GROY Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Gold Royalty Corp (GROY) is not a strong buy at this time for a beginner investor with a long-term strategy. The technical indicators suggest a bearish trend, and the financial performance shows declining profitability despite revenue growth. Analysts' ratings are mixed, with some downgrades due to valuation concerns. While options data indicates a moderately bullish sentiment, the lack of significant positive catalysts and no recent AI Stock Picker or SwingMax signals make this stock a hold for now.
The MACD is negative and expanding, indicating a bearish momentum. RSI is neutral at 37.198, and moving averages are converging, showing no clear trend. The stock is trading near support levels (S1: 4.113), with resistance at 4.602. Overall, the technical indicators suggest a bearish trend.
Analysts have raised price targets recently, citing higher gold prices, acquisitions, and production growth. The company has been acquiring royalties, which could increase future revenue streams.
Financial performance shows declining net income and EPS, with gross margin also dropping. No recent news or congress trading data to act as a catalyst.
In Q3 2025, revenue increased by 101.36% YoY to $4.15M. However, net income dropped by 133.10% YoY to -$1.13M, and EPS fell by 150% YoY to -0.01. Gross margin also declined by 6.50% YoY to 70.44%. While revenue growth is strong, profitability metrics are deteriorating.
Analysts have mixed views. Scotiabank and Maxim raised price targets to $6 and $7, respectively, citing higher gold prices and acquisitions. However, Canaccord downgraded the stock to Hold due to valuation concerns, despite raising the price target to $5.
