G

Gold Royalty Corp
AMEX:GROY

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Gold Royalty Corp
AMEX:GROY
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Price: 3.69 USD -1.86% Market Closed
Market Cap: 629.1m USD

Relative Value

The Relative Value of one GROY stock under the Base Case scenario is 0.74 USD. Compared to the current market price of 3.69 USD, Gold Royalty Corp is Overvalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GROY Relative Value
Base Case
0.74 USD
Overvaluation 80%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
26
Median 3Y
53.1
Median 5Y
48.5
Industry
1.9
Forward
34.7
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-38.6
Industry
18.6
Forward
-362.2
vs History
3
vs Industry
Median 3Y
-18.7
Median 5Y
-29.4
Industry
11.1
vs History
6
vs Industry
21
Median 3Y
6.5
Median 5Y
-22.4
Industry
19
vs History
3
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
43
vs Industry
24
Median 3Y
57.1
Median 5Y
54.5
Industry
2.4
Forward
37.4
vs History
43
vs Industry
7
Median 3Y
79.1
Median 5Y
73.7
Industry
8.3
vs History
12
vs Industry
Median 3Y
-11.8
Median 5Y
-19.2
Industry
11.9
Forward
78.2
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-26.2
Industry
15
Forward
89.1
vs History
3
vs Industry
Median 3Y
-18.5
Median 5Y
-30.2
Industry
12.5
vs History
3
vs Industry
Median 3Y
-18.5
Median 5Y
-30.2
Industry
17
vs History
3
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

GROY Competitors Multiples
Gold Royalty Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gold Royalty Corp
AMEX:GROY
629.9m USD 50.9 -341 649 -376.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 849 36 876.6 20 343.7 23 345.7
ZA
Gold Fields Ltd
JSE:GFI
605.8B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
180.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
795.2B CNY 2.4 17.5 14.8 14.8
US
Newmont Corporation
NYSE:NEM
88.9B USD 4.1 12.4 7.5 9.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
113.3B CAD 7.7 23.5 11.5 15.1
AU
Greatland Gold PLC
ASX:GGP
94.2B AUD 49.1 139.4 100.4 112.7
CA
Barrick Mining Corp
F:ABR0
48.6B EUR 4.1 20.4 7.6 10.1
CA
Barrick Gold Corp
TSX:ABX
78.5B CAD 4.1 20.3 7.6 10.1
HK
Zijin Gold International Co Ltd
HKEX:2259
370.8B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
G
Gold Royalty Corp
AMEX:GROY
Average P/E: 5 301.4
Negative Multiple: -341
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 876.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
32%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
37%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.5
20%
0.9
US
Newmont Corporation
NYSE:NEM
12.4
30%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
23.5
25%
0.9
AU
G
Greatland Gold PLC
ASX:GGP
139.4
N/A N/A
CA
Barrick Mining Corp
F:ABR0
20.4
27%
0.8
CA
Barrick Gold Corp
TSX:ABX
20.3
27%
0.8
HK
Z
Zijin Gold International Co Ltd
HKEX:2259
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
G
Gold Royalty Corp
AMEX:GROY
Average EV/EBITDA: 2 642.8
649
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 343.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
25%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
33%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.8
27%
0.5
US
Newmont Corporation
NYSE:NEM
7.5
13%
0.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.5
18%
0.6
AU
G
Greatland Gold PLC
ASX:GGP
100.4
-5%
N/A
CA
Barrick Mining Corp
F:ABR0
7.6
21%
0.4
CA
Barrick Gold Corp
TSX:ABX
7.6
21%
0.4
HK
Z
Zijin Gold International Co Ltd
HKEX:2259
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
G
Gold Royalty Corp
AMEX:GROY
Average EV/EBIT: 3 359.7
Negative Multiple: -376.9
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
23 345.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
26%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
37%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.8
20%
0.7
US
Newmont Corporation
NYSE:NEM
9.5
14%
0.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.1
24%
0.6
AU
G
Greatland Gold PLC
ASX:GGP
112.7
-3%
N/A
CA
Barrick Mining Corp
F:ABR0
10.1
26%
0.4
CA
Barrick Gold Corp
TSX:ABX
10.1
26%
0.4
HK
Z
Zijin Gold International Co Ltd
HKEX:2259
Not Available N/A N/A