Royal Gold, Inc. (RGLD): Price and Financial Metrics
Royal Gold, Inc. (RGLD)
Today's Latest Price: $120.68 USD
Updated Sep 21 10:32am
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Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
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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; only 6.92% of US stocks have a lower such ratio.
- RGLD's price/sales ratio is 16.24; that's higher than the P/S ratio of 90.87% of US stocks.
- RGLD's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 10.59% of US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to Royal Gold Inc are PSB, PXD, ESTE, COG, and BCEI.
- 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 Technical Analysis Charts
RGLD Price/Volume Stats
| Current price | $120.68 | 52-week high | $147.64 |
| Prev. close | $123.47 | 52-week low | $59.78 |
| Day low | $119.26 | Volume | 132,416 |
| Day high | $123.06 | Avg. volume | 642,241 |
| 50-day MA | $133.91 | Dividend yield | 0.91% |
| 200-day MA | $118.42 | Market Cap | 7.92B |
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: |
| $120.68 | $99.2 | -20% |
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 40th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Royal Gold Inc ended up being:
- The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than only 11.78% of the free cash flow producing stocks we're observing.
- Royal Gold Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Basic Materials).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -21% |
| 1% | -20% |
| 2% | -20% |
| 3% | -19% |
| 4% | -18% |
| 5% | -17% |
Want more companies with a valuation profile/forecast similar to that of Royal Gold Inc? See HWKN, SSD, GGB, PPG, and NP.
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