Gold Royalty Corp. (GROY) Stock Price & Analysis
Gold Royalty Corp. (GROY) closed at USD 2.9 on Wednesday, October 28, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.9; the Oct 28, 2026 session ranged USD 2.83–2.9 on volume of 723,018 shares. Market capitalization is $671.87M, with a 52-week range of USD 2.45–5.46 (ASE). Source: Nexqual, retrieved October 29, 2026 at 07:30 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GROY.md
Key facts (GROY)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (8 analysts), mean target USD 5.03 (range 4–7).
- Total return with dividends: 1Y -20.3% vs S&P 500 +13.6%; 5Y -41.3% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD 0.02, revenue estimate $8.2M.
Analysts (GROY)
Consensus Buy (mean 1.50 on a 1–5 scale), 8 analysts; mean target USD 5.03 (low 4, high 7).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | TD Securities | Initiated | Buy | $4 |
| 2026-08-06 | HC Wainwright & Co. | Target lowered | Buy | $7.75 → $7 |
| 2026-07-14 | Scotiabank | Target lowered | Sector Outperform | $6 → $5.75 |
Total return (dividends reinvested) (GROY)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -20.3% | -41.3% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -20.4% | -10.1% |
| Volatility (annualized) | 52.7% | 49.4% |
| Max drawdown | -51.6% (Jan 2026→Jul 2026) | -76.9% (Nov 2021→Dec 2024) |
GROY earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.01 | $0.01 | In line | — |
| — | Quarter ended Mar 31, 2026 | $0.01 | $0.01 | In line | — |
| — | Quarter ended Dec 31, 2025 | $0.00 | $0.00 | In line | — |
| — | Quarter ended Sep 30, 2025 | $0.00 | −$0.01 | Beat +$0.01 | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
GROY recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 8, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 8, 2026 |
| Aug 5, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 5, 2026 |
| Aug 5, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 5, 2026 |
| Jul 30, 2026 | Schedule 13D/A | Tether Global Investments Fund, S.I.C.A.F., S.A., Tether International, S.A. de C.V.: 14.4% of shares, 5%+ holder that may seek to influence the company (amended) |
| Jul 13, 2026 | 6-K | Current report (foreign issuer) · period ended Jul 13, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
GROY suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | BARRICK MINING CORP (B) | “We hold a 1.5% NSR royalty and a 3.5% NPI royalty over the Ren Project ("Ren") in Elko County, Nevada, USA, which is part of Carlin Complex operated by Barrick Mining Corporation ("Barrick") and owned by Nevada Gold Mines, a joint venture between Barrick (61.5%) and Newmont Gold Corporation (38.5%).” |
| Partner | Newmont Gold | “We hold a 1.5% NSR royalty and a 3.5% NPI royalty over the Ren Project ("Ren") in Elko County, Nevada, USA, which is part of Carlin Complex operated by Barrick Mining Corporation ("Barrick") and owned by Nevada Gold Mines, a joint venture between Barrick (61.5%) and Newmont Gold Corporation (38.5%).” |
Quoted from the company's 20-F filed Mar 19, 2026.
GROY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.02 | $0.01 | +20.0% | $8.2M | 5 |
| Next quarter (ends Dec 2026) | $0.01 | $0.02 | -25.0% | $9.7M | 4 |
| Current fiscal year (ends Dec 2026) | $0.05 | $0.05 | -10.2% | $33.0M | 6 |
| Next fiscal year (ends Dec 2027) | $0.10 | $0.10 | -9.5% | $39.6M | 6 |
GROY options: expected move
Options price a move of about ±20.0% (±$0.58) by Dec 18, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 51 | 68.0% | ±20.0% |
| Jan 15, 2027 | 79 | 43.1% | ±21.4% |
| Mar 19, 2027 | 142 | 39.2% | ±19.8% |
| Apr 16, 2027 | 170 | 72.5% | ±39.7% |
| Jun 17, 2027 | 232 | 69.3% | ±44.8% |
30-day implied volatility 52.9% vs 45.6% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 07:30 UTC)
| Price | USD 2.9 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 2.9 |
| Open | USD 2.89 |
| Day Range | USD 2.83 – 2.9 |
| 52-Week Range | USD 2.45 – 5.46 |
| Volume | 723,018 shares |
| Market Cap | $671.87M |
| Exchange | ASE |
Technical Analysis (GROY)
Nexqual's technical model rates GROY "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 07:30 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.25 (neutral) |
| vs SMA50 | Below (USD 3.16) |
| MACD | -0.07 (negative) |
Analyst Ratings (GROY)
Wall Street analysts rate GROY "Buy" based on 8 analysts, with a mean price target of USD 5.03 (range USD 4–7), per Nexqual as of October 29, 2026 at 07:30 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 5.03 |
| High Target | USD 7 |
| Low Target | USD 4 |
| Buy / Hold / Sell | 8 / 0 / 0 |
Earnings (GROY)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $8.19M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.01 vs est 0.01 ▲ beat |
| 2026-03-31 | USD 0.01 vs est 0.01 ▼ miss |
| 2025-12-31 | USD 0 vs est -0 ▲ beat |
| 2025-09-30 | USD 0 vs est -0.01 ▲ beat |
Source: Nexqual, October 29, 2026 at 07:30 UTC.
Financials & Fundamentals (GROY)
| Total Revenue | $22.56M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +76.10% |
| Gross Margin | +94.23% |
| Operating Margin | +27.66% |
| Profit Margin | +6.65% |
| ROE | +0.23% |
| Debt / Equity | 0 |
| Current Ratio | 4.8 |
| Total Cash | $14.14M |
| Total Debt | $151,000 |
Source: Nexqual, October 29, 2026 at 07:30 UTC.
Financial Health Score (GROY)
Nexqual rates Gold Royalty Corp.'s overall financial health "Solid" across five dimensions, as of October 29, 2026 at 07:30 UTC.
| Growth | Strong — Revenue +55% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $14M cash, no debt |
| Cash Flow | Solid — Operating cash flow $11M (TTM) |
| Efficiency | Weak — ROE 0%, ROA 0.4% |
Ownership (GROY)
| Insider Ownership | +25.30% |
|---|---|
| Institutional Ownership | +29.04% |
| Shares Outstanding | 231.68M |
| Float | 171.90M |
| Short % of Float | +4.15% |
Source: Nexqual, October 29, 2026 at 07:30 UTC.
Leadership (GROY)
Gold Royalty Corp. is led by David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D, CEO & Chairman, per Nexqual as of October 29, 2026 at 07:30 UTC.
| CEO & Chairman | David A. Garofalo B.Com., B.Comm, C.A., C.P.A., ICD.D |
|---|---|
| President | John W. Griffith B.Com. |
| Chief Financial Officer | Andrew W. Gubbels |
| Vice President of Evaluations | Samuel Mah M.A.Sc., P.Eng. |
| Director of Accounting | Edmund Borketey |
Major Backers & Investors (GROY)
Notable institutional backers of Gold Royalty Corp. include Regal Partners Ltd., Van Eck Associates Corporation, Two Sigma Investments, LP, according to Nexqual as of October 29, 2026 at 07:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Regal Partners Ltd. | 2.47% |
| Van Eck Associates Corporation | 2.31% |
| Two Sigma Investments, LP | 2.25% |
| Morgan Stanley | 2.05% |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 1.87% |
| Renaissance Technologies | 1.21% |
| Shaw D.E. & Co., Inc. | 1% |
| Bank of Montreal /CAN/ | 0.94% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.9% |
| Amundi | 1.52% |
Source: Nexqual, October 29, 2026 at 07:30 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AAUC | Allied Gold Corporation | USD 20.2 | ▼ 0.59% |
| FSM | Fortuna Mining Corp. | USD 9.65 | ▲ 0.94% |
| SA | Seabridge Gold, Inc. | USD 26.7 | ▲ 0.49% |
| ARIS | Aris Mining Corporation | USD 16.44 | ▲ 1.29% |
| CGAU | Centerra Gold Inc. | USD 21.18 | ▲ 0.76% |
| OGC | OceanaGold Corporation | USD 26 | ▲ 0.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:30 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt