Gold Royalty Corp. Common Shares (GROY)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Gold Royalty as a young royalty business, not a miner: it buys claims on revenue, which can be a wonderful model if the portfolio is long-lived and diversified. But at the close on 2026-10-13, the shares were $2.90, a market cap of $798.5M, and the numbers do not yet show a mature compounder. In fiscal Q2 2026, revenue was $6.7M and net income was $1.8M, a 26.49% margin, which is encouraging. Still, trailing free cash flow was -$96.8M, a -12.1% FCF yield, and ROE and ROCE are just 0.23% and 0.41%. The balance sheet has no debt (D/E 0.00), and an Altman Z-Score of 3.73 and Piotroski F-Score of 6/9 suggest reasonable financial footing, but those are FairStock calculations, not guarantees.

In plain English: Gold Royalty Corp. buys royalty interests in gold and other metal mines, so it gets paid when those mines produce rather than running them itself. The latest quarter showed a profit, and the company has no debt, but it is still burning cash and earns very little on its assets. At $2.90, the price looks expensive compared with its current profits and cash flow, though it is close to the accounting value of its assets.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer