RGLD Stock Overview
Acquires and manages precious metal streams, royalties, and related interests. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
RGLD passed our risk checks.
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Royal Gold, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$152.24 |
| 52 Week High | US$155.64 |
| 52 Week Low | US$100.55 |
| Beta | 0.91 |
| 1 Month Change | 8.18% |
| 3 Month Change | 2.18% |
| 1 Year Change | 46.09% |
| 3 Year Change | 30.86% |
| 5 Year Change | 49.65% |
| Change since IPO | 866.60% |
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)
Feb 19
Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?
Jan 08Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45
Nov 23Recent updates
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)
Feb 19Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?
Jan 08Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45
Nov 23Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)
Oct 10With Royal Gold, Inc. (NASDAQ:RGLD) It Looks Like You'll Get What You Pay For
Sep 27Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly
Sep 13Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 08Earnings Tell The Story For Royal Gold, Inc. (NASDAQ:RGLD)
Jun 25These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well
Jun 09The Return Trends At Royal Gold (NASDAQ:RGLD) Look Promising
May 09Getting In Cheap On Royal Gold, Inc. (NASDAQ:RGLD) Is Unlikely
Mar 24Is Royal Gold (NASDAQ:RGLD) Using Too Much Debt?
Mar 09Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 36% Discount?
Feb 22Royal Gold: A Solid Buy The Dip Candidate
Feb 19Royal Gold: Business As Usual Has Become The Exception Among Precious Metals Royalty Plays
Sep 26Royal Gold completes plan of arrangement to acquire Great Bear Royalties
Sep 09Royal Gold declares $0.35 dividend
Aug 24Shareholder Returns
| RGLD | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.8% | -0.4% | -0.4% |
| 1Y | 46.1% | 15.6% | 20.8% |
Return vs Industry: RGLD exceeded the US Metals and Mining industry which returned 16% over the past year.
Return vs Market: RGLD exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| RGLD volatility | |
|---|---|
| RGLD Average Weekly Movement | 3.9% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RGLD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RGLD'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. It operates in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally.
Royal Gold, Inc. Fundamentals Summary
| RGLD fundamental statistics | |
|---|---|
| Market cap | US$9.81b |
| Earnings (TTM) | US$332.02m |
| Revenue (TTM) | US$712.77m |
30.2x
P/E Ratio14.0x
P/S RatioIs RGLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RGLD income statement (TTM) | |
|---|---|
| Revenue | US$712.77m |
| Cost of Revenue | US$97.51m |
| Gross Profit | US$615.26m |
| Other Expenses | US$283.24m |
| Earnings | US$332.02m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.05 |
| Gross Margin | 86.32% |
| Net Profit Margin | 46.58% |
| Debt/Equity Ratio | 0% |
How did RGLD perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 05:28 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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.
| Analyst | Institution |
|---|---|
| Farooq Hamed | Barclays |
| Garrett Nelson | BB&T Capital Markets |
| Brian Quast | BMO Capital Markets Equity Research |