RGLD:NSD-Royal Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 134.64

Change

+1.32 (+0.99)%

Market Cap

USD 9.49B

Volume

0.35M

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: 2024-12-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
SSRM SSR Mining Inc

-0.16 (-2.24%)

USD 1.51B
USAU US Gold Corp

+0.37 (+5.81%)

USD 0.09B
HYMC Hycroft Mining Holding Corpora..

+0.12 (+5.88%)

USD 0.06B
HYMCW Hycroft Mining Holding Corpora..

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ETFs Containing RGLD

ZJG:CA BMO Junior Gold Index ETF 12.71 % 0.60 %

N/A

CAD 0.07B
ROYL:AU BetaShares Global Royalti.. 5.12 % 0.00 %

N/A

N/A
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.57 % 0.00 %

N/A

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 %

+0.14 (+0.49%)

USD 0.24B
MNM 3.92 % 0.00 %

N/A

N/A
XGD:CA iShares S&P/TSX Global Go.. 3.39 % 0.61 %

N/A

CAD 1.48B
GDMN WisdomTree Efficient Gold.. 3.29 % 0.00 %

+0.14 (+0.49%)

USD 0.02B
CBUG:XETRA iShares MSCI World Small .. 0.46 % 0.00 %

N/A

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

-0.40 (0.49%)

USD 0.11B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+0.06 (+0.49%)

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HEP:CA 0.00 % 0.83 %

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MELT 0.00 % 0.45 %

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PSAU 0.00 % 0.00 %

N/A

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BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.04B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

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GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

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GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

N/A

USD 0.31B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

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

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

N/A

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

N/A

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

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.31% 80% B- 65% D
Dividend Return 1.32% 100% F 25% F
Total Return 12.63% 80% B- 64% D
Trailing 12 Months  
Capital Gain 10.36% 80% B- 65% D
Dividend Return 1.31% 100% F 25% F
Total Return 11.67% 80% B- 64% D
Trailing 5 Years  
Capital Gain 10.90% 100% F 58% F
Dividend Return 5.62% 100% F 16% F
Total Return 16.51% 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

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 risk adjusted returns

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.

Low debt

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.

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.

Underpriced compared to book value

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.

High dividend returns

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.

Superior total returns

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.

Low volatility

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.

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.

High Gross Profit to Asset Ratio

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.

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 earnings

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