Gold Royalty Corp (GROY)

• Market cap: $198M
• 1 day: -0.85%
• 5 days: -5.65%
• 1 month: -7.14%
• 3 months: -11.36%
• 6 months: -15.22%
• Year to date: -19.31%
• 1 year: -23.03%
• 5 years: -67.32%
• 10 years: -67.32%

About: Gold Royalty Corp is a precious metals-focused royalty and streaming company. It offers creative financing solutions to the metals and mining industry. The company's mission is to acquire royalties, streams and similar interests at varying stages of the mine life cycle to build a balanced portfolio offering near, medium and longer-term attractive returns for investors. It has its business as a single operating segment, being the investment in royalty and mineral stream interests.

Employees: 15

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

137% more call options, than puts

Call options by funds: $173K | Put options by funds: $73K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

4% more funds holding

Funds holding: 67 [Q2] → 70 (+3) [Q3]

2.5% less ownership

Funds ownership: 14.32% [Q2] → 11.82% (-2.5%) [Q3]

12% less capital invested

Capital invested by funds: $34.7M [Q2] → $30.7M (-$4.04M) [Q3]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.25 92% upside
• Avg. target: $3.88 231% upside
• High target: $5.50 370% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Scotiabank Eric Winmill 25% 1-year accuracy 2 / 8 met price target	92% upside $2.25	Sector Outperform Maintained	25 Nov 2024
HC Wainwright & Co. Heiko Ihle 44% 1-year accuracy 76 / 174 met price target	370% upside $5.50	Buy Maintained	5 Nov 2024