Record quarterly revenue and a free cash flow turn drove results.
GROY Gold Royalty Corp.
XASE
3.19
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GROY
$3.19
—
What changed
Recent filings, trades and movesKey stats
$3.19
- 52-Week Range
- $2.45 – $5.45
- YTD
- -21.81%
- IV Rank (30D)
- 13.16
- Straddle Price
- $0.40
- P/C Vol Ratio
- 0.15
- Market Cap
- $0.7B
- Open
- $3.23
- Day Range
- $3.14 – $3.24
- Volume
- 1,920,205
- Prev Close
- $3.12
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.99 |
| Cost of Equity (CAPM) | 9.84% (VRP-adj) |
| WACC | 10.43% |
| Volatility Risk Premium | +47.7pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 128.1% — banking bias active (P/B is primary) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.08 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.89 |
| Bollinger Width / SMA20 | 17.5% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $1B |
Peers used for multiples: AEM, AGI, B, CDE, EQX, HL, IAG, NEM
60-Day Conviction
37%
20-Day Fair Value
≈ by Dec 8, 2026
$3.20
α +0.2%
rank 87%
conviction
15%
40-Day Fair Value
≈ by Jan 6, 2027
$3.27
α +2.4%
rank 85%
conviction
71%
60-Day Fair Value
≈ by Feb 4, 2027
$3.23
α +1.3%
rank 75%
conviction
37%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 21.6× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.2× · 4 peers |
| Peer P/B | $13.94 | 19% | median 3.5× · 5 peers |
| Peer P/S | n/a | 0% | median 6.1× · 5 peers |
| Market Anchor (SMA50) | $3.08 | 81% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- GOLD AND SILVER ORES (1040) · industry map
- Exchange
- XASE
- Market Cap
- $0.7B
- Employees
- 16
- List Date
- 2021-03-09
- CIK
- 0001834026
- Homepage
- https://www.goldroyalty.com
Gold Royalty Corp is principally engaged in acquiring gold-focused royalties, streaming, and similar interests. It is a gold-focused royalty company offering creative financing solutions to the metals and mining industry. The Company operates in Bosnia and Herzegovina, Canada, which generates maximum revenue, the USA, Brazil, and Mexico.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -11.97% | -2.81% | -8.28% | 6.45% | 4.90% | -2.34% |
| Feb | -- | -8.67% | -11.52% | 21.17% | 2.26% | 6.38% | 1.92% |
| Mar | 25.70% | 2.74% | 0.47% | 7.43% | 8.27% | -23.50% | 3.52% |
| Apr | 8.05% | -14.69% | -3.21% | 7.41% | 4.17% | -7.80% | -1.01% |
| May | 4.62% | -15.77% | -8.10% | -19.31% | 27.59% | -5.52% | -2.75% |
| Jun | 10.08% | -21.05% | -12.38% | -9.62% | 15.71% | -12.38% | -4.94% |
| Jul | -18.86% | 12.82% | -2.75% | 3.60% | 13.22% | -5.97% | 0.34% |
| Aug | -14.62% | -12.58% | -16.09% | -5.76% | 35.07% | 27.69% | 2.29% |
| Sep | 18.76% | -1.93% | -11.11% | 7.09% | 1.05% | -6.25% | 1.27% |
| Oct | 0.80% | -7.78% | 2.40% | 8.09% | -4.16% | -11.04% | -1.95% |
| Nov | 3.46% | 7.69% | 23.02% | -9.79% | 20.94% | 17.28%* | 10.43% |
| Dec | 2.50% | -18.82% | -8.13% | -4.72% | -5.16% | -- | -6.87% |
| Total | 37.56% | -63.46% | -43.47% | -9.15% | 207.90% | -23.48% | 17.65% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.90
SMA 50: $3.07
SMA 200: $3.35
Current: $3.19
EMA 12: $2.95
EMA 26: $2.95
MACD: -0.0052 | Signal: 0.0489
BEARISH
ADX (14): 24.28
WEAK TREND
+DI: 39.36
−DI: 20.02
Momentum Oscillators
RSI (14): 60.31
NEUTRAL
Stoch %K: 64.29
Stoch %D: 57.11
Williams %R: -29.76
Volume & Volatility
BB Upper: $3.18
BB Lower: $2.62
OVERBOUGHT
OBV: 117,102,263
Vol SMA 20: 1,584,149
Vol ROC: 158.69%
ATR: $0.16
True Range: $0.12
HV 20: 65.4%
HV 30: 56.9%
HV 60: 50.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical signals, including a bearish MACD crossover
- High volatility, indicating market uncertainty
- Positive news sentiment from recent earnings and product launches
Primary Risks:
- Potential further downside due to bearish momentum and high volatility
- Limited upside potential in the short-term without significant catalysts
Investment Thesis: Gold Royalty's (GROY) stock is currently trading near its 50-day SMA, indicating a potential mean reversion opportunity. However, the bearish MACD crossover suggests that downward pressure may persist in the short-term. A reversal of this trend would require a combination of positive news and technical signals.
Recent News Sentiment Impact: The recent earnings release and product launch announcements have had a neutral impact on the stock price, as the market is still digesting the information. The options market is pricing in a moderate move by expiration, which may be influenced by the bearish MACD crossover.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The stock is currently trading near its 50-day SMA ($3.41) and the lower Bollinger Band ($3.03). The upper band ($3.80) represents potential resistance.
Momentum Signals:
- RSI: NEUTRAL (37.69)
- MACD signal: BEARISH
- Bollinger Bands position: NEUTRAL
Volume Analysis: The volume rate of change is -49.25%, indicating a decline in trading activity, which may be a concern for investors.
News & Sentiment Analysis
Recent Headlines Summary:
- Gold Royalty announces record first-quarter 2026 preliminary results (positive)
- Why Gold Royalty plunged today (negative)
Sentiment Assessment: The overall news sentiment is NEUTRAL, with one positive and one negative headline.
Catalyst Identification: Upcoming earnings releases and product launches may serve as catalysts for the stock price.
Market Narrative: The market narrative is currently focused on the bearish MACD crossover and high volatility, which may be influencing the stock's short-term performance.
Risk & Volatility Assessment
Beta Interpretation: GROY has a beta of 1.19, indicating above-average volatility relative to the broader market.
Volatility Regime: The current volatility regime is HIGH, with an IV rank of 67.9%.
Options Market Signals: The options market is pricing in a moderate move by expiration, with a put/call volume ratio of 1.87 and open interest in puts exceeding calls.
Downside Protection: Support levels at $3.03 (lower Bollinger Band) and $2.92 (50-day SMA) should be monitored for potential stop-loss placement.
Market Context & Positioning
Sector Performance: GROY is outperforming the broader market, with a relative strength index of 0.41.
Institutional Activity: Volume patterns suggest institutional interest in the stock, which may influence its short-term performance.
Correlation Analysis: The stock's correlation with the broader market is moderate (R-squared: 0.25), indicating some amplification of market moves.
Relative Valuation: GROY is positioned within a trading range, with potential support at $3.03 and resistance at $3.80.
Key Levels & Action Items
Critical Price Levels:
- Support: $3.03 (lower Bollinger Band)
- Resistance: $3.41 (50-day SMA)
Breakout/Breakdown Levels:
- Breakout above $3.80 (upper band) may trigger a bullish move
- Breakdown below $2.92 (50-day SMA) may confirm the bearish trend
Time-Sensitive Catalysts: Upcoming earnings releases and product launches may serve as catalysts for the stock price.
Risk Management: A stop-loss level of $3.00 should be considered, with potential adjustments based on market conditions.
By analyzing the technical indicators, news headlines, and risk metrics, this report provides a comprehensive assessment of Gold Royalty's (GROY) stock performance. The neutral executive summary reflects the mixed signals from the technical and news analysis, while highlighting the potential for mean reversion and further downside pressure.
Generated
News
All GROY news →
GROY Options Activity & IV Rank
GROY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.1%
7-DTE IV: 55.4%
Expected Move: $0.40
7-DTE Move: $0.57
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 3,484
Put Volume: 513
P/C Volume: 0.147
BULLISH
Call OI: 44,460
Put OI: 4,357
P/C OI: 0.098
Total OI: 48,817
ATM Options Pricing
ATM Call: $0.30
ATM Put: $0.10
Call %: 9.4%
Put %: 3.1%
Chain Summary
Chain Volume: 3,997
Chain OI: 48,817
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 38th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
38%
vs own history
GEX tilt
+0.24
OI-weighted, today
Vanna tilt
-0.26
δ-sensitivity to IV
Charm tilt
+0.03
δ-decay vs time
? What is this?
· 10 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)2.2LowNov 9
IV Rank (30 DTE)13.2LowNov 9
Straddle Price (30 DTE)$0.40Nov 9
Beta Analysis
Risk Metrics
Beta: 1.3076
Alpha: -5.14%
Correlation: 0.3397
R-Squared: 11.5%
Stock Volatility: 52.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
GROY Institutional Ownership (13F)
Filings for 2026-06-30 · 35 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 174,986,972 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$4.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.52M | 34.34% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $1.10M | 24.97% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $741.61K | 16.77% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $425.10K | 9.61% | 2026-09-30 |
| 5 | Jane Street Group, LLC Custodian | $375.08K | 8.48% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $257.70K | 5.83% | 2026-09-30 |
6 filers$855.24K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $263.86K | 30.85% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $247.85K | 28.98% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $108.19K | 12.65% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $82.20K | 9.61% | 2026-09-30 |
| 5 | Jane Street Group, LLC Custodian | $81.14K | 9.49% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $72.00K | 8.42% | 2026-09-30 |
GROY Proposed Insider Sales (Form 144)
Latest: 2026-03-30
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Angela Johnson | affiliate | 4,694 | $15.7K | 2026-03-30 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-02 | Angela Johnson | affiliate | 19,394 | $78.0K | 2026-01-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-12-31 | Ken Robertson | affiliate | 26,427 | $107.2K | 2025-12-31 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-12-31 | Karri Howlett | affiliate | 27,697 | $112.4K | 2025-12-31 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-12-31 | John Griffith | affiliate | 52,215 | $211.8K | 2025-12-31 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-12-31 | David Garofalo | affiliate | 113,188 | $459.2K | 2025-12-31 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-12-31 | Andrew Gubbels | affiliate | 50,392 | $204.4K | 2025-12-31 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-12-31 | Alan Hair | affiliate | 26,427 | $107.2K | 2025-12-31 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
3 ETFs hold GROY
3 shown · $13.86M total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | GDXJ VanEck Junior Gold Miners ETF | VanEck | 0.17% | $13.5M | $7.9B | 2026-11-05 |
| 2 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.04% | $385,228 | $896.1M | 2026-11-05 |
| 3 | AUAU Global X Gold Miners ETF | Global X | 0.06% | $3,563 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (4 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | $582.00K | $-2.20M | $-0.02 | $-4.53M |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-19
GROY vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NEM Newmont Corporation | $125.6B | 14.6 | +23.7% | +23.7% | 30 |
| AEM Agnico Eagle Mines Ltd. | $96.8B | — | — | +17.8% | 43 |
| B Barrick Mining Corporation | $66.8B | — | — | −4.1% | 28 |
| CDE Coeur Mining, Inc. | $15.8B | 18.1 | +111.7% | −6.3% | 7 |
| EQX Equinox Gold Corp. | $13.4B | — | — | −11.8% | 100 |
| AGI Alamos Gold Inc. Class A Common Shares | $13.3B | — | — | −15.2% | 0 |
| IAG IAMGold Corporation | $10.6B | — | — | +22.3% | 21 |
| HL Hecla Mining Company | $9.9B | 27.5 | +60.4% | −18.3% | 11 |
| GROY Gold Royalty Corp. | $724M | — | — | −21.8% | 13 |
| Peer median | $14.6B | 18.1 | +60.4% | −5.2% | 25 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.22M
SI % of Float
5.43%
Days to Cover
6.39
Short Vol Ratio
49.6%
Free Float
151.25M
Float %
65.5%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-14