Gold Royalty (GROY) Fundamental Analysis: Revenue, Earnings & Valuation

2.08 / 10

Underperform

Fundamental evaluation rates GROY as Underperform with a 2.08 composite score. Key factors such as Asset‑MV, Revenue‑MV and Cash‑MV are negative, ROE is –18.8%, and asset turnover is weak, indicating poor profitability and efficiency.

Analysis Checks(5/10)

Revenue-MV

Value-3.19

Score2/3

Weight26.26%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight13.59%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight13.12%

1M Return7.18%

Current assets turnover ratio

Value2.66

Score2/3

Weight1.45%

1M Return0.99%

Cash-UP

Value0.24

Score1/3

Weight6.45%

1M Return3.76%

ROE (diluted) (%)

Value-18.80

Score0/3

Weight-0.35%

1M Return-0.26%

Total assets turnover ratio

Value0.02

Score0/3

Weight-2.27%

1M Return-1.52%

Cost of sales ratio (%)

Value23.56

Score2/3

Weight2.78%

1M Return1.64%

Asset-MV

Value-0.48

Score2/3

Weight19.06%

1M Return7.86%

Cash-MV

Value-2.26

Score2/3

Weight19.91%

1M Return10.04%

Is GROY fundamentally strong?

GROY scores 2.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.66% ROE, -26.46% net margin, -185.53 P/E ratio, 1.10 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.