Calculating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)
How far off is Royal Gold, Inc. ( NASDAQ:RGLD ) from its intrinsic value? Using the most recent financial data, we'll...
U.S. Gold Industry Analysis
UpdatedMay 28, 2022
DataAggregated Company Financials
Companies86
- 7D1.9%
- 3M0.7%
- 1Y-16.2%
- YTD8.1%
In the last week, the Gold industry is up 1.9%, with Newmont up 2.3%. In the past year, the industry is down 16%. Earnings are forecast to grow by 2.9% annually.
Industry Valuation and Performance
Has the U.S. Gold Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 28 May 2022 | US$93.6b | US$20.1b | US$1.9b | 13.1x |
| Mon, 25 Apr 2022 | US$103.1b | US$19.5b | US$1.8b | 23x |
| Wed, 23 Mar 2022 | US$105.0b | US$19.3b | US$2.0b | 20.9x |
| Fri, 18 Feb 2022 | US$92.4b | US$19.2b | US$2.7b | 19.5x |
| Sun, 16 Jan 2022 | US$75.4b | US$19.2b | US$2.8b | 14.2x |
| Tue, 14 Dec 2021 | US$71.1b | US$19.2b | US$2.8b | 13.5x |
| Thu, 11 Nov 2021 | US$75.0b | US$19.2b | US$2.8b | 11.3x |
| Sat, 09 Oct 2021 | US$70.0b | US$19.5b | US$3.7b | 12.2x |
| Mon, 06 Sep 2021 | US$77.3b | US$19.8b | US$3.2b | 10.8x |
| Wed, 04 Aug 2021 | US$80.4b | US$19.8b | US$3.7b | 10.3x |
| Sat, 08 May 2021 | US$80.7b | US$18.3b | US$3.3b | 9.3x |
| Tue, 09 Feb 2021 | US$79.9b | US$17.6b | US$3.0b | 10.3x |
| Mon, 02 Nov 2020 | US$85.2b | US$16.8b | US$2.8b | 17.1x |
| Thu, 06 Aug 2020 | US$92.6b | US$16.0b | US$4.1b | 12.9x |
| Sun, 10 May 2020 | US$75.7b | US$16.0b | US$3.6b | 11.9x |
| Sat, 01 Feb 2020 | US$65.8b | US$15.1b | US$3.1b | 12.7x |
| Tue, 05 Nov 2019 | US$62.1b | US$13.8b | US$2.0b | 5.5x |
| Fri, 09 Aug 2019 | US$56.5b | US$12.6b | -US$539,012,054.95 | 3.7x |
Median PE Ratio
4.4x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.0x.
Past Earnings Growth
- Total earnings for the Gold industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 18% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does U.S. Gold compare with similar industries?
| US Market | 5.92% | |
| Materials | 6.73% | |
| Metals and Mining | 7.63% | |
| Gold | 1.91% | |
| Steel | 12.68% | |
| Copper | 7.84% | |
| Diversified Metals and Mining | 7.18% | |
| Aluminum | 5.60% | |
| Silver | 5.25% | |
| Precious Metals and Minerals | -1.06% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NEM Newmont | US$68.71 | 2.3% +US$1.2b | -6.5% | PS54.4x | |
| BVN Compañía de Minas BuenaventuraA | US$9.04 | 8.5% +US$180.3m | -21.5% | PS8.8x | |
| CDE Coeur Mining | US$4.06 | 10.6% +US$109.5m | -61.0% | PS1.4x | |
| AEM Agnico Eagle Mines | US$54.06 | 0.4% +US$91.0m | -24.7% | PS48.5x | |
| RGLD Royal Gold | US$115.33 | 0.8% +US$60.4m | -6.8% | PS26.3x |