Also trades as: GROY (AMEX) · $vol 5M
GROY-WT Smart Money
Gold Royalty Corp.
1W: -9.4%
1M: -29.3%
3M: -3.3%
YTD: -55.6%
1Y: -50.3%
$0.87
+0.01 (+1.16%)
Weekly Expected Move ±16.8%
$1
$1
$1
$1
$1
Credit Risk of going bust: lower than 95% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Gold Royalty Corp. would be worth roughly what it owes.
Total debt $54K against a stock market value of $671.9M.
Distance to default 19.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27K (short-term plus half of long-term), stock volatility 52.6%; Altman Z'' 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $54K against a stock market value of $671.9M.
Distance to default 19.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27K (short-term plus half of long-term), stock volatility 52.6%; Altman Z'' 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202617
Institutions Holding
+1 vs prior
1.6%
Ownership
-0.89%
2
New
2
Increased
4
Reduced
1
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
16 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Anson Funds Management LP | 675,000 | $2M | — | 2026-06-30 | Filing |
| Walleye Capital LLC | 1,476,914 | $1M | — | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,422,509 | $1M | — | 2026-06-30 | Filing |
| Polar Asset Management Partners Inc. | 1,247,263 | $1M | +24,656 | 2026-06-30 | Filing |
| K2 PRINCIPAL FUND, L.P. | 1,183,387 | $1M | — | 2026-06-30 | Filing |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | $505K | — | 2026-06-30 | Filing |
| HEIGHTS CAPITAL MANAGEMENT, INC | 238,222 | $236K | -11,175 | 2026-06-30 | Filing |
| ARISTEIA CAPITAL, L.L.C. | 84,428 | $86K | +84,428 | 2026-06-30 | Filing |
| Warberg Asset Management LLC | 76,822 | $76K | +8,314 | 2026-06-30 | Filing |
| Aristides Capital LLC | 53,807 | $53K | — | 2026-06-30 | Filing |
| Northwest & Ethical Investments L.P. | 19,400 | $19K | — | 2026-06-30 | Filing |
| GTS SECURITIES LLC | 10,915 | $11K | +10,915 | 2026-06-30 | Filing |
| UPTICK PARTNERS, LLC | 10,000 | $10K | — | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 238 | $1K | -27 | 2026-06-30 | Filing |
| UBS Group AG | 415 | $0K | -332 | 2026-06-30 | Filing |
| Virtu Financial LLC | 0 | $0K | -46,971 | 2026-06-30 | Filing |