RGLD:NSD-Royal Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 138.97

Change

-0.71 (-0.51)%

Market Cap

USD 9.57B

Volume

0.18M

Analyst Target

USD 143.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, Botswana, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
AEM Agnico Eagle Mines Limited

-1.12 (-1.40%)

USD 40.21B
GOLD Barrick Gold Corp

+0.34 (+1.70%)

USD 35.58B
WPM Wheaton Precious Metals Corp

-0.38 (-0.63%)

USD 28.43B
AU AngloGold Ashanti plc

-0.05 (-0.19%)

USD 11.05B
AGI Alamos Gold Inc

-0.12 (-0.61%)

USD 8.31B
PAAS Pan American Silver Corp.

+0.15 (+0.70%)

USD 7.81B
HMY Harmony Gold Mining Company Li..

-0.09 (-0.91%)

USD 6.84B
BTG B2Gold Corp

+0.02 (+0.64%)

USD 4.05B
OR Osisko Gold Ro

-0.24 (-1.27%)

USD 3.44B
NGD New Gold Inc

-0.05 (-1.75%)

USD 2.31B

ETFs Containing RGLD

ROYL:AU BetaShares Global Royalti.. 5.34 % 0.00 %

N/A

N/A
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.24 % 0.00 %

+0.11 (+1.46%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.24 % 0.00 %

+0.16 (+1.46%)

N/A
MNM 3.92 % 0.00 %

N/A

N/A
FTIF First Trust Bloomberg Inf.. 2.19 % 0.00 %

+0.18 (+1.46%)

USD 1.22M
CBUG:XETRA iShares MSCI World Small .. 0.46 % 0.00 %

+0.05 (+1.46%)

USD 0.13B
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

+0.02 (+1.46%)

USD 0.12B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

-0.01 (1.46%)

N/A
HEP:CA 0.00 % 0.83 %

N/A

N/A
MELT 0.00 % 0.45 %

N/A

N/A
PSAU 0.00 % 0.00 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.09 (+1.46%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

-0.06 (1.46%)

CAD 1.44B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

+0.01 (+1.46%)

USD 0.11B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.30 (+1.46%)

N/A
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.27 (+1.46%)

N/A
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.13 (+1.46%)

N/A
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+16.00 (+1.46%)

N/A
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.05 (+1.46%)

N/A
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

+0.08 (+1.46%)

N/A
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.46 (+1.46%)

USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.02 (+1.46%)

USD 1.53B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

-0.06 (1.46%)

CAD 0.42B
GDX:AU VanEck Gold Miners ETF 0.00 % 0.00 %

-0.02 (1.46%)

USD 0.59B
GDX:SW VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.52 (+1.46%)

N/A
IAUP:SW iShares Gold Producers UC.. 0.00 % 0.00 %

+0.22 (+1.46%)

USD 1.67B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.89% 46% F 69% C-
Dividend Return 1.32% 41% F 27% F
Total Return 16.21% 44% F 66% D+
Trailing 12 Months  
Capital Gain 32.93% 46% F 77% C+
Dividend Return 1.53% 22% F 20% F
Total Return 34.47% 44% F 74% C
Trailing 5 Years  
Capital Gain 7.85% 37% F 48% F
Dividend Return 5.29% 11% F 15% F
Total Return 13.14% 34% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% N/A N/A 47% F
Dividend Return 2.78% N/A N/A 46% F
Total Return 1.17% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 13.42% N/A N/A 84% B
Risk Adjusted Return 20.71% N/A N/A 55% F
Market Capitalization 9.57B 87% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector