Is GROY a buy according to UQS?

UQS rates GROY as Below Average at 42.2/100, driven primarily by the Growth pillar at 85.2. The score is held back by Quality at 8.4 — the weakest pillar — reflecting negative ROE, near-zero ROIC, and a net loss margin of -26.5%. The label indicates the overall fundamental profile is below average relative to the scoring framework, with growth expectations as the primary offsetting factor.

What is GROY's PEG ratio and what does it mean?

GROY's TTM PEG ratio is -5.55, which is not analytically meaningful because trailing earnings are negative. A negative PEG cannot be interpreted on the standard scale where below 1 signals undervaluation relative to growth. The more relevant forward P/E of 30.2 reflects market pricing of anticipated earnings recovery. The sector median PEG is 0.69, indicating most peers trade at a discount to their growth rates on a trailing basis.

Why might GROY's UQS Score change?

The UQS Score updates daily based on trailing twelve-month financials and forward analyst estimates. For GROY, the most sensitive inputs are forward revenue and EPS growth estimates — currently 283.3% and 635.4% respectively — which are subject to analyst revision as royalty assets move through development stages. Shifts in operating margin, net profit margin, or balance sheet metrics would also affect the Quality and Risk pillar scores materially.

GROY

Basic Materials

Gold Royalty Corp. · Other Precious Metals · $590M

UQS Score — Balanced Preset

41.6

Below Average

Gold Royalty Corp. scores 41.6/100 using the Balanced preset.

UQS vs Basic Materials Sector

GROY

41.6

Sector avg

38.2

Quality

Weak

Moat

Weak

Growth

Good

Risk

Strong

Valuation

Neutral

GROY Price History

-28.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Gold Royalty Corp.?

If I had invested

Starting

Today it would be worth

$7,843

That's a -21.6% total return, or -4.7% annualized.

Based on Gold Royalty Corp.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

GROY — Score History

Score changes· 14 most recent

Date	UQS	Quality	Moat	Growth	Risk	Value	Change
May 10, 2026	36.5	12.3	15.0	72.4	36.9	64.6	-0.1
May 8, 2026	36.6	12.3	15.0	72.4	36.9	64.7	-2.9
May 7, 2026	39.5	7.2	15.0	72.4	82.4	47.7	-0.1
May 4, 2026	39.6	7.2	15.0	72.4	82.4	48.0	0.0
May 3, 2026	39.6	7.2	15.0	72.4	82.4	47.9	+0.1
Apr 26, 2026	39.5	7.2	15.0	72.4	82.4	47.7	+0.1
Apr 22, 2026	39.4	7.2	15.0	72.4	82.4	46.5	-2.8
Apr 21, 2026	42.2	8.4	15.0	85.2	82.4	46.5	0.0
Apr 19, 2026	42.2	8.4	15.0	85.2	82.4	46.6	-0.1
Apr 18, 2026	42.3	8.4	15.0	85.2	82.4	47.1	-2.6

GROY — Pillar Breakdown

◆

Quality

— 14.2/100 (25%)

Gold Royalty Corp. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 72.4/100 (20%)

Gold Royalty Corp. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 82.4/100 (15%)

Gold Royalty Corp. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 49.7/100 (15%)

Gold Royalty Corp. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

⬡

Moat

— 15/100 (25%)

Gold Royalty Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GROY.

Score Composition

Quality

14.2×25%3.5

Growth

72.4×20%14.5

Risk

82.4×15%12.4

Valuation

49.7×15%7.5

Moat

15.0×25%3.8

Total

41.6Below Average

Financial Data

More Stock Analysis

How is the GROY UQS Score Calculated?

The UQS (Unified Quality Score) for Gold Royalty Corp. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Gold Royalty Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Gold Royalty Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.