Gold Royalty (NYSEAMERICAN:GROY) Releases Earnings Results

Gold Royalty (NYSEAMERICAN:GROY) released its quarterly earnings results on Wednesday. The company reported $0.00 EPS for the quarter, reports. Gold Royalty had a negative net margin of 44.32% and a negative return on equity of 0.80%. The business had revenue of $5.21 million for the quarter, compared to the consensus estimate of $4.85 million.

Gold Royalty Price Performance

NYSEAMERICAN:GROY traded down $0.06 on Friday, hitting $3.20. The company had a trading volume of 444,724 shares, compared to its average volume of 3,472,853. Gold Royalty has a 52 week low of $1.23 and a 52 week high of $5.45. The company has a current ratio of 2.02, a quick ratio of 2.02 and a debt-to-equity ratio of 0.09. The stock has a market capitalization of $702.87 million, a price-to-earnings ratio of -80.63 and a beta of 0.97. The firm has a 50 day moving average of $4.44 and a two-hundred day moving average of $4.05.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. StoneX Group Inc. acquired a new stake in shares of Gold Royalty in the fourth quarter valued at about $49,000. Schonfeld Strategic Advisors LLC lifted its stake in shares of Gold Royalty by 130.0% in the third quarter. Schonfeld Strategic Advisors LLC now owns 25,057 shares of the company’s stock worth $97,000 after acquiring an additional 14,165 shares during the period. Raymond James Financial Inc. lifted its stake in shares of Gold Royalty by 1,190.4% in the third quarter. Raymond James Financial Inc. now owns 12,917 shares of the company’s stock worth $50,000 after acquiring an additional 11,916 shares during the period. Banque Cantonale Vaudoise bought a new stake in Gold Royalty in the third quarter valued at approximately $86,000. Finally, Brevan Howard Capital Management LP bought a new stake in Gold Royalty in the second quarter valued at approximately $136,000. 33.75% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

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

Gold Royalty News Summary

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

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.