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GROY
Stock ticker: ASE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$3.85
Change
+$0.26 (+7.22%)
Capitalization
614.55M

GROY Gold Royalty Corp Forecast, Technical & Fundamental Analysis

Gold Royalty Corp is a precious metals-focused royalty and mineral streaming company... Show more

GROY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GROY with price predictions
Sep 04, 2025

GROY in -5.76% downward trend, sliding for three consecutive days on September 04, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GROY declined for three days, in of 265 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GROY moved out of overbought territory on September 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

GROY broke above its upper Bollinger Band on August 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 25, 2025. You may want to consider a long position or call options on GROY as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GROY just turned positive on August 26, 2025. Looking at past instances where GROY's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GROY advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 116 cases where GROY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.101) is normal, around the industry mean (18.325). P/E Ratio (0.000) is within average values for comparable stocks, (53.115). GROY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.943). Dividend Yield (0.007) settles around the average of (0.019) among similar stocks. P/S Ratio (49.505) is also within normal values, averaging (92.520).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GROY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GROY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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GROY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GROY is expected to report earnings to fall ∞% to 0 cents per share on November 18

Gold Royalty Corp GROY Stock Earnings Reports
Q3'25
Est.
$0.00
Q2'25
Est.
$0.00
Q1'25
Est.
$0.00
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.03
The last earnings report on August 06 showed earnings per share of 0 cents, beating the estimate of 0 cents. With 2.05M shares outstanding, the current market capitalization sits at 614.55M.
A.I.Advisor
published Dividends

GROY paid dividends on June 30, 2023

Gold Royalty Corp GROY Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 30, 2023, and an ex-dividend date of June 16, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
1188 West Georgia Street
Phone
+1 604 396-3066
Employees
7
Web
https://www.goldroyalty.com
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GROY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GROY has been loosely correlated with WPM. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if GROY jumps, then WPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GROY
1D Price
Change %
GROY100%
-4.51%
WPM - GROY
66%
Loosely correlated
+0.28%
AGI - GROY
63%
Loosely correlated
-1.68%
AEM - GROY
63%
Loosely correlated
-0.26%
PAAS - GROY
61%
Loosely correlated
-1.35%
NGD - GROY
60%
Loosely correlated
-0.32%
More

Groups containing GROY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GROY
1D Price
Change %
GROY100%
-4.51%
GROY
(2 stocks)
67%
Closely correlated
+4.28%
Precious Metals
(325 stocks)
65%
Loosely correlated
+0.47%