Royal Gold, Inc. (RGLD)

$135.09

-0.25

(-0.18%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $135.04
    $137.50
    $135.09
    downward going graph

    0.04%

    Downside

    Day's Volatility :1.79%

    Upside

    1.75%

    downward going graph
  • $99.45
    $140.95
    $135.09
    downward going graph

    26.38%

    Downside

    52 Weeks Volatility :29.44%

    Upside

    4.16%

    downward going graph

Returns

PeriodRoyal Gold, Inc.Sector (Materials)Index (Russel 2000)
3 Months
8.64%
0.4%
0.0%
6 Months
17.59%
8.9%
0.0%
1 Year
10.61%
5.4%
0.0%
3 Years
15.42%
9.0%
-20.2%

Highlights

Market Capitalization
9.0B
Book Value
$39.48
Dividend Share
0.6
Dividend Yield
1.16%
Earnings Per Share (EPS)
3.38
PE Ratio
40.64
PEG Ratio
1.41
Wall Street Target Price
157.67
Profit Margin
42.48%
Operating Margin TTM
50.53%
Return On Assets TTM
7.44%
Return On Equity TTM
10.99%
Revenue TTM
645.2M
Revenue Per Share TTM
9.84
Quarterly Revenue Growth YOY
5.8999999999999995%
Gross Profit TTM
501.5M
EBITDA
517.4M
Diluted Eps TTM
3.38
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
4.68
EPS Estimate Next Year
6.18
EPS Estimate Current Quarter
0.94
EPS Estimate Next Quarter
1.06

Analyst Recommendation

Buy
    61%Buy
    33%Hold
    5%Sell
Based on 18 Wall street analysts offering stock ratings for Royal Gold, Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
6
6
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 16.71%

Current $135.09
Target $157.67

Company Financials

FY21Y/Y Change
Revenue
615.9M
↑ 0.0%
Net Income
302.5M
↑ 0.0%
Net Profit Margin
49.12%
↑ 0.0%
FY21Y/Y Change
Revenue
615.9M
↑ 0.0%
Net Income
302.5M
↑ 0.0%
Net Profit Margin
49.12%
↑ 0.0%
FY22Y/Y Change
Revenue
603.2M
-
Net Income
239.0M
-
Net Profit Margin
39.62%
-
FY23Y/Y Change
Revenue
605.7M
↑ 0.42%
Net Income
239.4M
↑ 0.19%
Net Profit Margin
39.53%
↓ 0.09%
FY23Y/Y Change
Revenue
605.7M
↑ 0.42%
Net Income
239.4M
↑ 0.19%
Net Profit Margin
39.53%
↓ 0.09%
Q4 FY22Q/Q Change
Revenue
163.0M
↑ 24.01%
Net Income
56.4M
↑ 23.11%
Net Profit Margin
34.59%
↓ 0.25%
Q1 FY23Q/Q Change
Revenue
170.4M
↑ 4.55%
Net Income
63.9M
↑ 13.31%
Net Profit Margin
37.49%
↑ 2.9%
Q2 FY23Q/Q Change
Revenue
144.0M
↓ 15.46%
Net Income
63.4M
↓ 0.67%
Net Profit Margin
44.05%
↑ 6.56%
Q3 FY23Q/Q Change
Revenue
138.6M
↓ 3.77%
Net Income
49.3M
↓ 22.24%
Net Profit Margin
35.59%
↓ 8.46%
Q4 FY23Q/Q Change
Revenue
152.7M
↑ 10.14%
Net Income
62.8M
↑ 27.25%
Net Profit Margin
41.12%
↑ 5.53%
Q1 FY24Q/Q Change
Revenue
148.9M
↓ 2.47%
Net Income
47.2M
↓ 24.87%
Net Profit Margin
31.68%
↓ 9.44%
FY21Y/Y Change
Total Assets
2.7B
↑ 0.0%
Total Liabilities
148.2M
↑ 0.0%
FY21Y/Y Change
Total Assets
2.7B
↑ 0.0%
Total Liabilities
148.2M
↑ 0.0%
FY22Y/Y Change
Total Assets
3.5B
↑ 0.0%
Total Liabilities
781.1M
↑ 0.0%
FY22Y/Y Change
Total Assets
3.5B
↑ 0.0%
Total Liabilities
781.1M
↑ 0.0%
FY23Y/Y Change
Total Assets
3.4B
↓ 4.91%
Total Liabilities
460.4M
↓ 41.05%
FY23Y/Y Change
Total Assets
3.4B
↓ 4.91%
Total Liabilities
460.4M
↓ 41.05%
Q4 FY22Q/Q Change
Total Assets
3.5B
↑ 4.67%
Total Liabilities
781.1M
↑ 18.91%
Q1 FY23Q/Q Change
Total Assets
3.5B
↓ 1.23%
Total Liabilities
696.1M
↓ 10.88%
Q2 FY23Q/Q Change
Total Assets
3.4B
↓ 1.47%
Total Liabilities
603.8M
↓ 13.26%
Q3 FY23Q/Q Change
Total Assets
3.4B
↓ 1.24%
Total Liabilities
535.4M
↓ 11.33%
Q4 FY23Q/Q Change
Total Assets
3.4B
↓ 1.06%
Total Liabilities
460.4M
↓ 14.0%
Q1 FY24Q/Q Change
Total Assets
3.3B
↓ 1.42%
Total Liabilities
389.9M
↓ 15.31%
FY21Y/Y Change
Operating Cash Flow
407.2M
↑ 19.49%
Investing Cash Flow
-116.7M
-
Financing Cash Flow
-383.6M
↓ 3362.13%
FY22Y/Y Change
Operating Cash Flow
461.9M
↑ 13.44%
Investing Cash Flow
-417.0M
-
Financing Cash Flow
-283.2M
↓ 26.18%
FY23Y/Y Change
Operating Cash Flow
417.3M
↑ 0.0%
Investing Cash Flow
-922.9M
-
Financing Cash Flow
480.6M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
101.0M
↑ 6.35%
Investing Cash Flow
-206.4M
↓ 69.59%
Financing Cash Flow
101.7M
↓ 76.09%

Technicals Summary

Sell

Neutral

Buy

Royal Gold, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Royal Gold, Inc.
Royal Gold, Inc.
8.32%
17.59%
10.61%
15.42%
14.83%
Barrick Gold Corporation
Barrick Gold Corporation
5.48%
14.1%
2.72%
-14.89%
3.87%
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
11.75%
47.91%
39.9%
19.5%
35.89%
Newmont Mining Corp.
Newmont Mining Corp.
10.25%
33.59%
5.18%
-24.33%
22.59%
Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp.
11.14%
25.59%
30.5%
33.2%
117.07%
Franco-nevada Corporation
Franco-nevada Corporation
4.69%
14.81%
-15.71%
-17.62%
39.05%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Royal Gold, Inc.
Royal Gold, Inc.
40.64
40.64
1.41
4.68
0.11
0.07
0.01
39.48
Barrick Gold Corporation
Barrick Gold Corporation
22.51
22.51
2.22
1.2
0.07
0.04
0.02
13.36
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
94.47
94.47
28.15
3.37
0.02
0.03
0.02
39.43
Newmont Mining Corp.
Newmont Mining Corp.
54.91
NA
0.79
2.85
-0.08
0.03
0.02
25.48
Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp.
45.14
45.14
2.4
1.41
0.09
0.05
0.01
15.62
Franco-nevada Corporation
Franco-nevada Corporation
32.33
NA
11.81
3.38
-0.08
-0.04
0.01
30.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Royal Gold, Inc.
Royal Gold, Inc.
Buy
$9.0B
14.83%
40.64
42.48%
Barrick Gold Corporation
Barrick Gold Corporation
Buy
$32.5B
3.87%
22.51
12.58%
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
Buy
$37.2B
35.89%
94.47
6.79%
Newmont Mining Corp.
Newmont Mining Corp.
Buy
$55.0B
22.59%
54.91
-13.29%
Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp.
Buy
$26.6B
117.07%
45.14
53.74%
Franco-nevada Corporation
Franco-nevada Corporation
Buy
$24.2B
39.05%
32.33
-39.96%

Insights on Royal Gold, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 152.66M → 148.90M (in $), with an average decrease of 2.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 62.77M → 47.16M (in $), with an average decrease of 24.9% per quarter

  • Vs AEM

    In the last 1 year, Agnico Eagle Mines Ltd has given 39.9% return, outperforming this stock by 29.3%

  • Vs WPM

    In the last 3 years, Wheaton Precious Metals Corp. has given 19.5% return, outperforming this stock by 4.1%

Institutional Holdings

  • Capital World Investors

    12.46%
  • BlackRock Inc

    10.72%
  • Vanguard Group Inc

    10.14%
  • Van Eck Associates Corporation

    6.99%
  • State Street Corporation

    5.78%
  • Arnhold & S. Bleichroeder Advisers, LLC

    5.42%

Corporate Announcements

  • Royal Gold, Inc. Dividends March,2024

    In the quarter ending March,2024. Royal Gold, Inc. has declared dividend of $0.4

    Read More

Company Information

royal gold is a precious metals stream and royalty company engaged in the acquisition and management of precious metal streams, royalties and similar production based interests. the company owns interests on 193 properties on six continents, including interests on 38 producing mines and 24 development stage projects. royal gold is publicly traded on the nasdaq global select market under the symbol “rgld.” the company’s stream and royalty portfolio provides investors with a unique opportunity to capture value in the precious metals sector without incurring many of the risks associated with mine operations such as capital costs, operating costs, and environmental liabilities. royal gold owns a large portfolio of active, developing and exploration style royalties located in some of the world’s most prolific gold regions. with the exception of one exploration joint venture, the company does not have to contribute to exploration costs, exploration successes by the operators of the royalty p

Organization
Royal Gold, Inc.
Employees
30
CEO
Mr. William H. Heissenbuttel
Industry
Non-Energy Minerals

FAQs