GROY Earnings

GROY reported its earnings on 2026-03-18, showcasing a revenue of against an estimate of 54.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0 by 0%. The stock experienced a -9.47% price change on the earnings day and a -9.75% change over the next five days, reflecting market reactions to the results.

Following GROY's earnings announcement on 2026-03-18, the stock price moved by -9.47% on the day of the release. Over the subsequent five days, it saw a -9.75% change. Historically, GROY's stock price tends to shift by an average of 4.08% in the 10 days leading up to earnings and -0.12% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate GROY's annual revenue to reach 3.40M, while the EPS is projected at 0.01. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GROY's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GROY's stock price typically moves by 4.08% in the 10 days before its earnings and -0.12% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.01 and revenue of 3.40M.

The earnings call highlights significant growth projections, with a 490% increase in GEO by 2030, backed by derisked assets. Financial performance is strong, with a 104% increase in EBITDA and a solid cash position. The company is considering shareholder returns, enhancing sentiment. Despite risks from commodity prices and regulatory hurdles, management's disciplined approach in M&A and focus on North American assets mitigates concerns. Overall, the positive outlook and strategic focus suggest a stock price movement in the positive range over the next two weeks.