Values as of: 2024-12-24
COMMON STOCK | Gold |
Last Closing
USD 133.32Change
+0.28 (+0.21)%Market Cap
USD 9.49BVolume
0.12MAnalyst Target
USD 143.71Verdict
Verdict
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.
Company Website : https://www.royalgold.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SSRM | SSR Mining Inc |
+0.03 (+0.42%) |
USD 1.51B |
| USAU | US Gold Corp |
-0.06 (-0.93%) |
USD 0.09B |
| HYMC | Hycroft Mining Holding Corpora.. |
+0.01 (+0.49%) |
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 | 12.71 % | 0.60 % |
-0.09 (0.15%) |
CAD 0.07B |
| HEP:CA | 7.90 % | 0.83 % |
N/A |
N/A | |
| CGXF:CA | CI Gold+ Giants Covered C.. | 7.28 % | 0.00 % |
+0.02 (+0.15%) |
CAD 0.42B |
| BASE:CA | Evolve Global Materials &.. | 5.39 % | 0.00 % |
-0.02 (0.15%) |
CAD 0.04B |
| ROYL:AU | BetaShares Global Royalti.. | 5.12 % | 0.00 % |
N/A |
N/A |
| ESGO:LSE | AuAg ESG Gold Mining UCIT.. | 4.57 % | 0.00 % |
+0.03 (+0.15%) |
USD 0.02B |
| ZSG0:XETRA | AuAg ESG Gold Mining UCIT.. | 4.56 % | 0.00 % |
N/A |
USD 0.04B |
| ESGO:PA | AuAg ESG Gold Mining UCIT.. | 4.56 % | 0.00 % |
N/A |
N/A |
| SGDM | Sprott Gold Miners ETF | 4.22 % | 0.57 % |
-0.01 (0.15%) |
USD 0.24B |
| MNM | 3.92 % | 0.00 % |
N/A |
N/A | |
| XGD:CA | iShares S&P/TSX Global Go.. | 3.39 % | 0.61 % |
+0.05 (+0.15%) |
CAD 1.48B |
| GDMN | WisdomTree Efficient Gold.. | 3.29 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.02B |
| GLDM:PA | Lyxor MSCI ACWI Gold UCIT.. | 3.02 % | 0.00 % |
+0.91 (+0.15%) |
USD 0.31B |
| CBUG:XETRA | iShares MSCI World Small .. | 0.46 % | 0.00 % |
N/A |
USD 0.13B |
| DUST | Direxion Daily Gold Miner.. | 0.00 % | 1.04 % |
-0.03 (0.15%) |
USD 0.11B |
| GDX | VanEck Gold Miners ETF | 0.00 % | 0.52 % |
N/A |
N/A |
| MELT | 0.00 % | 0.45 % |
N/A |
N/A | |
| PSAU | 0.00 % | 0.00 % |
N/A |
N/A | |
| BASE-B:CA | Evolve Global Materials &.. | 0.00 % | 0.00 % |
+0.04 (+0.15%) |
CAD 0.08B |
| GDGB:LSE | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
+0.19 (+0.15%) |
N/A |
| GDX:LSE | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
+0.34 (+0.15%) |
N/A |
| IAUP:LSE | iShares Gold Producers UC.. | 0.00 % | 0.00 % |
+0.02 (+0.15%) |
N/A |
| SPGP:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
+4.00 (+0.15%) |
N/A |
| G2X:F | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
N/A |
N/A |
| IS0E:F | iShares Gold Producers UC.. | 0.00 % | 0.00 % |
N/A |
N/A |
| G2X:XETRA | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
N/A |
USD 0.89B |
| IS0E:XETRA | iShares S&P Gold Producer.. | 0.00 % | 0.00 % |
N/A |
USD 1.53B |
| GDX:AU | VanEck Gold Miners ETF | 0.00 % | 0.00 % |
+0.37 (+0.15%) |
USD 0.56B |
| GDX:SW | VanEck Gold Miners UCITS .. | 0.00 % | 0.00 % |
N/A |
N/A |
| IAUP:SW | iShares Gold Producers UC.. | 0.00 % | 0.00 % |
N/A |
USD 1.53B |
| Market Performance vs. Industry/Classification (Gold) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.22% | 80% | B- | 65% | D | ||
| Dividend Return | 1.32% | 100% | F | 25% | F | ||
| Total Return | 11.54% | 80% | B- | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.08% | 80% | B- | 63% | D | ||
| Dividend Return | 1.30% | 100% | F | 24% | F | ||
| Total Return | 9.38% | 80% | B- | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.69% | 100% | F | 58% | F | ||
| Dividend Return | 5.61% | 100% | F | 16% | F | ||
| Total Return | 15.30% | 100% | F | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.38% | 80% | B- | 48% | F | ||
| Dividend Return | 4.54% | 80% | B- | 48% | F | ||
| Total Return | 1.16% | 100% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.92% | 100% | F | 84% | B | ||
| Risk Adjusted Return | 30.40% | 100% | F | 62% | D | ||
| Market Capitalization | 9.49B | 100% | F | 92% | A | ||
| 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.
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.
