RG3 Stock Overview
Acquires and manages precious metal streams, royalties, and related interests. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Royal Gold, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$127.70 |
| 52 Week High | US$146.25 |
| 52 Week Low | US$93.06 |
| Beta | 0.89 |
| 1 Month Change | -10.32% |
| 3 Month Change | -2.33% |
| 1 Year Change | 14.99% |
| 3 Year Change | 41.42% |
| 5 Year Change | 15.67% |
| Change since IPO | 498.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| RG3 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -8.6% | -4.1% | -2.6% |
| 1Y | 15.0% | -23.1% | 6.9% |
Return vs Industry: RG3 exceeded the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: RG3 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| RG3 volatility | |
|---|---|
| RG3 Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RG3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RG3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 30 | Bill Heissenbuttel | www.royalgold.com |
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, Botswana, and internationally.
Royal Gold, Inc. Fundamentals Summary
| RG3 fundamental statistics | |
|---|---|
| Market cap | €8.43b |
| Earnings (TTM) | €275.44m |
| Revenue (TTM) | €635.03m |
30.6x
P/E Ratio13.3x
P/S RatioIs RG3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RG3 income statement (TTM) | |
|---|---|
| Revenue | US$662.59m |
| Cost of Revenue | US$93.90m |
| Gross Profit | US$568.69m |
| Other Expenses | US$281.30m |
| Earnings | US$287.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.37 |
| Gross Margin | 85.83% |
| Net Profit Margin | 43.37% |
| Debt/Equity Ratio | 0% |
How did RG3 perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield9%
Payout RatioDoes RG3 pay a reliable dividends?
See RG3 dividend history and benchmarks| Royal Gold dividend dates | |
|---|---|
| Ex Dividend Date | Jan 03 2025 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 25 days |
Does RG3 pay a reliable dividends?
See RG3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royal Gold, Inc. is covered by 31 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Farooq Hamed | Barclays |
| Garrett Nelson | BB&T Capital Markets |
| Brian Quast | BMO Capital Markets Equity Research |