Royal Gold, Inc. (RGLD): Price and Financial Metrics
Royal Gold, Inc. (RGLD)
Today's Latest Price: $126.30 USD
Updated Jul 9 6:55pm
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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; just 7.05% of US stocks have a lower such ratio.
- RGLD's price/sales ratio is 16.81; that's higher than the P/S ratio of 91.55% of US stocks.
- With a year-over-year growth in debt of -72.4%, Royal Gold Inc's debt growth rate surpasses only 3.03% of about US stocks.
- If you're looking for stocks that are quantitatively similar to Royal Gold Inc, a group of peers worth examining would be COG, MRO, PXD, CLR, and PSB.
- 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 | $126.30 | 52-week high | $139.63 |
| Prev. close | $126.75 | 52-week low | $59.78 |
| Day low | $123.27 | Volume | 427,600 |
| Day high | $128.26 | Avg. volume | 725,618 |
| 50-day MA | $126.29 | Dividend yield | 0.89% |
| 200-day MA | $114.81 | Market Cap | 8.28B |
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: |
| $126.30 | $92.88 | -26% |
We started the process of determining a valid price forecast for Royal Gold Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Royal Gold Inc ranked in the 41th 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 1% of the company's capital is sourced from debt; this is greater than only 6.16% 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 55.2% of tickers in our DCF set.
- As a business, Royal Gold Inc experienced a tax rate of about 1% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than merely 19.09% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -27% |
| 1% | -26% |
| 2% | -26% |
| 3% | -25% |
| 4% | -24% |
| 5% | -23% |
Want more companies with a valuation profile/forecast similar to that of Royal Gold Inc? See WLK, TREC, SHW, RPM, and UFS.
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