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Gold RoyaltyGROY +1.07%51 12-1 Month Momentum % is -20.89% as of Sep. 09, 2026. GuruFocus rates GROY with a GF Score™ of 51/100 and a GF Value™ of $4.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,500 Metals & Mining companies, Gold Royalty ranks worse than 70.8% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-09), Gold Royalty's 12-1 Month Momentum % is -20.89%.
The industry rank for Gold Royalty's 12-1 Month Momentum % or its related term are showing as below:
GROY's 12-1 Month Momentum % is ranked worse than 70.8% of 2500
companies
in the Metals & Mining industry
Industry Median: 10.26
vs GROY: -20.89
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Gold Royalty 12-1 Month Momentum % Related Terms
GROY vs DC, RBTK, CTGO: 12-1 Month Momentum % Comparison
For the Gold subindustry, Gold Royalty's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gold Royalty 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gold Royalty's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Gold Royalty's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -20.89% mean?
Gold Royalty (GROY) has a 12-1 Month Momentum % of -20.89% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Gold Royalty and its competitors. According to the industry distribution chart, Gold Royalty ranks #1770 out of 2500 companies in the Metals & Mining industry, placing it in the top 70.8%.
Is Gold Royalty's 12-1 Month Momentum % too high?
Gold Royalty's current 12-1 Month Momentum % is -20.89%. Based on the distribution chart, Gold Royalty ranks #1770 out of 2500 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Gold Royalty has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gold Royalty's 12-1 Month Momentum % compare to DC and RBTK?
According to the Metals & Mining industry distribution chart, Gold Royalty ranks #1770 out of 2500 companies for 12-1 Month Momentum %. This places Gold Royalty in the lower half of its industry. The industry median 12-1 Month Momentum % is 10.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 10.26, based on 2,500 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Gold Royalty and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 10.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Royalty's current 12-1 Month Momentum % is -20.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Royalty stock overvalued right now?
Based on GuruFocus' analysis, Gold Royalty (GROY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.97, compared to a current price of $3.32 — trading 33.3% below its estimated fair value. The current 12-1 Month Momentum % is -20.89%. Gold Royalty's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Gold Royalty (GROY), the current 12-1 Month Momentum % is -20.89% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gold Royalty (GROY) Overvalued in 2026?
Based on GuruFocus' analysis, Gold Royalty stock appears to be undervalued.
The current stock price of $3.32 is trading 33.3% below its estimated GF Value™ of $4.97.
GuruFocus considers Gold Royalty to be Possible Value Trap.
Key valuation signals for GROY:
12-1 Month Momentum %: -20.89%
GF Value™: $4.97 vs. price of $3.32 (33.3% below fair value)
No single metric tells the full story. See the GROY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gold Royalty Corp is principally engaged in acquiring gold-focused royalties, streaming, and similar interests. It is a gold-focused royalty company offering creative financing solutions to the metals and mining industry. The Company operates in Bosnia and Herzegovina, Canada, which generates maximum revenue, the USA, Brazil, and Mexico.
51GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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