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Royal Gold, Inc.

NasdaqGS:RGLD Stock Report

Market Cap: US$10.5b

Royal Gold (RGLD) Stock Overview

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

RGLD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 29.8% below our estimate of its fair value

Earnings are forecast to grow 8.75% per year

Earnings grew by 78.9% over the past year

Analysts in good agreement that stock price will rise by 29.5%

Risk Analysis

No risks detected for RGLD from our risk checks.

RGLD Community Fair Values

Create Narrative

See what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.

RGLD logo
Royal Gold
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts

New Mines And Strong Financial Position Will Strengthen Future Prospects

Key Takeaways Strategic acquisitions and projects like Cactus Royalty and Mara Rosa are set to drive significant long-term revenue growth and operational efficiency gains. Strong financial position and zero debt provide flexibility for future acquisitions, enhancing long-term earnings growth and shareholder value.
View narrative
US$208.39
FV
23.0% undervalued intrinsic discount
13.91%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
about 8 hours ago author updated this narrative
View Royal Gold Community

Royal Gold, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Royal Gold
Historical stock prices
Current Share PriceUS$160.39
52 Week HighUS$191.78
52 Week LowUS$125.69
Beta0.45
1 Month Change-9.27%
3 Month Change-6.19%
1 Year Change20.51%
3 Year Change50.45%
5 Year Change26.34%
Change since IPO918.35%

Recent News & Updates

Recent updates

Calculating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Apr 28
Calculating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Here's Why We Think Royal Gold (NASDAQ:RGLD) Is Well Worth Watching

Apr 15
Here's Why We Think Royal Gold (NASDAQ:RGLD) Is Well Worth Watching

Royal Gold: The King Who Still Collects Checks While Others Dig

Apr 14

Royal Gold, Inc. (NASDAQ:RGLD) Not Flying Under The Radar

Mar 05
Royal Gold, Inc. (NASDAQ:RGLD) Not Flying Under The Radar

Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Feb 19
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?

Jan 08
Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 50% Discount?

Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45

Nov 23
Royal Gold (NASDAQ:RGLD) Will Pay A Larger Dividend Than Last Year At $0.45

Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Oct 10
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

With Royal Gold, Inc. (NASDAQ:RGLD) It Looks Like You'll Get What You Pay For

Sep 27
With Royal Gold, Inc. (NASDAQ:RGLD) It Looks Like You'll Get What You Pay For
author-image

Gold Royalties Strategy Sets Stage For Robust Growth And Profit Margins

Strategic acquisitions and portfolio developments, including in the Back River gold district, set to bolster long-term revenue and gold production.

Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Sep 13
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 08
Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 50% Above Its Share Price

Royal Gold: A Solid Buy The Dip Candidate

Feb 19

Shareholder Returns

RGLDUS Metals and MiningUS Market
7D-10.5%-2.9%0.6%
1Y20.5%6.7%12.4%

Return vs Industry: RGLD exceeded the US Metals and Mining industry which returned 6.7% over the past year.

Return vs Market: RGLD exceeded the US Market which returned 12.4% over the past year.

Price Volatility

Is RGLD's price volatile compared to industry and market?
RGLD volatility
RGLD Average Weekly Movement5.3%
Metals and Mining Industry Average Movement9.1%
Market Average Movement6.6%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.3%

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 (5%) 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?
RGLD fundamental statistics
Market capUS$10.55b
Earnings (TTM)US$398.36m
Revenue (TTM)US$757.00m
26.5x
P/E Ratio
13.9x
P/S Ratio

Is RGLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGLD income statement (TTM)
RevenueUS$757.00m
Cost of RevenueUS$100.27m
Gross ProfitUS$656.73m
Other ExpensesUS$258.37m
EarningsUS$398.36m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)6.05
Gross Margin86.75%
Net Profit Margin52.62%
Debt/Equity Ratio0%

How did RGLD perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
21%
Payout Ratio

Does RGLD pay a reliable dividends?

See RGLD dividend history and benchmarks
When do you need to buy RGLD by to receive an upcoming dividend?
Royal Gold dividend dates
Ex Dividend DateJul 03 2025
Dividend Pay DateJul 17 2025
Days until Ex dividend7 days
Days until Dividend pay date7 days

Does RGLD pay a reliable dividends?

See RGLD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 03:53
End of Day Share Price 2025/07/09 00:00
Earnings2025/03/31
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
Matthew MurphyBMO Capital Markets Equity Research