Gold Royalty Corp Stock Analysis

Gold Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Royalty Corp recorded a loss per share of 0.13. The entity last dividend was issued on the 16th of June 2023. Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Gold Royalty operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 4 people. To learn more about Gold Royalty Corp call BCom BComm at 604 396 3066 or check out https://www.goldroyalty.com.

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Gold Royalty Thematic Classifications

Gold Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 216.72 M.

Gold Profitablity

The company has Profit Margin (PM) of (2.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to rise to -0.01 in 2024. At this time, Gold Royalty's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 9.9 M in 2024, whereas Total Assets are likely to drop slightly above 456.3 M in 2024. Gold Royalty's management efficiency ratios could be used to measure how well Gold Royalty manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Gold Royalty retains the Standard Deviation of 2.82, market risk adjusted performance of (3.68), and Risk Adjusted Performance of (0.01). Gold Royalty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gold Royalty Corp Price Movement Analysis

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Gold Royalty Forecast Models

Gold Royalty's time-series forecasting models are one of many Gold Royalty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gold Royalty. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gold Royalty Corp stock analysis indicators help investors evaluate how Gold Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gold Royalty shares will generate the highest return on investment. By understating and applying Gold Royalty stock analysis, traders can identify Gold Royalty position entry and exit signals to maximize returns.

When running Gold Royalty's price analysis, check to measure Gold Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.