Gold Royalty Corp (GROY)

• Market cap: $235M
• 1 day: -0.71%
• 5 days: 4.51%
• 1 month: -6.71%
• 3 months: 13.93%
• 6 months: 14.88%
• Year to date: 12.10%
• 1 year: -24.86%
• 5 years: -61.17%
• 10 years: -61.17%
• Sector: Materials
• Industry: Gold & Silver Mining

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 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more call options, than puts

Call options by funds: $128K | Put options by funds: $90K

1.12% less ownership

Funds ownership: 11.82% [Q3] → 10.7% (-1.12%) [Q4]

11% less funds holding

Funds holding: 70 [Q3] → 62 (-8) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

27% less capital invested

Capital invested by funds: $30.7M [Q3] → $22.5M (-$8.2M) [Q4]

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Research analyst outlook

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

• Low target: $5.75 314% upside
• Avg. target: $5.75 314% upside
• High target: $5.75 314% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Heiko Ihle 44% 1-year accuracy 87 / 197 met price target

314% upside $5.75

Buy Maintained

5 Feb 2025