Gold Royalty's Structural Turn Is Real, But The Stock's Behavior Still Isn't (NYSE:GROY)

Group 1 - The company, Gold Royalty Corp. (GROY), has entered a recurring cash flow phase with two consecutive quarters of positive operational performance [1] - The investment strategy employed focuses on uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, and commodities [1] - The analysis incorporates fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] Group 2 - The analyst utilizes econometric tools like GARCH and Granger causality to assess risk, volatility, and the influence of macro data on market cycles [1] - The approach emphasizes building conviction through a combination of technical, fundamental, and catalyst signals rather than relying on a single indicator [1] - The analyst has been managing personal capital since 2020 and has a background in Business Administration and Economics, currently pursuing a master's in Finance [1]