(RM8U) The Royal Mint Physical - Overview
Etc: Gold, ETC, Securities, Xetra
| Risk 5d forecast | |
|---|---|
| Volatility | 46.2% |
| Relative Tail Risk | -2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.81 |
| Alpha | 45.60 |
| Character TTM | |
|---|---|
| Beta | 0.044 |
| Beta Downside | 0.064 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.73% |
| CAGR/Max DD | 3.21 |
Description: RM8U The Royal Mint Physical January 06, 2026
The Royal Mint Physical Gold ETC (XETRA: RM8U) is an exchange-traded commodity product that provides investors with direct exposure to physical gold, domiciled in Germany and classified under the “Commodities – Precious Metals” ETF category.
Key operational metrics (as of the latest public filings) include an expense ratio of roughly 0.20 % per annum, total assets under management of about €200 million, and 100 % of the fund’s net asset value backed by allocated gold stored in secure vaults in London and Frankfurt.
Performance drivers for RM8U are tightly linked to spot gold price movements, which are in turn influenced by real US interest rates, global inflation expectations, and central-bank balance-sheet policies; historically, the ETC tracks the price of gold with a tracking error under 0.1 % on a daily basis.
For a deeper quantitative breakdown and scenario analysis, you may find the ValueRay platform’s interactive dashboards useful for extending your research.
What is the price of RM8U shares?
Over the past week, the price has changed by +5.60%, over one month by +7.82%, over three months by +17.77% and over the past year by +47.88%.
Is RM8U a buy, sell or hold?
What are the forecasts/targets for the RM8U price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.9 | 35.7% |
RM8U Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 600.1m EUR (600.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 600.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 600.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.08% (E(600.1m)/V(600.1m) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)