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Values as of: 2024-06-26
RGLD:NGS-Royal Gold Inc. (USD)
EQUITY | Gold | Nasdaq Global Select
Last Closing
USD 124.94Change
+1.78 (+1.45)%Market Cap
USD 4.60BVolume
0.27MVerdict
Verdict
Values as of: 2024-06-26
EQUITY | Gold | Nasdaq Global Select
Last Closing
USD 124.94Change
+1.78 (+1.45)%Market Cap
USD 4.60BVolume
0.27MVerdict
Verdict
Royal Gold Inc together with its subsidiaries is engaged in acquiring and managing precious metals royalties, precious metals streams and similar interests.
Company Website : http://www.royalgold.com
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SSRM | SSR Mining Inc |
-0.03 (-0.66%) |
USD 0.95B |
HYMC | Hycroft Mining Holding Corpora.. |
+0.06 (+2.56%) |
USD 0.06B |
USAU | US Gold Corp |
+0.10 (+1.97%) |
USD 0.06B |
HYMCW | Hycroft Mining Holding Corpora.. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZJG:CA | BMO Junior Gold Index ETF | 14.08 % | 0.60 % |
+0.21 (+-0.70%) |
CAD 0.07B |
GOAU | U.S. Global GO GOLD and P.. | 8.58 % | 0.60 % |
-0.08 (-0.70%) |
USD 0.10B |
ROYL:AU | BetaShares Global Royalti.. | 5.21 % | 0.00 % |
+0.11 (+-0.70%) |
N/A |
XME | SPDR® S&P Metals and Min.. | 4.86 % | 0.35 % |
+0.97 (+-0.70%) |
USD 2.05B |
MNM | 3.92 % | 0.00 % |
N/A |
N/A | |
CBUG:XETRA | iShares MSCI World Small .. | 0.43 % | 0.00 % |
+0.03 (+-0.70%) |
USD 0.13B |
DUST | Direxion Daily Gold Miner.. | 0.00 % | 1.04 % |
+0.08 (+-0.70%) |
USD 0.14B |
GDX | VanEck Gold Miners ETF | 0.00 % | 0.52 % |
-0.30 (-0.70%) |
USD 13.24B |
HEP:CA | Horizons Enhanced Income .. | 0.00 % | 0.83 % |
N/A |
CAD 0.22B |
MELT | 0.00 % | 0.45 % |
N/A |
N/A | |
PSAU | 0.00 % | 0.00 % |
N/A |
N/A | |
XGD:CA | iShares S&P/TSX Global Go.. | 0.00 % | 0.61 % |
-0.16 (-0.70%) |
CAD 1.26B |
GDGB:LSE | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
-0.17 (-0.70%) |
USD 0.88B |
GDX:LSE | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
-0.24 (-0.70%) |
USD 0.88B |
IAUP:LSE | iShares Gold Producers UC.. | 0.00 % | 0.00 % |
-0.08 (-0.70%) |
USD 1.51B |
SPGP:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
-4.25 (-0.70%) |
USD 1.51B |
G2X:F | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
+0.42 (+-0.70%) |
USD 0.89B |
IS0E:F | iShares Gold Producers UC.. | 0.00 % | 0.00 % |
-0.06 (-0.70%) |
USD 1.53B |
G2X:XETRA | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
-0.08 (-0.70%) |
USD 0.89B |
IS0E:XETRA | iShares S&P Gold Producer.. | 0.00 % | 0.00 % |
-0.03 (-0.70%) |
USD 1.53B |
CGXF:CA | CI Gold+ Giants Covered C.. | 0.00 % | 0.00 % |
-0.14 (-0.70%) |
CAD 0.42B |
GDX:AU | VanEck Gold Miners ETF | 0.00 % | 0.00 % |
+0.93 (+-0.70%) |
USD 0.50B |
GDX:SW | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
-0.19 (-0.70%) |
USD 0.92B |
IAUP:SW | iShares Gold Producers UC.. | 0.00 % | 0.00 % |
-0.10 (-0.70%) |
USD 1.49B |
Market Performance vs. Industry/Classification (Gold) | Market Performance vs. Exchange (Nasdaq Global Select) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 3.29% | 80% | B- | 65% | D | ||
Dividend Return | 0.66% | 100% | F | 26% | F | ||
Total Return | 3.95% | 80% | B- | 65% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 11.96% | 80% | B- | 72% | C | ||
Dividend Return | 1.39% | 100% | F | 22% | F | ||
Total Return | 13.35% | 80% | B- | 70% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 21.90% | 100% | F | 67% | D+ | ||
Dividend Return | 6.14% | 100% | F | 20% | F | ||
Total Return | 28.04% | 100% | F | 65% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.95% | 100% | F | 47% | F | ||
Dividend Return | 2.09% | 100% | F | 46% | F | ||
Total Return | 1.15% | 100% | F | 29% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.78% | 100% | F | 85% | B | ||
Risk Adjusted Return | 16.38% | 100% | F | 53% | F | ||
Market Capitalization | 4.60B | 100% | F | 92% | A |
Ratio vs. Industry/Classification (Gold) | Ratio vs. Market (Nasdaq Global Select) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 36.09 | 50% | 26% | ||||
Price/Book Ratio | 2.73 | 75% | 37% | ||||
Price / Cash Flow Ratio | 19.28 | 25% | 14% | ||||
Price/Free Cash Flow Ratio | 16.81 | 50% | 16% | ||||
Management Effectiveness | |||||||
Return on Equity | 10.99% | 100% | 79% | ||||
Return on Invested Capital | 9.41% | 80% | 77% | ||||
Return on Assets | 7.44% | 100% | 91% | ||||
Debt to Equity Ratio | 8.52% | 75% | 73% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.