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    A Look At Gold Royalty (GROY) Valuation As Its Asset Light Model Draws Fresh Investor Attention

    Simply Wall St·01/08/2026 19:31:30
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    Why Gold Royalty Is Suddenly On Investors’ Radar

    Recent coverage of Gold Royalty (NYSEAM:GROY) has focused on its asset-light model, in which it collects royalties and streams from gold miners instead of operating mines itself. This structure is drawing renewed attention from volatility-tolerant investors.

    See our latest analysis for Gold Royalty.

    That speculative interest has coincided with strong recent share price momentum, with a 30-day share price return of 14.77% and a 90-day share price return of 19.41%. The 1-year total shareholder return of 257.26% contrasts with a more moderate 3-year total shareholder return of 79%, suggesting enthusiasm has picked up sharply in the past year.

    If Gold Royalty’s surge has you thinking about where else risk-taking capital is moving, it could be a good moment to broaden your search with fast growing stocks with high insider ownership.

    With the share price moving fast and the stock trading at an estimated 11% discount to one intrinsic value estimate and around 15% below one analyst price target, you have to ask: is there still a buying opportunity here, or is the market already pricing in future growth?

    Most Popular Narrative: 13.3% Undervalued

    Against Gold Royalty’s last close of US$4.43, the most followed narrative points to a fair value of about US$5.11, framing the current enthusiasm around future cash flow.

    The fair value estimate has risen slightly, increasing from $5.07 to about $5.11 per share.

    The discount rate has edged down marginally, moving from roughly 7.78 percent to 7.77 percent, which modestly boosts the present value of future cash flows.

    Read the complete narrative.

    Curious what kind of revenue curve and margin profile have to line up to support that price and a richer future earnings multiple? The narrative leans heavily on sharp top line expansion, a swing into meaningful profitability, and a valuation usually reserved for faster growing sectors. If you want to see exactly how those moving parts fit together, the full story breaks down the assumptions step by step.

    Result: Fair Value of $5.11 (UNDERVALUED)

    Have a read of the narrative in full and understand what's behind the forecasts.

    However, that story hinges on a few concentrated assets ramping up smoothly and gold prices remaining supportive, so operational setbacks or weaker pricing could quickly challenge it.

    Find out about the key risks to this Gold Royalty narrative.

    Build Your Own Gold Royalty Narrative

    If you prefer to stress test the assumptions yourself, or think the market is telling a different story, you can build a personalised version in minutes with Do it your way.

    A great starting point for your Gold Royalty research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

    Looking for more investment ideas?

    If Gold Royalty has caught your attention, do not stop there. Widening your watchlist with targeted screeners can surface opportunities you might otherwise miss.

    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.