Head to Head Analysis: Gold Royalty (GROY) vs. Its Competitors

Gold Royalty (NYSE:GROY) is one of 111 publicly-traded companies in the “Gold & silver ores” industry, but how does it compare to its peers? We will compare Gold Royalty to related businesses based on the strength of its profitability, valuation, earnings, analyst recommendations, institutional ownership, dividends and risk.

Profitability

This table compares Gold Royalty and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gold Royalty	-381.76%	-0.53%	-0.40%
Gold Royalty Competitors	-36.69%	5.04%	4.00%

Volatility and Risk

Gold Royalty has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500. Comparatively, Gold Royalty’s peers have a beta of 0.99, indicating that their average stock price is 1% less volatile than the S&P 500.

Insider and Institutional Ownership

33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are owned by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Gold Royalty and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$3.05 million	-$26.76 million	-8.63
Gold Royalty Competitors	$2.67 billion	-$67.76 million	3.47

Gold Royalty’s peers have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Gold Royalty and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1118	3611	4458	119	2.38

Gold Royalty presently has a consensus target price of $3.67, indicating a potential upside of 165.70%. As a group, “Gold & silver ores” companies have a potential upside of 20.71%. Given Gold Royalty’s stronger consensus rating and higher probable upside, research analysts clearly believe Gold Royalty is more favorable than its peers.

Summary

Gold Royalty peers beat Gold Royalty on 9 of the 13 factors compared.

Gold Royalty Company Profile

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.