Gold Royalty Corp. (GROY)

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Gold Royalty Corp. (GROY) is down 30.7% since the beginning of the year. At $3 per share, GROY is trading 48.7% below its 52-week high of $5. Investors who bought $1,000 worth of GROY shares 5 years ago would now be looking at an investment worth $508.

Gold Royalty Corp. (GROY) has returned -30.69% so far this year and 21.74% over the past 12 months.

Based on dividend-adjusted daily data since Mar 9, 2021, GROY's average daily return is +0.04%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2025 with a return of +40.9%, while the worst month was Jun 2022 at -24.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GROY closed higher 44% of trading days. The best single day was Mar 10, 2021 with a return of +33.8%, while the worst single day was Mar 9, 2021 at -20.4%.

Gold Royalty Corp. has an annualized alpha of -3.59%, beta of 0.91, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 09, 2021.

• This stock participated in 129.96% of S&P 500 Index downside but only 45.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GROY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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.

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 56.94%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Gold Royalty Corp. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.