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Buy
70
RGLD Quote, Financials, Valuation and Earnings
Last price:
$225.03
Seasonality move
:
11.06%
Day range:
$222.50 - $228.55
52-week range:
$130.67 - $235.52
Dividend yield:
0.8%
P/E ratio:
30.89x
P/S ratio:
17.29x
P/B ratio:
5.58x
Volume:
923K
Avg. volume:
906.2K
1-year change:
68.36%
Market cap:
$19B
Revenue:
$719.4M
EPS (TTM):
$7.29
Analysts' Opinion
-
Consensus RatingRoyal 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 UpsideAccording to analysts' consensus price target of $253.91, Royal Gold, Inc. has an estimated upside of 12.69% from its current price of $225.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $205.00 representing 100% downside risk from its current price of $225.32.
Fair Value
-
According to the consensus of 6 analysts, Royal Gold, Inc. has 12.69% 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 underperformed the S&P 500 by -0.64% suggesting its relative strength compared to the major market average is weak 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:
19.6B
EV / Invested capital:
4.69x
Price / LTM sales:
17.29x
EV / EBIT:
34.22x
EV / Revenue:
22.88x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
-32.32x
Price / Operating cash flow:
32.31x
Enterprise value / EBITDA:
27.86x
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
$19B
$21.8M
Price % of 52-Week High
95.67%
72.68%
Dividend Yield
0.8%
0%
Shareholder Yield
-0.18%
-2.72%
1-Year Price Total Return
68.36%
13.33%
Beta (5-Year)
0.481
0.619
Dividend yield:
0.8%
Annualized payout:
$1.60
Payout ratio:
23.36%
Growth streak:
7 years
Technicals
8-day SMA
Sell
Level
$228.77
200-day SMA
Buy
Level
$180.94
Bollinger Bands (100)
Buy
Level
175.31 - 207.99
Chaikin Money Flow
Buy
Level
2.1M
20-day SMA
Buy
Level
$215.96
Relative Strength Index (RSI14)
Buy
Level
64.29
ADX Line
Buy
Level
37.39
Williams %R
Neutral
Level
-27.9299
50-day SMA
Buy
Level
$196.94
MACD (12, 26)
Buy
Level
63.81
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
6.8M
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 $225.03 per share. This represents the most recent stock quote for Royal Gold, Inc.. Yesterday, Royal Gold, Inc. closed at $225.32 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.
Related Companies
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Financial Ratios
RGLD
Sector
P/E ratio
30.89x
19.22x
PEG ratio
0.46x
-0.02x
P/B ratio
5.58x
1.71x
Price / LTM sales
17.29x
1.57x
Growth Metrics
RGLD
Sector
Revenue growth
30.04%
2.23%
Earnings growth
31.7%
--
Revenue (5-year growth)
11.2%
3.12%
Earnings forecast
$2.19
$0.02
Profitability
RGLD
Sector
Profitability FY 2024
$470.8M
--
Return on invested capital
14.35%
-8.72%
Return on assets
13.34%
-9.81%
Return on equity
15.04%
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
RGLD
Sector
Total cash
$172.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$3.4B
$16.9M
Long term debt
$770.2M
--
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