Bringing the fundamentals into focus…
Back to Gold Royalty Corp.
How Gold Royalty Corp. stacks up
GROY · against 545 other Basic Materials companies of similar size
Valuation
15/ 100
Near the bottom of its peers.
Ranked #437 of 546 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score59 peers with a valuation score of 10–19, including GROY · Click a bar to see the companies
Why valuation scores 15?
Weighted metrics compared with all Basic Materials companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -15.8% vs peer median 2.6%
- less operating profit (EBITDA) for the company's total value: weaker than 82% of peers. EBITDA yield: 1.7% vs peer median 8.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.7% vs peer median 3.6%
Metric by metric
Position: dot = GROY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GROY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 526 reported | 0.0% | 2.5% | 31% | 30% | |
| EBITDA yieldHigher is better · 556 reported | 1.7% | 7.5% | 21% | 50% | |
| Free cash flow yieldHigher is better · 137 reported | -15.8% | 0.7% | 14% | 20% | |
| Book yieldHigher is better · 524 reported | 118.9% | 69.5% | 78% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GROYScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score