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Gold Royalty Corp. (GROY)

USD2.57 -0.02 (-0.77%)
CA AMEX Basic Materials Other Precious Metals
Address 1030 West Georgia Street V6E 2Y3
Vancouver, BC, CA
CEO David A. Garofalo
IPO 2021-03-09
CIK 1834026 ISIN CA38071H1064

Explore sections of this company profile

Also trades on New York Stock Exchange American · GROY (USD) New York Stock Exchange American · GROY-WT (USD)
Description

Gold Royalty Corp. is a financial entity focused on precious metal royalties, providing capital solutions to the broader metals and mining industry. Its business model centers on acquiring diverse royalty interests, streaming agreements, and similar revenue streams at various stages of a mine's operational lifespan. This strategy aims to build a robust portfolio capable of generating attractive returns for its investors in the near, medium, and long term. The company's current holdings comprise net smelter return royalties, which range from 0.5% to 2.0%, on seventeen gold properties located across the Americas. Gold Royalty Corp. was founded in 2020 and has its principal executive office in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.57 -0.02 (-0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.91
Float Shares
141.17M
Free Float %
80.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.05% +3.33% +1.92% -11.43% +2.48% -7.92% +143.14% +75.47% -18.78% +3.91% +3.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
2.57
Low 4.75 +84.8%
Consensus 6.00 +133.5%
Median 5.75 +123.7%
High 7.75 +201.6%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
7.75
+201.6%
Last Quarter 1
7.75
+201.6%
Last Year 11
5.36
+108.6%
All Time 14
5.16
+100.8%
Quality scores
Altman Z-Score
2.97
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +54.5% Q1'26: +128.7% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    -18.0% Q1'26: +173.0% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -12.2% Q1'26: +58.8% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +25.2% Q1'26: +36.7% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +0.6% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    +9.7% Q1'26: +41.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    0.02× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 100% × Ke + 0% × Kd (8,184.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
192.0K
est: 3.05M (-93.7%)
3.94M
est: 4.92M (-19.8%)
3.05M
est: 6.50M (-53.1%)
10.10M
est: 10.42M (-3.0%)
15.61M
est: 15.99M (-2.3%)
35.72M
28.12M – 43.33M
+123.5% YoY
62.06M
52.52M – 69.24M
+73.7% YoY
86.00M
84.98M – 87.02M
+38.6% YoY
64.88M
54.91M – 72.38M
-24.6% YoY
153.45M
129.87M – 171.21M
+136.5% YoY
EBITDA
-9.92M
est: -1.10M (-799.5%)
-15.57M
est: -1.78M (-775.1%)
-7.76M
est: -3.10M (-150.8%)
1.94M
est: -4.96M (+139.1%)
6.67M
est: -7.61M (+187.6%)
-17.01M
-20.63M – -13.39M
-123.5% YoY
-29.55M
-32.97M – -25.01M
-73.7% YoY
-40.95M
-41.44M – -40.46M
-38.6% YoY
-30.89M
-34.47M – -26.14M
+24.6% YoY
-73.07M
-81.52M – -61.84M
-136.5% YoY
EBIT
-12.58M
est: -1.30M (-867.0%)
-17.44M
est: -2.10M (-730.8%)
-8.78M
est: -3.75M (-134.3%)
-1.34M
est: -6.00M (+77.6%)
3.93M
est: -9.21M (+142.7%)
-20.58M
-24.97M – -16.20M
-123.5% YoY
-35.76M
-39.90M – -30.26M
-73.7% YoY
-49.55M
-50.14M – -48.96M
-38.6% YoY
-37.38M
-41.71M – -31.64M
+24.6% YoY
-88.42M
-98.65M – -74.83M
-136.5% YoY
Net Income
-17.43M
est: -7.98M (-118.6%)
-17.35M
est: -17.10M (-1.4%)
-26.76M
est: -24.82M (-7.8%)
-3.41M
est: 116.4K (-3,031.3%)
-4.13M
est: -2.93M (-40.9%)
10.09M
6.06M – 14.13M
+444.4% YoY
22.21M
16.15M – 28.27M
+120.1% YoY
29.98M
24.60M – 35.36M
+35.0% YoY
36.18M
28.95M – 41.62M
+20.7% YoY
49.96M
39.98M – 57.47M
+38.1% YoY
SGA
12.59M
est: 46.35M (-72.8%)
19.55M
est: 74.76M (-73.8%)
10.33M
est: 98.33M (-89.5%)
10.56M
est: 157.61M (-93.3%)
10.16M
est: 241.80M (-95.8%)
540.37M
425.30M – 655.43M
+123.5% YoY
938.71M
794.49M – 1.05B
+73.7% YoY
1.30B
1.29B – 1.32B
+38.6% YoY
981.32M
830.55M – 1.09B
-24.6% YoY
2.32B
1.96B – 2.59B
+136.5% YoY
EPS
-0.52
est: -0.05 (-940.0%)
-0.14
est: -0.10 (-43.6%)
-0.18
est: -0.17 (-6.8%)
-0.02
est: 0.00 (-3,107.5%)
-0.02
est: -0.02 (-37.4%)
0.06
0.03 – 0.08
+435.9% YoY
0.13
0.09 – 0.16
+120.1% YoY
0.18
0.14 – 0.20
+38.4% YoY
0.21
0.17 – 0.24
+17.7% YoY
0.29
0.23 – 0.33
+38.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-07 HC Wainwright & Co. Buy Buy Maintain
2026-04-29 Canaccord Genuity Hold Buy Upgrade
2026-04-28 HC Wainwright & Co. Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
885.88M
OE per share TTM
4.38
Owner's Yield
106.98%
Maintenance CapEx ratio
21,559.59%
Maint CapEx / Avg PPE
9,451.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
27
Total invested
12.99M
Insider transactions (90d)
0
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 1(a)Name of Issuer: 59.79M 8.11% 59.79M 59.79M FI Canada 2021-09-02
2 entity through his ownership interests in 2176423 Ontario. 59.79M 8.11% 59.79M 59.79M IN Canada 2021-09-02
3 GoldMining Inc. 20.00M 14.90% 20.00M 20.00M CO 2022-02-14
4 Queen’s Road Capital Investment Ltd. 16.43M 10.18% 16.43M 16.43M FI Cayman Islands 2024-01-24
5 America Holding Corporation 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
6 Corporation 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
7 Exploration Inc. 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
8 Finance Inc. 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
9 Holding LLC 9.39M 6.50% 9.39M 9.39M OO Delaware, USA 2022-10-05
10 Inc. 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
11 LLC 9.39M 6.50% 9.39M 9.39M OO Delaware, USA 2022-10-05
12 Mines Inc. 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
13 Ridge Inc. 9.39M 6.50% 9.39M 9.39M CO Delaware, USA 2022-10-05
14 Amir Adnani 8.74M 5.72% 8.59M 150.0K 8.59M IN Canada 2021-02-10
15 666 Third Ave. - 9th Floor, New York, New York 10017 8.27M 5.52% 8.27M 8.27M IA Delaware 2022-02-11
16 S.H. Lee 7.43M 5.50% 7.43M 7.43M IN Canada 2021-11-15
17 Evanachan Limited 7.22M 5.40% 7.22M 7.22M CO Ontario Canada 2021-11-15
18 Robert R. McEwen 7.22M 5.40% 7.22M 7.22M IN Canada 2021-11-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
27
-90 vs prev Q
New positions
6
Closed positions
90
Increased
12
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 758.0K +758.0K (+100.0%) 3.06B +3.1B (+100.0%) 0.44% +0.444 pp 2.88% +2.884 pp USD4.04 +0.0% 1 qtrs NEW
2 MORGAN STANLEY 5.94M +856.7K (+16.8%) 24.01M +4.4M (+22.3%) 3.48% +0.491 pp 0.00% +0.000 pp USD2.92 +38.4% 19 qtrs
3 REGAL PARTNERS LTD 5.71M +5.7M (+22,977.8%) 23.53M +23.4M (+24,532.2%) 3.34% +3.328 pp 1.36% +1.350 pp USD4.03 +0.2% 8 qtrs
4 BLACKROCK, INC. 5.80M +5.2M (+924.8%) 23.45M +21.3M (+972.6%) 3.40% +3.063 pp 0.00% +0.000 pp USD4.01 +0.7% 6 qtrs
5 VAN ECK ASSOCIATES CORP 5.39M +351.2K (+7.0%) 21.76M +2.3M (+12.0%) 3.15% +0.195 pp 0.02% 0.000 pp USD3.88 +4.1% 19 qtrs
6 CWA ASSET MANAGEMENT GROUP, LLC 3.94M +3.9M (+100.0%) 15.93M +15.9M (+100.0%) 2.31% +2.307 pp 0.57% +0.574 pp USD4.04 +0.0% 1 qtrs NEW
7 D. E. SHAW & CO., INC. 3.67M +1.9M (+107.2%) 14.83M +8.0M (+116.8%) 2.15% +1.108 pp 0.01% +0.004 pp USD3.19 +26.6% 10 qtrs
8 BANK OF MONTREAL /CAN/ 3.00M +6.5K (+0.2%) 12.12M +565.1K (+4.9%) 1.76% -0.002 pp 0.00% 0.000 pp USD3.28 +23.2% 18 qtrs
9 ANSON FUNDS MANAGEMENT LP 2.75M +2.8M (+100.0%) 11.11M +11.1M (+100.0%) 1.61% +1.609 pp 1.05% +1.047 pp USD4.04 +0.0% 1 qtrs NEW
10 TWO SIGMA INVESTMENTS, LP 2.52M +1.1M (+79.9%) 10.18M +4.8M (+88.3%) 1.47% +0.652 pp 0.01% +0.006 pp USD2.89 +39.8% 12 qtrs
11 AMUNDI 2.50M +500.0K (+25.0%) 10.10M +2.5M (+32.9%) 1.46% +0.289 pp 0.00% +0.000 pp USD2.42 +66.9% 4 qtrs
12 MUDITA ADVISORS LLP 2.10M +2.1M (+100.0%) 8.48M +8.5M (+100.0%) 1.23% +1.229 pp 1.83% +1.834 pp USD4.04 +0.0% 1 qtrs NEW
13 WALLEYE CAPITAL LLC 1.75M +1.1M (+169.7%) 7.05M +4.6M (+182.3%) 1.02% +0.641 pp 0.02% +0.012 pp USD3.95 +2.3% 3 qtrs
14 JPMORGAN CHASE & CO 1.70M +181.4K (+11.9%) 6.89M +1.0M (+17.1%) 1.00% +0.103 pp 0.00% +0.000 pp USD2.85 +41.8% 4 qtrs
15 TWO SIGMA ADVISERS, LP 1.26M +602.1K (+91.5%) 5.09M +2.6M (+100.4%) 0.74% +0.351 pp 0.01% +0.005 pp USD3.15 +28.3% 11 qtrs
16 BANK OF AMERICA CORP /DE/ 1.17M +627.8K (+114.9%) 4.74M +2.6M (+124.9%) 0.69% +0.366 pp 0.00% +0.000 pp USD3.82 +5.8% 5 qtrs
17 PRICE T ROWE ASSOCIATES INC /MD/ 1.16M +1.2M (+100.0%) 4.68M +4.7M (+100.0%) 0.68% +0.678 pp 0.00% +0.001 pp USD4.04 +0.0% 1 qtrs NEW
18 GROUPE LA FRANCAISE 900.0K +175.0K (+24.1%) 3.63M +833.1K (+29.7%) 0.53% +0.101 pp 0.05% +0.013 pp USD2.72 +48.5% 4 qtrs
19 TUDOR INVESTMENT CORP ET AL 886.7K +428.4K (+93.5%) 3.58M +1.8M (+102.5%) 0.52% +0.250 pp 0.01% +0.004 pp USD3.95 +2.3% 2 qtrs
20 GHISALLO CAPITAL MANAGEMENT LLC 850.0K +850.0K (+100.0%) 3.43M +3.4M (+100.0%) 0.50% +0.497 pp 0.15% +0.153 pp USD4.04 +0.0% 1 qtrs NEW
21 JANE STREET GROUP, LLC 829.3K -636.0K (-43.4%) 3.35M -2.3M (-40.8%) 0.49% -0.375 pp 0.00% 0.000 pp USD3.61 +11.9% 3 qtrs
22 GOLDMAN SACHS GROUP INC 745.8K +569.2K (+322.2%) 3.01M +2.3M (+341.9%) 0.44% +0.333 pp 0.00% +0.000 pp USD3.54 +14.1% 7 qtrs
23 BNP PARIBAS ARBITRAGE, SNC 718.1K +235.3K (+48.7%) 2.90M +1.0M (+55.7%) 0.42% +0.137 pp 0.00% +0.000 pp USD3.69 +9.5% 3 qtrs
24 MILLENNIUM MANAGEMENT LLC 701.5K -1.4M (-67.1%) 2.83M -5.4M (-65.5%) 0.41% -0.841 pp 0.00% -0.002 pp USD1.98 +104.0% 7 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 656.9K +199.4K (+43.6%) 2.65M +888.1K (+50.3%) 0.38% +0.116 pp 0.00% +0.000 pp USD3.34 +21.0% 18 qtrs
26 CITADEL ADVISORS LLC 451.6K -1.2M (-72.4%) 1.82M -4.5M (-71.1%) 0.26% -0.698 pp 0.00% -0.001 pp USD1.78 +127.0% 18 qtrs
27 GSA CAPITAL PARTNERS LLP 426.0K -234.8K (-35.5%) 1.72M -830.0K (-32.5%) 0.25% -0.139 pp 0.15% -0.065 pp USD1.46 +176.7% 9 qtrs
28 QUBE RESEARCH & TECHNOLOGIES LTD 389.8K -140.0K (-26.4%) 1.57M -470.1K (-23.0%) 0.23% -0.083 pp 0.00% -0.001 pp USD3.30 +22.4% 7 qtrs
29 SPROTT INC. 344.1K -16.3K (-4.5%) 1.39M -1.1K (-0.1%) 0.20% -0.010 pp 0.05% -0.002 pp USD2.25 +79.6% 20 qtrs
30 ZAZOVE ASSOCIATES LLC 335.0K +10.0K (+3.1%) 1.35M +98.9K (+7.9%) 0.20% +0.005 pp 0.12% +0.003 pp USD1.42 +184.5% 6 qtrs
31 RENAISSANCE TECHNOLOGIES LLC 305.4K +237.2K (+347.9%) 1.23M +970.6K (+368.8%) 0.18% +0.139 pp 0.00% +0.002 pp USD3.45 +17.1% 14 qtrs
32 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 289.2K +146.2K (+102.3%) 1.17M +616.5K (+111.7%) 0.17% +0.085 pp 0.02% +0.009 pp USD3.66 +10.4% 3 qtrs
33 CI INVESTMENTS INC. 284.8K +— (+0.0%) 1.15M +51.5K (+4.7%) 0.17% -0.001 pp 0.01% +0.001 pp USD2.21 +82.8% 3 qtrs
34 QUANTBOT TECHNOLOGIES LP 263.2K -725.0 (-0.3%) 1.06M +44.6K (+4.4%) 0.15% -0.001 pp 0.04% +0.008 pp USD2.71 +49.1% 3 qtrs
35 EXODUSPOINT CAPITAL MANAGEMENT, LP 243.8K -18.3K (-7.0%) 985.1K -26.7K (-2.6%) 0.14% -0.011 pp 0.01% -0.003 pp USD2.90 +39.3% 3 qtrs
36 AQUATIC CAPITAL MANAGEMENT LLC 233.5K +233.5K (+100.0%) 943.2K +943.2K (+100.0%) 0.14% +0.137 pp 0.03% +0.027 pp USD4.04 +0.0% 1 qtrs NEW
37 ACADIAN ASSET MANAGEMENT LLC 191.9K +191.9K (+100.0%) 773.0K +773.0K (+100.0%) 0.11% +0.112 pp 0.00% +0.001 pp USD4.04 +0.0% 1 qtrs NEW
38 VOLEON CAPITAL MANAGEMENT LP 186.8K +109.4K (+141.2%) 754.7K +455.8K (+152.5%) 0.11% +0.064 pp 0.02% +0.009 pp USD3.97 +1.8% 2 qtrs
39 MEDICI CAPITAL LLC 185.9K +— (+0.0%) 751.0K +33.5K (+4.7%) 0.11% 0.000 pp 0.60% +0.085 pp USD2.85 +41.8% 3 qtrs
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 172.9K +110.7K (+177.9%) 698.5K +458.3K (+190.8%) 0.10% +0.065 pp 0.00% +0.000 pp USD3.98 +1.5% 2 qtrs
41 SIMPLEX TRADING, LLC 159.8K +66.3K (+71.0%) 645.6K +285.6K (+79.3%) 0.09% +0.039 pp 0.00% +0.000 pp USD3.93 +2.8% 19 qtrs
42 BREVAN HOWARD CAPITAL MANAGEMENT LP 133.8K +51.4K (+62.3%) 540.7K +222.4K (+69.9%) 0.08% +0.030 pp 0.01% +0.005 pp USD3.17 +27.4% 3 qtrs
43 XTX TOPCO LTD 129.9K +12.2K (+10.3%) 524.7K +70.3K (+15.5%) 0.08% +0.007 pp 0.01% -0.010 pp USD2.26 +78.8% 6 qtrs
44 POINT72 ASSET MANAGEMENT, L.P. 109.8K -77.5K (-41.4%) 443.7K -279.3K (-38.6%) 0.06% -0.046 pp 0.00% -0.001 pp USD3.86 +4.7% 2 qtrs
45 LPL FINANCIAL LLC 108.9K +788.0 (+0.7%) 439.8K +22.6K (+5.4%) 0.06% +0.000 pp 0.00% +0.000 pp USD2.07 +95.2% 18 qtrs
46 ROYAL BANK OF CANADA 87.0K -445.9K (-83.7%) 352.0K -1.7M (-82.9%) 0.05% -0.262 pp 0.00% 0.000 pp USD3.33 +21.3% 20 qtrs
47 EAGLE GLOBAL ADVISORS LLC 86.0K +— (+0.0%) 347.4K +15.5K (+4.7%) 0.05% 0.000 pp 0.01% +0.000 pp USD1.21 +233.9% 5 qtrs
48 SCHONFELD STRATEGIC ADVISORS LLC 84.8K +59.7K (+238.4%) 342.5K +245.8K (+254.1%) 0.05% +0.035 pp 0.00% +0.001 pp USD3.77 +7.2% 3 qtrs
49 ARBITER PARTNERS CAPITAL MANAGEMENT LLC 78.6K +78.6K (+100.0%) 317.5K +317.5K (+100.0%) 0.05% +0.046 pp 0.15% +0.155 pp USD4.04 +0.0% 1 qtrs NEW
50 UBS GROUP AG 70.3K -2.3K (-3.2%) 283.8K +3.7K (+1.3%) 0.04% -0.002 pp 0.00% +0.000 pp USD1.54 +162.3% 19 qtrs
51 SQUAREPOINT OPS LLC 69.9K +8.7K (+14.2%) 282.3K +46.0K (+19.5%) 0.04% +0.005 pp 0.00% +0.000 pp USD3.88 +4.1% 2 qtrs
52 HIGHTOWER ADVISORS, LLC 58.3K +21.1K (+56.8%) 235.4K +91.9K (+64.1%) 0.03% +0.012 pp 0.00% +0.000 pp USD2.87 +40.8% 3 qtrs
53 STATE STREET CORP 52.0K -819.0 (-1.5%) 210.2K +6.2K (+3.0%) 0.03% -0.001 pp 0.00% +0.000 pp USD2.76 +46.4% 14 qtrs
54 SG AMERICAS SECURITIES, LLC 51.1K -44.5K (-46.6%) 206.0K -163.0K (-44.2%) 0.03% -0.026 pp 0.00% -0.001 pp USD3.86 +4.7% 2 qtrs
55 PEKIN HARDY STRAUSS, INC. 50.0K +50.0K (+100.0%) 202.0K +202.0K (+100.0%) 0.03% +0.029 pp 0.02% +0.019 pp USD4.04 +0.0% 1 qtrs NEW
56 PACIFIC POINT ADVISORS, LLC 48.0K +— (+0.0%) 193.9K +8.6K (+4.7%) 0.03% 0.000 pp 0.10% -0.004 pp USD1.21 +233.9% 5 qtrs
57 MANGROVE PARTNERS 44.8K +44.8K (+100.0%) 180.9K +180.9K (+100.0%) 0.03% +0.026 pp 0.01% +0.015 pp USD4.04 +0.0% 1 qtrs NEW
58 ARISTIDES CAPITAL LLC 30.1K -69.9K (-69.9%) 121.6K -264.4K (-68.5%) 0.02% -0.041 pp 0.02% -0.034 pp USD3.86 +4.7% 2 qtrs
59 CI PRIVATE WEALTH, LLC 25.6K +— (+0.0%) 103.6K +4.6K (+4.7%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.44 +180.6% 4 qtrs
60 SAGEVIEW ADVISORY GROUP, LLC 25.2K +— (+0.0%) 101.8K +4.5K (+4.7%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.36 +197.1% 6 qtrs
61 TRADITION WEALTH MANAGEMENT, LLC 25.0K +— (+0.0%) 101.1K +4.5K (+4.7%) 0.01% 0.000 pp 0.01% +0.000 pp USD1.39 +190.6% 7 qtrs
62 TOWER RESEARCH CAPITAL LLC (TRC) 24.1K -1.1K (-4.2%) 97.5K +210.0 (+0.2%) 0.01% -0.001 pp 0.00% 0.000 pp USD3.86 +4.7% 2 qtrs
63 HRT FINANCIAL LP 23.9K -74.1K (-75.6%) 96.0K -282.0K (-74.6%) 0.01% -0.044 pp 0.00% -0.001 pp USD2.94 +37.4% 8 qtrs
64 VESTMARK ADVISORY SOLUTIONS, INC. 22.2K +22.2K (+100.0%) 89.7K +89.7K (+100.0%) 0.01% +0.013 pp 0.00% +0.001 pp USD4.04 +0.0% 1 qtrs NEW
65 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 21.9K -4.3K (-16.2%) 88.6K -12.5K (-12.3%) 0.01% -0.003 pp 0.00% 0.000 pp USD4.42 -8.6% 19 qtrs
66 COLONY GROUP, LLC 20.0K +20.0K (+100.0%) 80.8K +80.8K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD4.04 +0.0% 1 qtrs NEW
67 STRATOS WEALTH PARTNERS, LTD. 20.0K -5.0K (-20.0%) 80.8K -15.7K (-16.3%) 0.01% -0.003 pp 0.00% 0.000 pp USD1.55 +160.6% 10 qtrs
68 ENTRYPOINT CAPITAL, LLC 19.8K -17.0K (-46.1%) 80.1K -61.9K (-43.6%) 0.01% -0.010 pp 0.03% -0.024 pp USD2.34 +72.6% 3 qtrs
69 GOTHAM ASSET MANAGEMENT, LLC 18.6K +5.7K (+44.4%) 75.3K +25.5K (+51.2%) 0.01% +0.003 pp 0.00% +0.000 pp USD3.92 +3.1% 2 qtrs
70 CENTIVA CAPITAL, LP 17.8K +17.8K (+100.0%) 72.0K +72.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.001 pp USD4.04 +0.0% 1 qtrs NEW
71 CREATIVE PLANNING 17.5K -56.0 (-0.3%) 70.9K +2.9K (+4.3%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.43 +182.5% 10 qtrs
72 PFG INVESTMENTS, LLC 17.4K -2.0K (-10.3%) 70.1K -4.6K (-6.2%) 0.01% -0.001 pp 0.00% -0.001 pp USD2.21 +82.8% 3 qtrs
73 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 17.2K -23.8K (-58.0%) 70.0K -88.0K (-55.7%) 0.01% -0.014 pp 0.00% 0.000 pp USD1.37 +194.9% 7 qtrs
74 GENEOS WEALTH MANAGEMENT INC. 16.8K +— (+0.0%) 67.9K +3.0K (+4.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.75 +130.9% 4 qtrs
75 BOOTHBAY FUND MANAGEMENT, LLC 16.8K +16.8K (+100.0%) 67.8K +67.8K (+100.0%) 0.01% +0.010 pp 0.00% +0.001 pp USD4.04 +0.0% 1 qtrs NEW
76 ORG WEALTH PARTNERS, LLC 16.6K +11.6K (+232.6%) 67.2K +47.9K (+248.1%) 0.01% +0.007 pp 0.02% +0.012 pp USD3.23 +25.1% 6 qtrs
77 NATIONAL BANK OF CANADA /FI/ 16.5K +6.3K (+62.0%) 66.4K +27.2K (+69.2%) 0.01% +0.004 pp 0.00% +0.000 pp USD2.96 +36.5% 11 qtrs
78 ANCORA ADVISORS, LLC 16.0K -23.0K (-59.0%) 64.6K -85.9K (-57.1%) 0.01% -0.014 pp 0.00% -0.002 pp USD2.21 +82.8% 3 qtrs
79 ADVISOR GROUP HOLDINGS, INC. 15.1K +2.7K (+22.1%) 60.9K +14.6K (+31.4%) 0.01% +0.002 pp 0.00% +0.000 pp USD3.27 +23.5% 20 qtrs
80 ARGENT TRUST CO 15.0K +— (+0.0%) 60.6K +2.7K (+4.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.39 +190.6% 7 qtrs
81 PROSPECT FINANCIAL GROUP LLC 14.8K -24.0 (-0.2%) 59.7K +2.6K (+4.5%) 0.01% +0.000 pp 0.06% 0.000 pp USD2.21 +82.8% 3 qtrs
82 TD WATERHOUSE CANADA INC. 14.0K +— (+0.0%) 56.4K +2.8K (+5.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.86 +4.7% 2 qtrs
83 STONEX GROUP INC. 12.1K +12.1K (+100.0%) 48.9K +48.9K (+100.0%) 0.01% +0.007 pp 0.00% +0.002 pp USD4.04 +0.0% 1 qtrs NEW
84 SEVENBRIDGE FINANCIAL GROUP, LLC 10.0K +10.0K (+100.0%) 45.9K +45.9K (+100.0%) 0.01% +0.006 pp 0.01% +0.007 pp USD4.04 +0.0% 1 qtrs NEW
85 CITIGROUP INC 10.6K -10.3K (-49.2%) 42.9K -37.8K (-46.9%) 0.01% -0.006 pp 0.00% +0.000 pp USD2.21 +82.8% 3 qtrs
86 GRAHAM CAPITAL MANAGEMENT, L.P. 10.2K -40.9K (-80.0%) 41.3K -155.9K (-79.1%) 0.01% -0.024 pp 0.00% -0.002 pp USD3.86 +4.7% 2 qtrs
87 COMMONWEALTH EQUITY SERVICES, LLC 10.2K +10.2K (+100.0%) 41.3K +41.3K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD4.04 +0.0% 8 qtrs
88 LEIGH BALDWIN & CO., LLC 10.1K +— (+0.0%) 41.0K +2.2K (+5.6%) 0.01% +0.000 pp 0.03% +0.009 pp USD3.86 +4.7% 4 qtrs
89 AMERIPRISE FINANCIAL INC 10.0K +— (+0.0%) 40.4K +1.8K (+4.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.36 +197.1% 6 qtrs
90 APTUS CAPITAL ADVISORS, LLC 10.0K +10.0K (+100.0%) 40.4K +40.4K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD4.04 +0.0% 1 qtrs NEW
91 BANQUE CANTONALE VAUDOISE 9.3K -13.0K (-58.3%) 38.0K -48.0K (-55.8%) 0.01% -0.008 pp 0.00% -0.002 pp USD3.86 +4.7% 2 qtrs
92 KESTRA ADVISORY SERVICES, LLC 5.0K +5.0K (+100.0%) 20.2K +20.2K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD4.04 +0.0% 1 qtrs NEW
93 BARD ASSOCIATES INC 4.6K +4.6K (+100.0%) 18.6K +18.6K (+100.0%) 0.00% +0.003 pp 0.00% +0.005 pp USD4.04 +0.0% 1 qtrs NEW
94 WEALTHCOLLAB, LLC 3.0K +3.0K (+100.0%) 12.2K +12.2K (+100.0%) 0.00% +0.002 pp 0.01% +0.005 pp USD4.04 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BMO Junior Gold Index ETF ZJG.TO 0.32% 383.7K 0.61%
2 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.17% 1.71M 0.55%
3 VanEck Junior Gold Miners ETF GDXJ 0.17% 11.77M 0.52%
4 iShares Gold Producers UCITS ETF IAUP.L 0.07% 2.32M 0.55%
5 VanEck Gold Miners ETF GDX.AX 0.06% 487.0K 0.53%
6 State Street SPDR S&P International Small Cap ETF GWX 0.02% 141.0K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
130.3K
Shares Outstanding
175.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 6-K
2026-05-07 6-K
2026-05-07 6-K
2026-04-27 6-K
2026-04-21 6-K
2026-03-26 SC 13D/A
2026-03-20 6-K
2026-03-19 6-K
2026-03-19 20-F
2026-02-20 6-K

Executive team

NameTitleCompensationGender
David A. Garofalo Chief Executive Officer, President & Chairman 921.8K male
Andrew Gubbels Chief Financial Officer 483.3K male
John W. Griffith Chief Development Officer 472.1K male
Samuel Mah Vice President of Evaluations 382.2K male
Peter Behncke Vice President of Corporate Development male
Jackie Przybylowski Vice President of Capital Markets female
Edmund Borketey Director of Accounting male
Alastair Still Director of Technical Services male
Katherine Arblaster Vice President of Sustainability female
ESG Rating
B+
OTHER PRECIOUS METALS
Rank: 1 out of 14
2026
E (Environmental)
80.4 / 65.6
Company / Sector avg.
S (Social)
80.2 / 71.6
Company / Sector avg.
G (Governance)
79.2 / 67.8
Company / Sector avg.
ESG Total
79.9 / 68.3
Company / Sector avg.
ESG Score History OTHER PRECIOUS METALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits