Royal Gold, Inc. (RGLD): Price and Financial Metrics
Royal Gold, Inc. (RGLD)
Today's Latest Price: $111.95 USD
Updated Dec 2 4:00pm
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RGLD Stock Summary
- Of note is the ratio of Royal Gold Inc's sales and general administrative expense to its total operating expenses; merely 8.14% of US stocks have a lower such ratio.
- RGLD's price/sales ratio is 14.01; that's higher than the P/S ratio of 88.58% of US stocks.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 1.18 for Royal Gold Inc; that's greater than it is for only 11.7% of US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to Royal Gold Inc are PSB, NOV, PTEN, COG, and TDW.
- Visit RGLD's SEC page to see the company's official filings. To visit the company's web site, go to www.royalgold.com.
RGLD Stock Price Chart Interactive Chart >
RGLD Price/Volume Stats
| Current price | $111.95 | 52-week high | $147.64 |
| Prev. close | $112.50 | 52-week low | $59.78 |
| Day low | $111.32 | Volume | 289,489 |
| Day high | $113.39 | Avg. volume | 583,318 |
| 50-day MA | $118.20 | Dividend yield | 1% |
| 200-day MA | $119.59 | Market Cap | 7.34B |
Royal Gold, Inc. (RGLD) Company Bio
Royal Gold, Inc. acquires and manages precious metals royalties, metal streams, and similar interests in the United States, Canada, Chile, and Mexico. The company also holds royalty and stream interests in mines and projects in other countries, including Argentina, Australia, Bolivia, Brazil, Burkina Faso, the Dominican Republic, Finland, Ghana, Guatemala, Honduras, Macedonia, Nicaragua, Peru, Russia, Spain, and Tunisia. The company was founded in 1981 and is based in Denver, Colorado.
RGLD Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $111.95 | $147.75 | 34% |
Below please find a table outlining a discounted cash flow forecast for RGLD, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Royal Gold Inc ranked in the 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 35%. The most interesting components of our discounted cash flow analysis for Royal Gold Inc ended up being:
- The company's debt burden, as measured by earnings divided by interest payments, is 29.76; that's higher than 90.89% of US stocks in the Basic Materials sector that have positive free cash flow.
- The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than merely 12.85% of the free cash flow producing stocks we're observing.
- RGLD's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 46.02% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 32% |
| 1% | 33% |
| 2% | 34% |
| 3% | 36% |
| 4% | 37% |
| 5% | 38% |
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RGLD, try SVM, NTIC, ESI, EMN, and MLM.
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