Financhill
Buy
67

RGLD Quote, Financials, Valuation and Earnings

Last price:
$179.76
Seasonality move :
8%
Day range:
$179.59 - $183.48
52-week range:
$120.00 - $191.78
Dividend yield:
0.93%
P/E ratio:
30.18x
P/S ratio:
15.70x
P/B ratio:
3.75x
Volume:
1.7M
Avg. volume:
541.9K
1-year change:
50.9%
Market cap:
$12B
Revenue:
$719.4M
EPS (TTM):
$6.04

Analysts' Opinion

  • Consensus Rating
    Royal Gold has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $204.91, Royal Gold has an estimated upside of 12.41% from its current price of $182.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $180.00 representing 100% downside risk from its current price of $182.29.

Fair Value

  • According to the consensus of 6 analysts, Royal Gold has 12.41% upside to fair value with a price target of $204.91 per share.

RGLD vs. S&P 500

  • Over the past 5 trading days, Royal Gold has overperformed the S&P 500 by 4.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Royal Gold does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Royal Gold has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Royal Gold reported revenues of $193.4M.

Earnings Growth

  • Royal Gold has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Royal Gold reported earnings per share of $1.72.
Enterprise value:
11.8B
EV / Invested capital:
3.66x
Price / LTM sales:
15.70x
EV / EBIT:
24.42x
EV / Revenue:
15.41x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
31.99x
Price / Operating cash flow:
32.60x
Enterprise value / EBITDA:
18.96x
Gross Profit (TTM):
$518.1M
Return On Assets:
11.9%
Net Income Margin (TTM):
52.15%
Return On Equity:
13.02%
Return On Invested Capital:
12.85%
Operating Margin:
63.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $611.2M $584.2M $763.9M $148.9M $193.4M
Gross Profit $330.2M $332.8M $518.1M $86.9M $134.2M
Operating Income $293.5M $292.7M $477.5M $75.5M $123.1M
EBITDA $474.3M $460.2M $620.7M $117.7M $158.1M
Diluted EPS $3.61 $3.39 $6.04 $0.72 $1.72
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $446.3M $258.6M $189.2M $193M $316.5M
Total Assets $2.8B $2.8B $3.5B $3.3B $3.5B
Current Liabilities $62.7M $49.5M $55M $77.1M $66.8M
Total Liabilities $313.4M $143.7M $696.1M $389.9M $243.2M
Total Equity $2.4B $2.6B $2.8B $2.9B $3.2B
Total Debt $146.3M -- $496.8M $146.2M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $424.9M $445.4M $527.6M $138.3M $136.4M
Cash From Investing -$885.3M $21M -$159.6M $23.6M -$58.3M
Cash From Financing $403.5M -$455.2M -$265.2M -$128.1M -$32.8M
Free Cash Flow -$459.5M $441.6M $367.9M $137.2M $78.1M
RGLD
Sector
Market Cap
$12B
$19.5M
Price % of 52-Week High
95.05%
67.56%
Dividend Yield
0.93%
0%
Shareholder Yield
1.53%
0.76%
1-Year Price Total Return
50.9%
-9.09%
Beta (5-Year)
0.444
0.755
Dividend yield:
0.93%
Annualized payout:
$1.60
Payout ratio:
27.25%
Growth streak:
7 years

Technicals

8-day SMA
Buy
Level $178.75
200-day SMA
Buy
Level $152.81
Bollinger Bands (100)
Buy
Level 147.58 - 179.1
Chaikin Money Flow
Sell
Level -5M
20-day SMA
Buy
Level $178.78
Relative Strength Index (RSI14)
Buy
Level 55.60
ADX Line
Buy
Level 16.78
Williams %R
Neutral
Level -34.7682
50-day SMA
Buy
Level $177.15
MACD (12, 26)
Buy
Level 0.82
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 54.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (20.9877)
Buy
CA Score (Annual)
Level (1.9882)
Buy
Beneish M-Score (Annual)
Level (-2.702)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-6.8215)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.

Stock Forecast FAQ

In the current month, RGLD has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The RGLD average analyst price target in the past 3 months is $204.91.

  • Where Will Royal Gold Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Royal Gold share price will rise to $204.91 per share over the next 12 months.

  • What Do Analysts Say About Royal Gold?

    Analysts are divided on their view about Royal Gold share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royal Gold is a Sell and believe this share price will drop from its current level to $180.00.

  • What Is Royal Gold's Price Target?

    The price target for Royal Gold over the next 1-year time period is forecast to be $204.91 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is RGLD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Royal Gold is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RGLD?

    You can purchase shares of Royal Gold via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Gold shares.

  • What Is The Royal Gold Share Price Today?

    Royal Gold was last trading at $179.76 per share. This represents the most recent stock quote for Royal Gold. Yesterday, Royal Gold closed at $182.29 per share.

  • How To Buy Royal Gold Stock Online?

    In order to purchase Royal Gold stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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