GROY Relative Valuation
GROY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GROY is overvalued; if below, it's undervalued.
Historical Valuation
Gold Royalty Corp (GROY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -32.96. The fair price of Gold Royalty Corp (GROY) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.38
Fair
-109.50
PE
1Y
3Y
5Y
Trailing
Forward
219.66
EV/EBITDA
Gold Royalty Corp. (GROY) has a current EV/EBITDA of 219.66. The 5-year average EV/EBITDA is -0.19. The thresholds are as follows: Strongly Undervalued below -132.12, Undervalued between -132.12 and -66.16, Fairly Valued between 65.77 and -66.16, Overvalued between 65.77 and 131.73, and Strongly Overvalued above 131.73. The current Forward EV/EBITDA of 219.66 falls within the Strongly Overvalued range.
-113.06
EV/EBIT
Gold Royalty Corp. (GROY) has a current EV/EBIT of -113.06. The 5-year average EV/EBIT is -15.33. The thresholds are as follows: Strongly Undervalued below -70.70, Undervalued between -70.70 and -43.02, Fairly Valued between 12.35 and -43.02, Overvalued between 12.35 and 40.03, and Strongly Overvalued above 40.03. The current Forward EV/EBIT of -113.06 falls within the Strongly Undervalued range.
42.56
PS
Gold Royalty Corp. (GROY) has a current PS of 42.56. The 5-year average PS is 47.89. The thresholds are as follows: Strongly Undervalued below -27.88, Undervalued between -27.88 and 10.01, Fairly Valued between 85.77 and 10.01, Overvalued between 85.77 and 123.65, and Strongly Overvalued above 123.65. The current Forward PS of 42.56 falls within the Historic Trend Line -Fairly Valued range.
150.74
P/OCF
Gold Royalty Corp. (GROY) has a current P/OCF of 150.74. The 5-year average P/OCF is 69.13. The thresholds are as follows: Strongly Undervalued below -436.96, Undervalued between -436.96 and -183.91, Fairly Valued between 322.17 and -183.91, Overvalued between 322.17 and 575.22, and Strongly Overvalued above 575.22. The current Forward P/OCF of 150.74 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Gold Royalty Corp. (GROY) has a current P/FCF of 0.00. The 5-year average P/FCF is -30.71. The thresholds are as follows: Strongly Undervalued below -198.76, Undervalued between -198.76 and -114.73, Fairly Valued between 53.32 and -114.73, Overvalued between 53.32 and 137.35, and Strongly Overvalued above 137.35. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Gold Royalty Corp (GROY) has a current Price-to-Book (P/B) ratio of 1.34. Compared to its 3-year average P/B ratio of 0.56 , the current P/B ratio is approximately 141.64% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about 122.91% higher. Gold Royalty Corp (GROY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.70% , the current FCF yield is about -100.00% lower.
1.34
P/B
Median3y
0.56
Median5y
0.60
0.64
FCF Yield
Median3y
-13.83
Median5y
-10.70
Competitors Valuation Multiple
The average P/S ratio for GROY's competitors is 0.00, providing a benchmark for relative valuation. Gold Royalty Corp Corp (GROY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 101.36%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GROY increased by 261.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -29.96 to -112.96.
The secondary factor is the Revenue Growth, contributed 101.36%to the performance.
Overall, the performance of GROY in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Gold Royalty Corp (GROY) currently overvalued or undervalued?
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What is the current FCF Yield for Gold Royalty Corp (GROY) as of Dec 05 2025?
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