Royal Gold, Inc. (RGLD): Price and Financial Metrics


Royal Gold, Inc. (RGLD): $120.77

-0.75 (-0.62%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Miners - Gold


Ranked

of 39

in industry

RGLD POWR Grades


  • Quality is the dimension where RGLD ranks best; there it ranks ahead of 95.73% of US stocks.
  • RGLD's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
  • RGLD's current lowest rank is in the Sentiment metric (where it is better than 10.65% of US stocks).

RGLD Stock Summary

  • Of note is the ratio of Royal Gold Inc's sales and general administrative expense to its total operating expenses; only 6.98% of US stocks have a lower such ratio.
  • RGLD's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 11.25% of US stocks.
  • In terms of volatility of its share price, RGLD is more volatile than merely 5.13% of stocks we're observing.
  • Stocks that are quantitatively similar to RGLD, based on their financial statements, market capitalization, and price volatility, are CNNE, FAF, MKSI, SNDR, and PSN.
  • 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 Valuation Summary

  • RGLD's price/earnings ratio is 28.5; this is 22.58% higher than that of the median Basic Materials stock.
  • RGLD's price/sales ratio has moved up 1.3 over the prior 243 months.
  • RGLD's EV/EBIT ratio has moved down 17.8 over the prior 243 months.

Below are key valuation metrics over time for RGLD.

Stock Date P/S P/B P/E EV/EBIT
RGLD 2019-06-05 14.3 2.8 64.3 43.9
RGLD 2014-02-04 15.2 1.6 85.0 30.4
RGLD 2010-05-11 20.7 2.2 135.7 76.5
RGLD 2005-09-14 22.0 6.1 48.7 32.5
RGLD 2004-10-26 16.4 4.2 39.5 24.2
RGLD 2003-06-27 27.4 5.8 34.1 50.2

RGLD Growth Metrics

  • Its 2 year price growth rate is now at 54.56%.
  • Its 2 year net cashflow from operations growth rate is now at 1.47%.
  • The 5 year cash and equivalents growth rate now stands at -10.16%.
RGLD's revenue has moved up $99,906,000 over the prior 15 months.

The table below shows RGLD's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 567.795 377.855 269.868
2020-12-31 561.643 385.32 254.396
2020-09-30 526.926 363.665 235.828
2020-06-30 498.819 340.752 199.343
2020-03-31 494.548 321.452 176.785
2019-12-31 467.889 299.194 167.003

RGLD Price Target

For more insight on analysts targets of RGLD, see our RGLD price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $136.32 Average Broker Recommendation 1.77 (Moderate Buy)

RGLD Stock Price Chart Interactive Chart >

Price chart for RGLD

RGLD Price/Volume Stats

Current price $120.77 52-week high $147.64
Prev. close $121.52 52-week low $99.32
Day low $120.23 Volume 27,068
Day high $121.47 Avg. volume 438,256
50-day MA $118.21 Dividend yield 0.99%
200-day MA $113.50 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 PriceDCF Fair Value Target: Forecasted Gain:
$120.77$90.87 -27%

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 46th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 27%. 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 39.25 -- which is good for besting 91.79% of its peer stocks (US stocks in the Basic Materials sector with positive cash flow).
  • The business' balance sheet suggests that 2% of the company's capital is sourced from debt; this is greater than just 9.87% 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 3%; for context, that number is higher than 54.15% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-29%
1%-28%
2%-27%
3%-27%
4%-26%
5%-25%

Want more companies with a valuation profile/forecast similar to that of Royal Gold Inc? See KOP, CMCL, FMC, SWM, and USLM.


RGLD Latest News Stream


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Latest RGLD News From Around the Web

Below are the latest news stories about Royal Gold Inc that investors may wish to consider to help them evaluate RGLD as an investment opportunity.

Were Hedge Funds Right About Dumping Royal Gold, Inc (RGLD)?

No summary available.

Insider Monkey | July 27, 2021

Will Royal Gold (RGLD) Achieve on Rising Earnings Estimates?

Investors may wish to wager on Royal Gold (RGLD), as earnings estimates for this firm have been exhibiting stable enchancment recently. The inventory has already gained stable short-term value momentum, and this pattern may proceed with its nonetheless enhancing earnings outlook. The rising pattern in estimate revisions, which is a results of rising analyst optimism [] The post Will Royal Gold (RGLD) Achieve on Rising Earnings Estimates? appeared first on UK Stocks, Forex, Commodities, Crypto, Live Market News- Daily Forex News .

FXNews24 | July 22, 2021

Will Royal Gold (RGLD) Gain on Rising Earnings Estimates?

Royal Gold (RGLD) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo | July 22, 2021

7 Gold and Silver Stocks to Buy as the Fear Trade Silently Heats Up

Since the markets usually follow a cyclical pattern, it may be time to avoid stretched growth names and consider gold and silver stocks.

Josh Enomoto on InvestorPlace | July 21, 2021

Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

How far off is Royal Gold, Inc. ( NASDAQ:RGLD ) from its intrinsic value? Using the most recent financial data, we'll...

Yahoo | July 20, 2021

Read More 'RGLD' Stories Here

RGLD Price Returns

1-mo 3.28%
3-mo 4.65%
6-mo 14.56%
1-year -13.01%
3-year 48.36%
5-year 49.18%
YTD 14.18%
2020 -12.13%
2019 44.27%
2018 5.53%
2017 31.32%
2016 76.69%

RGLD Dividends

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Continue Researching RGLD

Want to see what other sources are saying about Royal Gold Inc's financials and stock price? Try the links below:

Royal Gold Inc (RGLD) Stock Price | Nasdaq
Royal Gold Inc (RGLD) Stock Quote, History and News - Yahoo Finance
Royal Gold Inc (RGLD) Stock Price and Basic Information | MarketWatch

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