Head-to-head comparison: Gold Royalty (GROY) and The Competition

Gold Royalty (NYSE:GROY – Get Free Report) is one of 111 public companies in the “Gold and Silver Mining” industry, but how does it compare to its competitors? We will compare Gold Royalty to related businesses based on its valuation, risk, earnings, institutional ownership, analyst recommendations, dividends and profitability.

Analyst ratings

This is a breakdown of recent ratings and recommendations for Gold Royalty and its competitors, provided by MarketBeat.com.

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 169.61%. As a group, “gold and silver ores” companies have a potential upside of 20.02%. Given Gold Royalty’s stronger consensus rating and higher possible upside, analysts plainly believe Gold Royalty is more favorable than its competitors.

dividends

Gold Royalty pays an annual dividend of $0.01 per share and has a dividend yield of 0.7%. Gold Royalty pays -5.9% of earnings as a dividend. As a group, “gold and silver mining” companies pay a dividend yield of -14.2% and pay out -896.7% of their earnings as dividends.

Institutional and privileged ownership

33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 35.1% of shares of all gold ores and silver companies are owned by institutional investors. 7.0% of shares of all “gold and silver ores” companies are owned by company insiders. Strong institutional ownership is an indication that big money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings and Rating

This table compares Gold Royalty and its competitors’ gross revenue, earnings per share and valuation.

Gold Royalty’s competitors 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.

Volatility and risk

Gold Royalty has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Gold Royalty’s competitors have a beta of 1.00, suggesting that its stock’s average price is 0% more volatile than the S&P 500.

return

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

Summary

Gold Royalty’s competitors beat Gold Royalty in 9 of the 15 factors compared.

About Gold Royalty

(Get a free report)

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

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