RGLD:NGS-Royal Gold Inc. (USD)

EQUITY | Gold | Nasdaq Global Select

Last Closing

USD 178.68

Change

-1.91 (-1.06)%

Market Cap

USD 4.60B

Volume

0.32M

Analyst Target

USD 143.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Gold Inc together with its subsidiaries is engaged in acquiring and managing precious metals royalties, precious metals streams and similar interests.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Gold

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

N/A

USD 2.18B
USAU US Gold Corp

-0.39 (-3.41%)

USD 0.13B
HYMC Hycroft Mining Holding Corpora..

+0.06 (+2.01%)

USD 0.08B
HYMCW Hycroft Mining Holding Corpora..

N/A

N/A

ETFs Containing RGLD

ZJG:CA BMO Junior Gold Index ETF 12.09 % 0.60 %

+0.19 (+0.07%)

CAD 0.10B
HEP:CA 7.90 % 0.83 %

N/A

N/A
ROYL:AU BetaShares Global Royalti.. 4.95 % 0.00 %

+0.22 (+0.07%)

N/A
SGDM Sprott Gold Miners ETF 4.50 % 0.57 %

-0.20 (0.07%)

USD 0.38B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.15 % 0.00 %

+0.09 (+0.07%)

USD 0.02B
ZSG0:XETRA 4.14 % 0.00 %

N/A

N/A
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.14 % 0.00 %

+0.02 (+0.07%)

N/A
MNM 3.92 % 0.00 %

N/A

N/A
MDPL Northern Lights Fund Trus.. 3.80 % 0.00 %

N/A

USD 0.05B
XGD:CA iShares S&P/TSX Global Go.. 3.14 % 0.61 %

-0.16 (0.07%)

CAD 2.14B
FTIF First Trust Bloomberg Inf.. 2.52 % 0.00 %

+0.10 (+0.07%)

USD 1.01M
PAPI Morgan Stanley ETF Trust 0.71 % 0.00 %

+0.15 (+0.07%)

USD 0.19B
CBUG:XETRA iShares MSCI World Small .. 0.59 % 0.00 %

-0.03 (0.07%)

USD 0.13B
SXRG:F iShares MSCI USA Small Ca.. 0.53 % 0.00 %

-4.60 (0.07%)

USD 1.85B
ISCG iShares Morningstar Small.. 0.52 % 0.00 %

+0.06 (+0.07%)

USD 0.64B
JPME JPMorgan Diversified Retu.. 0.47 % 0.24 %

+0.35 (+0.07%)

USD 0.34B
HWSC:LSE HSBC MSCI World Small Cap.. 0.39 % 0.00 %

+0.02 (+0.07%)

USD 0.11B
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

+0.03 (+0.07%)

USD 0.10B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.25 (+0.07%)

USD 1.05B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-0.36 (0.07%)

USD 0.35B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

-0.07 (0.07%)

N/A
MELT 0.00 % 0.45 %

N/A

N/A
PSAU 0.00 % 0.00 %

N/A

N/A
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

+0.15 (+0.07%)

USD 0.44B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

-0.11 (0.07%)

USD 0.11B
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-127.50 (0.07%)

USD 2.01B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.40 (0.07%)

USD 2.01B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.27 (+0.07%)

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

+0.60 (+0.07%)

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

+0.44 (+0.07%)

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

+26.00 (+0.07%)

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

+0.79 (+0.07%)

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 %

+0.02 (+0.07%)

N/A
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.10 (+0.07%)

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

-0.03 (0.07%)

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

+0.56 (+0.07%)

USD 0.65B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

+0.09 (+0.07%)

USD 0.19B
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 1.94B

Market Performance

  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 35.52% 40% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.52% 40% F 91% A-
Trailing 12 Months  
Capital Gain 36.71% 60% D- 84% B
Dividend Return 0.61% 100% F 14% F
Total Return 37.32% 60% D- 84% B
Trailing 5 Years  
Capital Gain 35.71% 100% F 61% D-
Dividend Return 4.75% 100% F 12% F
Total Return 40.47% 100% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.55% 80% B- 61% D-
Dividend Return 7.70% 80% B- 60% D-
Total Return 1.15% 100% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.12% 100% F 80% B-
Risk Adjusted Return 44.97% 100% F 76% C+
Market Capitalization 4.60B 100% F 94% A

Key Financial Ratios

  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 35.49 50% 27%
Price/Book Ratio 3.77 75% 29%
Price / Cash Flow Ratio 22.82 50% 12%
Price/Free Cash Flow Ratio 20.24 25% 18%
Management Effectiveness  
Return on Equity 10.99% 100% 79%
Return on Invested Capital 10.76% 100% 78%
Return on Assets 7.44% 100% 91%
Debt to Equity Ratio N/A N/A N/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.

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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.