GROY vs NFGC: stock comparison and AI forecast
Gold Royalty Corp. (GROY) and New Found Gold Corp. (NFGC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GROY Gold Royalty Corp.
- Market Cap
- $611M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NFGC New Found Gold Corp.
- Market Cap
- $573M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GROY and NFGC have similar market capitalizations ($611M and $573M).
- NFGC carries 0.28 times debt per unit of equity, against 0.18 times for GROY.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GROY | NFGC |
|---|---|---|
| Market Cap | $611M | $573M |
| EPS | – | $-1.04 |
| Revenue/Share | $0.13 | – |
| FCF/Share | – | $-0.54 |
Profitability & Margins
| Metric | GROY | NFGC |
|---|---|---|
| ROE | -5.2% | – |
| ROA | -4.4% | – |
| ROIC | -4.5% | -61.5% |
| Gross Margin | 71.7% | – |
| Operating Margin | -126.7% | – |
| Net Margin | -124.4% | – |
| EBT Margin | -167.8% | – |
| Tax Rate | 25.9% | – |
Financial Health
| Metric | GROY | NFGC |
|---|---|---|
| Current Ratio | 4.88x | 3.89x |
| Quick Ratio | – | 3.48x |
| D/E Ratio | 0.18x | 0.28x |
| Financial Leverage | 1.18x | 1.28x |
| Working Capital | $18M | $46M |
Cash Flow
| Metric | GROY | NFGC |
|---|---|---|
| Operating Cash Flow | -$3M | -$204M |
| Free Cash Flow | – | -$211M |
| Capital Spending | – | -$7M |
Operational Efficiency
| Metric | GROY | NFGC |
|---|---|---|
| Asset Turnover | 0.04x | – |
| Receivables Turnover | 10.7x | – |
| Days Sales Outstanding | 34 days | – |
Income Statement
| Metric | GROY | NFGC |
|---|---|---|
| Total Revenue | $29M | – |
| Operating Income | -$37M | -$227M |
| Net Income | -$36M | – |
Dividend & Shareholder Information
| Metric | GROY | NFGC |
|---|---|---|
| Shares Outstanding | 225M | 385M |
GROY vs NFGC: stock comparison and AI forecast
Which is bigger, GROY or NFGC?
GROY and NFGC have similar market capitalizations ($611M and $573M).
Which one does Intratio's AI model rank higher, GROY or NFGC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.