Intrinsiqq
Gold Royalty Corp. logoGold Royalty Corp.GROY
$3.02+3.07%
Gold Royalty Corp. logo

Gold Royalty Corp.

GROY

$3.02

+$0.09 (+3.07%)

⊜ Compare
ProfitabilityStrong marginsGrowthAcceleratingCash FlowCash burnValuationRichly valued
What stands out

10.85% operating margin is respectable but not wide. ROIC at 0.20%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue up 54.5% YoY with margins expanding 50.5pp.

What deserves caution

At 654x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Negative free cash flow of -$67M. The business is consuming cash, not generating it.

Valuation context

654.1x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

-14.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$723M
EPS$0.00
P/E654.08
P/FCF-7.46
EV/EBITDA67.19
FCF Yield—
Div. Yield—
Net Debt/FCF0.1x
52-Week Range
$2.52$5.21

Profitability & Returns

Revenue (TTM)

$23M

▲ +54.5% YoY

Net Income (TTM)

$2M

▼ -21.1% YoY

Op. Margin

22.94%

▲ +50.5pp YoY

ROIC

0.20%

▲ +0.7pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$97M

▼ -53.3% YoY

Op. Cash Flow (TTM)

$11M

▲ +203.0% YoY

Net Debt

-$14M

Net Cash Position

Cash & Equiv.

$14M

3Y CAGR: +58.2%

Continue Research

Is Gold Royalty (GROY) overvalued?

At a P/E of 654.1, Gold Royalty (GROY)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Gold Royalty scores 44/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Gold Royalty a high-quality business?+

Gold Royalty scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 22.9% operating margin and a 0.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Gold Royalty a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh GROY's valuation and scores 44/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Gold

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.