Gold Royalty Corp (GROY) is 3.11% away from 50-day simple Moving Average despite all headwinds

Shaun Noe

On Monday, Gold Royalty Corp (AMEX: GROY) opened lower -9.18% from the last session, before settling in for the closing price of $4.25. Price fluctuations for GROY have ranged from $1.16 to $4.49 over the past 52 weeks.

A company in the Basic Materials sector has dropped its sales by -36.30% annually for the last half of the decade. Company’s average yearly earnings per share was noted -74.22% at the time writing. With a float of $124.36 million, this company’s outstanding shares have now reached $171.60 million.

Gold Royalty Corp (GROY) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Gold industry is another important factor to consider. The insider ownership of Gold Royalty Corp is 28.50%, while institutional ownership is 23.23%.

Gold Royalty Corp (GROY) Latest Financial update

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.02 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -74.22% per share during the next fiscal year.

Gold Royalty Corp (AMEX: GROY) Trading Performance Indicators

Check out the current performance indicators for Gold Royalty Corp (GROY). In the past quarter, the stock posted a quick ratio of 2.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 46.43. Likewise, its price to free cash flow for the trailing twelve months is 271.81.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.04, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.04 in one year’s time.

Technical Analysis of Gold Royalty Corp (GROY)

Let’s dig in a bit further. During the last 5-days, its volume was 3.95 million. That was better than the volume of 2.18 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 63.59%.

During the past 100 days, Gold Royalty Corp’s (GROY) raw stochastic average was set at 70.28%, which indicates a significant increase from 40.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.25 in the past 14 days, which was higher than the 0.20 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.74, while its 200-day Moving Average is $2.61. However, in the short run, Gold Royalty Corp’s stock first resistance to watch stands at $4.08. Second resistance stands at $4.31. The third major resistance level sits at $4.44. If the price goes on to break the first support level at $3.73, it is likely to go to the next support level at $3.60. The third support level lies at $3.38 if the price breaches the second support level.

Gold Royalty Corp (AMEX: GROY) Key Stats

There are currently 170,470K shares outstanding in the company with a market cap of 671.37 million. Presently, the company’s annual sales total 10,100 K according to its annual income of -3,410 K. Last quarter, the company’s sales amounted to 4,150 K and its income totaled -1,130 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.