash‑generating assets. MarketBeat: Earnings & Call
• Positive Sentiment: Management set an aggressive operational target — a 62% increase in gold‑equivalent ounces in 2026 — highlighting near‑term volume growth and an expanding asset base that could drive future royalty cash flow. Seeking Alpha: 62% Growth Target
• Positive Sentiment: HC Wainwright kept a Buy rating and set a $6.75 price target (trimmed from $7.00), implying significant upside from current levels and providing analyst support for the stock. Benzinga: HC Wainwright Rating
• Neutral Sentiment: Company released the earnings slide deck and full call transcript — useful for investors but neutral until guidance or new deal specifics emerge. Slide Deck
• Negative Sentiment: Despite record revenue, the company remains unprofitable with a persistent net loss, a negative net margin (~44%) and negative return on equity — structural profitability issues that increase execution risk. The Deep Dive: Net Loss Persists

Analyst Ratings Changes

A number of research analysts have recently commented on the company. National Bank Financial reaffirmed an “outperform” rating and set a $5.50 price target on shares of Gold Royalty in a research report on Wednesday, December 10th. BMO Capital Markets reissued an “outperform” rating and issued a $4.75 price objective on shares of Gold Royalty in a report on Tuesday, December 9th. Maxim Group set a $7.00 price objective on shares of Gold Royalty in a report on Friday, January 23rd. Canaccord Genuity Group reiterated a “hold” rating and set a $5.00 target price (up from $4.50) on shares of Gold Royalty in a research report on Thursday, January 22nd. Finally, Zacks Research upgraded shares of Gold Royalty from a “hold” rating to a “strong-buy” rating in a research note on Monday, January 12th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $5.64.

About Gold Royalty

Gold Royalty Corp is a precious metals royalty and streaming company that focuses on acquiring and managing royalty interests in gold, silver and other metal assets. The company provides upfront funding to mining operators in exchange for a percentage of future metal production, offering an alternative financing model that can reduce capital requirements and accelerate development timelines for mining projects.

The firm’s diversified portfolio spans royalty and stream agreements across the Americas, with interests in operating mines, development‐stage assets and advanced exploration projects.