Gold Royalty Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.83
FAIR PRICE
$0.63
MARGIN
$2.20
P/E Ratio
N/A
Div. Yield
N/A
ROE
-0.7%
Average
Market Cap
$538M
Small-cap
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.50
Fair price × 0.80
DISTANCE
82.2%
Price to entry level
At the current price of $2.83, GROY trades 82.2% above the conservative entry level of $0.50. This entry level represents a 20% margin of safety below the calculated fair price of $0.63 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GROY's fair price
Gold Royalty Corp.'s fair price of $0.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.83, GROY trades 77.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GROY's risk profile.
RELATIVE · 30%
Comparing GROY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GROY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate GROY's fair value with your own inputs.
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What is the fair price of GROY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Gold Royalty Corp. is $0.63. At the current market price of $2.83, GROY trades 77.7% above its calculated fair value.
Is GROY overvalued or undervalued?+
Gold Royalty Corp. is currently overvalued based on our valuation model. The stock trades at $2.83, which is 77.7% above the fair price of $0.63.
What is the margin of safety for GROY?+
With a 20% margin of safety applied to the fair price of $0.63, the conservative entry level for GROY is $0.50. At the current market price of $2.83, the stock trades 82.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GROY's fair price updated?+
We update fair price calculations for GROY daily after market close. The current fair price of $0.63 incorporates the latest market data and sector multiples.
What factors affect GROY's fair price calculation?+
GROY's fair price of $0.63 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -0.7%.
Is GROY a good buy right now?+
At $2.83, GROY trades 77.7% above our fair value estimate of $0.63. The stock is currently overvalued. ROE stands at -0.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GROY pay dividends?+
GROY does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.