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

Company Info

ISIN

CA38071H1064

CUSIP

38071H106

Sector

Basic Materials

IPO Date

Mar 9, 2021

Highlights

Market Cap

$250.58M

EPS (TTM)

-$0.13

Total Revenue (TTM)

$6.75M

Gross Profit (TTM)

$5.32M

Year Range

$1.16 - $2.21

Target Price

$3.07

Short %

4.31%

Short Ratio

8.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GROY vs. QQQ GROY vs. IAUM
Popular comparisons:
GROY vs. QQQ GROY vs. IAUM

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.24%
9.51%
GROY (Gold Royalty Corp.)
Benchmark (^GSPC)

Returns By Period

Gold Royalty Corp. had a return of 22.31% year-to-date (YTD) and -13.95% in the last 12 months.


GROY

YTD

22.31%

1M

21.31%

6M

7.25%

1Y

-13.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GROY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.09%22.31%
2024-9.52%24.81%13.25%7.98%-19.70%-13.50%2.13%-9.03%3.82%8.09%-12.24%-6.20%-17.69%
20233.86%-11.15%0.94%-2.31%-8.53%-7.79%0.00%-17.51%-12.33%-0.00%21.09%-5.16%-36.27%
2022-11.79%-5.30%0.51%-12.62%-16.95%-24.50%17.33%0.00%-3.42%-1.97%6.83%-12.06%-51.98%
202125.70%7.33%3.11%7.43%-9.16%-11.11%15.74%1.20%0.59%-3.34%37.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GROY is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GROY is 4141
Overall Rank
The Sharpe Ratio Rank of GROY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of GROY is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GROY is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GROY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GROY is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gold Royalty Corp. (GROY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GROY, currently valued at -0.04, compared to the broader market-2.000.002.004.00-0.041.77
The chart of Sortino ratio for GROY, currently valued at 0.34, compared to the broader market-6.00-4.00-2.000.002.004.006.000.342.39
The chart of Omega ratio for GROY, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for GROY, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.022.66
The chart of Martin ratio for GROY, currently valued at -0.06, compared to the broader market0.0010.0020.0030.00-0.0610.85
GROY
^GSPC

The current Gold Royalty Corp. Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gold Royalty Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.04
1.77
GROY (Gold Royalty Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Gold Royalty Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.01$0.02$0.03$0.04202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.00$0.02$0.04

Dividend yield

0.00%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.02
2022$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.24%
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 82.01%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current Gold Royalty Corp. drawdown is 77.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.01%Jun 25, 2021880Dec 23, 2024
-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 14.95%, 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%SeptemberOctoberNovemberDecember2025February
14.95%
3.19%
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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gold Royalty Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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