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Gold Royalty Corp. (GROY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA38071H1064
CUSIP38071H106
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap$276.87M
EPS-$0.15
PE Ratio6.62
Revenue (TTM)$949.00K
Gross Profit (TTM)$3.94M
EBITDA (TTM)-$9.55M
Year Range$1.18 - $2.47
Target Price$3.46
Short %1.61%
Short Ratio2.58

Share Price Chart


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Gold Royalty Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gold Royalty Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-43.07%
35.43%
GROY (Gold Royalty Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gold Royalty Corp. had a return of 35.37% year-to-date (YTD) and -7.79% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date35.37%10.04%
1 month11.80%3.53%
6 months53.08%22.79%
1 year-7.79%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.52%24.81%
2023-17.51%-12.33%-0.00%21.09%-5.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Gold Royalty Corp. (GROY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GROY
Gold Royalty Corp.
-0.20
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Gold Royalty Corp. Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.20
2.76
GROY (Gold Royalty Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Gold Royalty Corp. granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM20232022
Dividend$0.02$0.02$0.04

Dividend yield

1.01%1.36%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Gold Royalty Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-69.40%
0
GROY (Gold Royalty Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gold Royalty Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gold Royalty Corp. was 81.24%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current Gold Royalty Corp. drawdown is 69.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.24%Jun 25, 2021573Oct 4, 2023
-17.97%Jun 15, 20215Jun 21, 20211Jun 22, 20216
-10.6%Mar 15, 202114Apr 1, 202125May 7, 202139
-9.6%May 11, 20213May 13, 20217May 24, 202110
-7.49%May 25, 202110Jun 8, 20214Jun 14, 202114

Volatility

Volatility Chart

The current Gold Royalty Corp. volatility is 17.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
17.12%
2.82%
GROY (Gold Royalty Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gold Royalty Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items