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Royal Gold DB:RG3 Stock Report

Last Price

€141.45

Market Cap

€9.3b

7D

-0.8%

1Y

38.5%

Updated

15 Mar, 2025

Data

Company Financials +

Royal Gold, Inc.

DB:RG3 Stock Report

Market Cap: €9.3b

RG3 Stock Overview

Acquires and manages precious metal streams, royalties, and related interests. More details

RG3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 32% below our estimate of its fair value

Earnings are forecast to grow 11.57% per year

Earnings grew by 38.7% over the past year

Risk Analysis

RG3 passed our risk checks.

Community vs My Fair Value

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Royal Gold, Inc. Competitors

Aurubis

XTRA:NDA

€4.1b

Evonik Industries

XTRA:EVK

€10.1b

Symrise

XTRA:SY1

€13.1b

Fuchs

XTRA:FPE3

€5.7b

Price History & Performance

Summary of share price highs, lows and changes for Royal Gold
Historical stock prices
Current Share PriceUS$141.45
52 Week HighUS$147.40
52 Week LowUS$99.04
Beta0.84
1 Month Change-4.04%
3 Month Change1.22%
1 Year Change38.47%
3 Year Change15.80%
5 Year Change103.35%
Change since IPO563.46%

Recent News & Updates

Recent updates

Shareholder Returns

RG3DE Metals and MiningDE Market
7D-0.8%-1.1%-0.5%
1Y38.5%55.8%15.5%

Return vs Industry: RG3 underperformed the German Metals and Mining industry which returned 55.8% over the past year.

Return vs Market: RG3 exceeded the German Market which returned 15.5% over the past year.

Price Volatility

Is RG3's price volatile compared to industry and market?
RG3 volatility
RG3 Average Weekly Movement4.5%
Metals and Mining Industry Average Movement9.3%
Market Average Movement5.3%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.8%

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

FoundedEmployeesCEOWebsite
198130Bill Heissenbuttelwww.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. It operates in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally.

Royal Gold, Inc. Fundamentals Summary

How do Royal Gold's earnings and revenue compare to its market cap?
RG3 fundamental statistics
Market cap€9.32b
Earnings (TTM)€305.10m
Revenue (TTM)€654.97m

30.5x

P/E Ratio

14.2x

P/S Ratio

Is RG3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RG3 income statement (TTM)
RevenueUS$712.77m
Cost of RevenueUS$97.51m
Gross ProfitUS$615.26m
Other ExpensesUS$283.24m
EarningsUS$332.02m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.05
Gross Margin86.32%
Net Profit Margin46.58%
Debt/Equity Ratio0%

How did RG3 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

34%

Payout Ratio

Does RG3 pay a reliable dividends?

See RG3 dividend history and benchmarks
When do you need to buy RG3 by to receive an upcoming dividend?
Royal Gold dividend dates
Ex Dividend DateApr 04 2025
Dividend Pay DateApr 17 2025
Days until Ex dividend20 days
Days until Dividend pay date33 days

Does RG3 pay a reliable dividends?

See RG3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/15 10:16
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Royal Gold, Inc. is covered by 32 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Farooq HamedBarclays
Garrett NelsonBB&T Capital Markets
Brian QuastBMO Capital Markets Equity Research