Gold Royalty's Structural Turn Is Real, But The Stock's Behavior Still Isn't (Rating Upgrade)

Core Insights - The company, Gold Royalty Corp. (GROY), has entered a recurring cash flow phase, achieving positive operational results for two consecutive quarters [1] Group 1: Company Performance - The company has demonstrated a shift in its operational performance, indicating a more stable financial outlook [1] - The focus on uncovering high-upside opportunities in overlooked sectors, particularly in small-caps, energy, and commodities, remains a key strategy [1] Group 2: Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] - The use of econometric tools like GARCH and Granger causality is highlighted to assess risk and market cycles [1] - A multi-faceted approach is taken to build conviction across technicals, fundamentals, and catalysts, rather than relying on a single signal [1]