RGLD:NGS-Royal Gold Inc. (USD)

EQUITY | Gold | Nasdaq Global Select

Last Closing

USD 124.58

Change

0.00 (0.00)%

Market Cap

USD 4.60B

Volume

0.38M

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: 2024-04-28 )

Largest Industry Peers for Gold

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

+0.23 (+4.44%)

USD 1.13B
HYMC Hycroft Mining Holding Corpora..

+0.24 (+6.85%)

USD 0.08B
USAU US Gold Corp

+0.47 (+10.11%)

USD 0.04B
HYMCW Hycroft Mining Holding Corpora..

N/A

N/A

ETFs Containing RGLD

ZJG:CA BMO Junior Gold Index ETF 14.58 % 0.60 %

+0.02 (+-0.23%)

CAD 0.07B
ROYL:AU BetaShares Global Royalti.. 8.12 % 0.00 %

+0.07 (+-0.23%)

N/A
HEP:CA Horizons Enhanced Income .. 7.90 % 0.83 %

N/A

CAD 0.22B
CGXF:CA CI Gold+ Giants Covered C.. 6.53 % 0.00 %

+0.12 (+-0.23%)

CAD 0.42B
SGDM Sprott Gold Miners ETF 4.61 % 0.57 %

+0.36 (+-0.23%)

USD 0.25B
MNM 3.92 % 0.00 %

N/A

N/A
GDX:SW VanEck Gold Miners UCITS .. 3.38 % 0.00 %

+0.13 (+-0.23%)

USD 0.53M
GDX VanEck Gold Miners ETF 3.20 % 0.52 %

+0.45 (+-0.23%)

USD 13.28B
GDGB:LSE VanEck Gold Miners UCITS .. 3.19 % 0.00 %

+0.37 (+-0.23%)

USD 0.94B
GDX:LSE VanEck Gold Miners UCITS .. 3.19 % 0.00 %

+0.57 (+-0.23%)

USD 0.94B
XGD:CA iShares S&P/TSX Global Go.. 3.19 % 0.61 %

+0.19 (+-0.23%)

CAD 1.34B
IAUP:SW iShares Gold Producers UC.. 3.10 % 0.00 %

-0.03 (-0.23%)

USD 0.55M
SPGP:LSE iShares V Public Limited .. 2.93 % 0.00 %

+12.00 (+-0.23%)

USD 1.51B
IAUP:LSE iShares Gold Producers UC.. 2.91 % 0.00 %

+0.34 (+-0.23%)

USD 1.52B
CBUG:XETRA iShares MSCI World Small .. 0.42 % 0.00 %

+0.01 (+-0.23%)

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

-0.19 (-0.23%)

USD 0.17B
MELT 0.00 % 0.45 %

N/A

N/A
PSAU 0.00 % 0.00 %

N/A

N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.64 (+-0.23%)

USD 2.05B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

+0.29 (+-0.23%)

USD 0.10B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.01 (+-0.23%)

USD 0.89B
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

+0.09 (+-0.23%)

USD 1.53B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.28 (+-0.23%)

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

+0.11 (+-0.23%)

USD 1.53B
GDX:AU VanEck Gold Miners ETF 0.00 % 0.00 %

+0.16 (+-0.23%)

USD 0.53B

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 2.99% 60% D- 66% D+
Dividend Return 0.66% 100% F 38% F
Total Return 3.65% 60% D- 66% D+
Trailing 12 Months  
Capital Gain -5.93% 75% C 44% F
Dividend Return 1.17% 50% F 16% F
Total Return -4.76% 75% C 43% F
Trailing 5 Years  
Capital Gain 43.10% 100% F 74% C
Dividend Return 7.22% 100% F 27% F
Total Return 50.32% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 100% F 54% F
Dividend Return 3.83% 100% F 55% F
Total Return 1.14% 100% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 100% F 81% B-
Risk Adjusted Return 24.57% 100% F 61% D-
Market Capitalization 4.60B 100% F 92% 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 34.32 50% 28%
Price/Book Ratio 2.73 75% 37%
Price / Cash Flow Ratio 19.62 25% 14%
Price/Free Cash Flow Ratio 16.81 50% 15%
Management Effectiveness  
Return on Equity 10.99% 100% 79%
Return on Invested Capital 8.29% 80% 76%
Return on Assets 7.44% 100% 92%
Debt to Equity Ratio 20.85% 75% 60%

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.