(RGLD) Royal Gold - Ratings and Ratios
Gold, Silver, Copper, Nickel, Zinc, Lead
RGLD EPS (Earnings per Share)
RGLD Revenue
Description: RGLD Royal Gold
Royal Gold Inc (NASDAQ:RGLD) is a precious metals streaming and royalty company that acquires and manages interests in gold, silver, copper, and other metals. The companys business model involves financing projects in exchange for stream or royalty interests, allowing it to diversify its portfolio across various geographies, including the United States, Canada, Chile, and Australia.
Key performance indicators (KPIs) for Royal Gold include revenue growth, gross margin on gold and silver sales, and the number of operating mines in its portfolio. With a diversified portfolio of producing and development-stage assets, Royal Golds revenue is likely driven by the price of gold, silver, and other metals, as well as the volume of production from its streaming and royalty interests. The companys return on equity (RoE) of 12.92% indicates a relatively strong ability to generate profits from shareholder equity.
From a valuation perspective, Royal Golds price-to-earnings (P/E) ratio of 25.62 and forward P/E of 17.95 suggest that the market expects the companys earnings to grow in the future. The companys market capitalization of $10.2 billion indicates a relatively large and liquid market for its shares. To further evaluate Royal Golds investment potential, it would be essential to analyze its streaming and royalty portfolio, including the operators, production profiles, and reserve lives of its key assets.
Additional KPIs to monitor for Royal Gold include its debt-to-equity ratio, operating cash flow margin, and the percentage of revenue from gold and other metals. By analyzing these metrics, investors can gain a deeper understanding of the companys financial health, operational efficiency, and exposure to commodity price fluctuations.
RGLD Stock Overview
| Market Cap in USD | 13,189m |
| Sub-Industry | Gold |
| IPO / Inception | 1990-03-26 |
RGLD Stock Ratings
| Growth Rating | 88.6% |
| Fundamental | 76.6% |
| Dividend Rating | 58.1% |
| Return 12m vs S&P 500 | 26.8% |
| Analyst Rating | 4.0 of 5 |
RGLD Dividends
| Dividend Yield 12m | 1.00% |
| Yield on Cost 5y | 1.55% |
| Annual Growth 5y | 7.39% |
| Payout Consistency | 96.0% |
| Payout Ratio | 28.0% |
RGLD Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 81.2% |
| Growth Correlation 5y | 73.3% |
| CAGR 5y | 31.49% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.09 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.21 |
| Sharpe Ratio 12m | 1.53 |
| Alpha | 35.57 |
| Beta | 0.647 |
| Volatility | 27.53% |
| Current Volume | 1116k |
| Average Volume 20d | 1006.6k |
| Stop Loss | 198.4 (-3.3%) |
| Signal | 0.42 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (449.5m TTM) > 0 and > 6% of Revenue (6% = 47.6m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -2.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.48% (prev 1.83%; Δ 31.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 566.9m > Net Income 449.5m (YES >=105%, WARN >=100%) |
| Net Debt (-248.2m) to EBITDA (654.0m) ratio: -0.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (65.8m) change vs 12m ago 0.08% (target <= -2.0% for YES) |
| Gross Margin 83.17% (prev 85.50%; Δ -2.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.21% (prev 18.57%; Δ 4.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 97.63 (EBITDA TTM 654.0m / Interest Expense TTM 5.33m) >= 6 (WARN >= 3) |
Altman Z'' 6.95
| (A) 0.07 = (Total Current Assets 342.0m - Total Current Liabilities 76.1m) / Total Assets 3.57b |
| (B) 0.30 = Retained Earnings (Balance) 1.08b / Total Assets 3.57b |
| (C) 0.15 = EBIT TTM 520.0m / Avg Total Assets 3.42b |
| (D) 4.25 = Book Value of Equity 1.08b / Total Liabilities 253.5m |
| Total Rating: 6.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.58
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.62% = 1.31 |
| 3. FCF Margin 43.52% = 7.50 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.39 = 2.39 |
| 6. ROIC - WACC (= 4.56)% = 5.70 |
| 7. RoE 14.19% = 1.18 |
| 8. Rev. Trend 81.02% = 6.08 |
| 9. EPS Trend 8.58% = 0.43 |
What is the price of RGLD shares?
Over the past week, the price has changed by +2.80%, over one month by +10.33%, over three months by +28.37% and over the past year by +50.66%.
Is Royal Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RGLD is around 235.29 USD . This means that RGLD is currently undervalued and has a potential upside of +14.65% (Margin of Safety).
Is RGLD a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the RGLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 223.6 | 9% |
| Analysts Target Price | 223.6 | 9% |
| ValueRay Target Price | 261.8 | 27.5% |
Last update: 2025-10-04 03:59
RGLD Fundamental Data Overview
CCE Cash And Equivalents = 248.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.3324
P/E Forward = 20.79
P/S = 20.442
P/B = 3.9621
P/EG = 1.41
Beta = 0.647
Revenue TTM = 794.1m USD
EBIT TTM = 520.0m USD
EBITDA TTM = 654.0m USD
Long Term Debt = 177.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 76.1m USD (from totalCurrentLiabilities, last quarter)
Debt = 253.5m USD (Calculated: Short Term 76.1m + Long Term 177.4m)
Net Debt = -248.2m USD (from netDebt column, last quarter)
Enterprise Value = 13.19b USD (13.19b + Debt 253.5m - CCE 248.2m)
Interest Coverage Ratio = 97.63 (Ebit TTM 520.0m / Interest Expense TTM 5.33m)
FCF Yield = 2.62% (FCF TTM 345.6m / Enterprise Value 13.19b)
FCF Margin = 43.52% (FCF TTM 345.6m / Revenue TTM 794.1m)
Net Margin = 56.60% (Net Income TTM 449.5m / Revenue TTM 794.1m)
Gross Margin = 83.17% ((Revenue TTM 794.1m - Cost of Revenue TTM 133.6m) / Revenue TTM)
Tobins Q-Ratio = 12.25 (Enterprise Value 13.19b / Book Value Of Equity 1.08b)
Interest Expense / Debt = 0.61% (Interest Expense 1.54m / Debt 253.5m)
Taxrate = 21.97% (93.6m / 426.1m)
NOPAT = 405.7m (EBIT 520.0m * (1 - 21.97%))
Current Ratio = 4.49 (Total Current Assets 342.0m / Total Current Liabilities 76.1m)
Debt / Equity = 0.08 (Debt 253.5m / last Quarter total Stockholder Equity 3.31b)
Debt / EBITDA = 0.39 (Net Debt -248.2m / EBITDA 654.0m)
Debt / FCF = 0.73 (Debt 253.5m / FCF TTM 345.6m)
Total Stockholder Equity = 3.17b (last 4 quarters mean)
RoA = 12.58% (Net Income 449.5m, Total Assets 3.57b )
RoE = 14.19% (Net Income TTM 449.5m / Total Stockholder Equity 3.17b)
RoCE = 15.55% (Ebit 520.0m / (Equity 3.17b + L.T.Debt 177.4m))
RoIC = 12.81% (NOPAT 405.7m / Invested Capital 3.17b)
WACC = 8.25% (E(13.19b)/V(13.44b) * Re(8.40%)) + (D(253.5m)/V(13.44b) * Rd(0.61%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 100.0 | Cagr: 0.07%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.87% ; FCFE base≈367.9m ; Y1≈241.6m ; Y5≈110.5m
Fair Price DCF = 31.05 (DCF Value 2.04b / Shares Outstanding 65.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.58 | EPS CAGR: -57.52% | SUE: -5.0 | # QB: 0
Revenue Correlation: 81.02 | Revenue CAGR: 18.88% | SUE: -0.61 | # QB: 0
Additional Sources for RGLD Stock
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