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Gold Royalty Corp. (NYSEAMERICAN:GROY) Earnings Preview and Financial Outlook
Financial Modeling Prepยท 2025-11-05 19:00
Core Viewpoint - Gold Royalty Corp. (GROY) is positioned as a significant player in the precious metals sector, focusing on acquiring royalties and streams on gold projects, which allows investors to gain exposure to gold without the risks associated with mining operations [1] Financial Performance Expectations - The upcoming quarterly earnings are scheduled for November 5, 2025, with analysts expecting an earnings per share (EPS) of -$0.006 and projected revenue of $4 million. Some analysts predict a slightly more negative EPS of -$0.01 and revenue of $4.6 million, indicating uncertainty in financial performance [2][6] - GROY's stock has been upgraded to a Zacks Rank 1 (Strong Buy), reflecting positive earnings prospects and an upward trend in earnings estimates, which are crucial for influencing stock prices [3][6] Stock Performance and Metrics - As of the latest data, GROY's stock opened at $3.69, with a 50-day moving average of $3.69 and a 200-day moving average of $2.72. The market capitalization is approximately $629 million, and the stock has shown significant volatility, ranging from a low of $1.16 to a high of $4.15 over the past year [4][6] - The company has a negative price-to-earnings (P/E) ratio of -174.30 but maintains a low debt-to-equity ratio of 0.09, indicating relatively low leverage. The current ratio is approximately 1.41, suggesting adequate liquidity to cover short-term liabilities [5]