Financhill
Buy
76

RGLD Quote, Financials, Valuation and Earnings

Last price:
$231.69
Seasonality move :
14.19%
Day range:
$224.29 - $229.89
52-week range:
$130.67 - $229.89
Dividend yield:
0.79%
P/E ratio:
31.21x
P/S ratio:
17.47x
P/B ratio:
5.64x
Volume:
2.7M
Avg. volume:
986.7K
1-year change:
69.75%
Market cap:
$19.2B
Revenue:
$719.4M
EPS (TTM):
$7.29

Analysts' Opinion

  • Consensus Rating
    Royal Gold, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $253.91, Royal Gold, Inc. has an estimated upside of 11.54% from its current price of $227.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $205.00 representing 9.95% downside risk from its current price of $227.64.

Fair Value

  • According to the consensus of 6 analysts, Royal Gold, Inc. has 11.54% upside to fair value with a price target of $253.91 per share.

RGLD vs. S&P 500

  • Over the past 5 trading days, Royal Gold, Inc. has overperformed the S&P 500 by 3.96% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Royal Gold, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Royal Gold, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Royal Gold, Inc. reported revenues of $252.1M.

Earnings Growth

  • Royal Gold, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Royal Gold, Inc. reported earnings per share of $1.93.
Enterprise value:
19.8B
EV / Invested capital:
4.73x
Price / LTM sales:
17.47x
EV / EBIT:
34.56x
EV / Revenue:
23.11x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
-32.64x
Price / Operating cash flow:
32.31x
Enterprise value / EBITDA:
28.14x
Gross Profit (TTM):
$614M
Return On Assets:
13.34%
Net Income Margin (TTM):
56.59%
Return On Equity:
15.04%
Return On Invested Capital:
14.35%
Operating Margin:
69.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $616M $669.5M $857.7M $193.8M $252.1M
Gross Profit $340.1M $417.9M $614M $128.9M $185.4M
Operating Income $301.3M $376.1M $573.5M $118.8M $175.1M
EBITDA $475.3M $526.9M $704.3M $155M $208M
Diluted EPS $3.55 $4.37 $7.29 $1.46 $1.93
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $232.1M $181.8M $163.8M $202.1M $287.4M
Total Assets $2.8B $3.4B $3.4B $3.3B $4.5B
Current Liabilities $60.3M $64.5M $70.8M $86.3M $99.5M
Total Liabilities $251.2M $656.9M $535.4M $250.7M $1B
Total Equity $2.6B $2.7B $2.9B $3.1B $3.4B
Total Debt $95.4M $452.2M $320.8M -- $770.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $415.7M $489.5M $604.2M $136.7M $174M
Cash From Investing -$209.2M -$30.8M -$1.2B -$3.4M -$985.9M
Cash From Financing -$225.9M -$433.8M $644.6M -$79.6M $736.6M
Free Cash Flow $206.7M $433.9M -$607.2M $133.2M -$819.5M
RGLD
Sector
Market Cap
$19.2B
$21M
Price % of 52-Week High
99.02%
70.59%
Dividend Yield
0.79%
0%
Shareholder Yield
-0.18%
-2.62%
1-Year Price Total Return
69.75%
11.86%
Beta (5-Year)
0.481
0.621
Dividend yield:
0.79%
Annualized payout:
$1.60
Payout ratio:
23.36%
Growth streak:
7 years

Technicals

8-day SMA
Buy
Level $219.29
200-day SMA
Buy
Level $178.99
Bollinger Bands (100)
Buy
Level 172.51 - 203.29
Chaikin Money Flow
Buy
Level 1.8M
20-day SMA
Buy
Level $206.77
Relative Strength Index (RSI14)
Buy
Level 75.32
ADX Line
Buy
Level 19.93
Williams %R
Sell
Level -6.4954
50-day SMA
Buy
Level $193.85
MACD (12, 26)
Buy
Level 42.30
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (20.9819)
Buy
CA Score (Annual)
Level (1.9803)
Buy
Beneish M-Score (Annual)
Level (-2.4524)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-6.8218)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, RGLD has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RGLD average analyst price target in the past 3 months is $253.91.

  • Where Will Royal Gold, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Royal Gold, Inc. share price will rise to $253.91 per share over the next 12 months.

  • What Do Analysts Say About Royal Gold, Inc.?

    Analysts are divided on their view about Royal Gold, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royal Gold, Inc. is a Sell and believe this share price will drop from its current level to $205.00.

  • What Is Royal Gold, Inc.'s Price Target?

    The price target for Royal Gold, Inc. over the next 1-year time period is forecast to be $253.91 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RGLD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Royal Gold, Inc. is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RGLD?

    You can purchase shares of Royal Gold, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Gold, Inc. shares.

  • What Is The Royal Gold, Inc. Share Price Today?

    Royal Gold, Inc. was last trading at $231.69 per share. This represents the most recent stock quote for Royal Gold, Inc.. Yesterday, Royal Gold, Inc. closed at $227.64 per share.

  • How To Buy Royal Gold, Inc. Stock Online?

    In order to purchase Royal Gold, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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