Is GROY or PPTA more undervalued in 2026?

CirclFi compares Gold Royalty Corp. (GROY) and Perpetua Resources Corp. (PPTA) using 13 institutional-grade valuation models. GROY has a Quality of Company score of 1.7/10 while PPTA scores 5.1/10.

Which is a better buy — GROY or PPTA?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do GROY and PPTA valuations compare?

GROY at $3.20 and PPTA at $26.65 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

GROY vs PPTA Valuation Comparison 2026 — Intrinsic Value Analysis

GROY

Gold and Silver Ores

Gold Royalty Corp.

Quality

1.7

out of 10

Value Trap

—

Price

$3.20

Last close

Models

9/13

Active

PPTA

Gold and Silver Ores

Perpetua Resources Corp.

Quality

5.1

out of 10

Value Trap

SAFE

Price

$26.65

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	GROY Fair Value	GROY Upside	PPTA Fair Value	PPTA Upside
Bayesian DCF	Intrinsic	$0.84	-73.7%	$11.05	-58.5%
Earnings Power Value	Intrinsic	—	—	$15.33	-47.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$0.39	-87.6%	$35.34	+31.0%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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GROY vs PPTA — Which Stock Is More Undervalued?

PPTA scores higher with a 5.1/10 quality rating vs GROY's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Gold Royalty Corp. (GROY) and Perpetua Resources Corp. (PPTA) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GROY currently trades at $3.20 with a QOC of 1.7/10, while PPTA trades at $26.65 with a QOC of 5.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).