GROY Should I Buy
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Gold Royalty Corp (GROY) is not a strong buy at the moment for a beginner investor with a long-term perspective. While the company has shown revenue growth and has expanded its credit facility, the lack of profitability, declining net income, and negative EPS make it less attractive. Additionally, technical indicators and trading signals do not present a compelling entry point. The stock is better suited for monitoring rather than immediate investment.
The MACD histogram is negative and expanding, indicating bearish momentum. RSI is neutral at 31.162, and the stock is trading near its support level of 4.218. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but overall, the technical indicators do not strongly support a buy decision.
Revenue increased 37% YoY in Q4 2025 and 38% YoY for the full year.
Expanded credit facility to $150 million.
Positive analyst ratings with increased price targets from Scotiabank and Maxim.
Net income and EPS are negative, with significant YoY declines (-133.10% and -150.00%, respectively).
Canaccord downgraded the stock to Hold due to valuation concerns.
Stock trend analysis indicates a potential decline in the short term (-1.73% next day, -2.03% next week, -9.86% next month).
In Q4 2025, revenue increased by 37% YoY to $5.2 million, and full-year revenue reached a record $17.7 million, up 38% YoY. However, net income dropped significantly (-133.10% YoY), and EPS declined to -0.01 (-150.00% YoY). Gross margin also decreased to 70.44%, down 6.50% YoY.
Analyst sentiment is mixed. Scotiabank and Maxim raised price targets to $6 and $7, respectively, citing strong gold and silver forecasts and production growth. However, Canaccord downgraded the stock to Hold due to valuation concerns, despite raising the price target to $5.
