Royal Gold Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 249.36.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Royal Gold Inc's Score
Industry at a Glance
Industry Ranking
23 / 119
Overall Ranking
112 / 4582
Industry
Metals & Mining
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
249.364
Target Price
+25.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Royal Gold Inc Highlights
StrengthsRisks
Royal Gold, Inc. is a high-margin, large-capitalization company that generates cash flows from a large and well-diversified portfolio of precious metal streams, royalties and similar production-based interests located in mining-friendly jurisdictions. It owns a large portfolio of producing, development, evaluation and exploration stage streams and royalties on properties located in gold regions and operated by companies in the mining industry. Its Acquisition and Management of Stream Interests segment includes a metal stream, which is a purchase agreement that provides the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Its Acquisition and Management of Royalty Interests segment includes non-operating interests in mining projects that provide the right to revenue or metals produced from the project after deducting specified costs, if any.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.26% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 719.39M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.70%.
Overvalued
The company’s latest PB is 4.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.81M shares, decreasing 3.41% quarter-over-quarter.
Royal Gold, Inc. is a high-margin, large-capitalization company that generates cash flows from a large and well-diversified portfolio of precious metal streams, royalties and similar production-based interests located in mining-friendly jurisdictions. It owns a large portfolio of producing, development, evaluation and exploration stage streams and royalties on properties located in gold regions and operated by companies in the mining industry. Its Acquisition and Management of Stream Interests segment includes a metal stream, which is a purchase agreement that provides the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Its Acquisition and Management of Royalty Interests segment includes non-operating interests in mining projects that provide the right to revenue or metals produced from the project after deducting specified costs, if any.
Ticker SymbolRGLD
CompanyRoyal Gold Inc
CEOHeissenbuttel (William H)
Websitehttps://www.royalgold.com/
FAQs
What is the current price of Royal Gold Inc (RGLD)?
The current price of Royal Gold Inc (RGLD) is 227.640.
What is the symbol of Royal Gold Inc?
The ticker symbol of Royal Gold Inc is RGLD.
What is the 52-week high of Royal Gold Inc?
The 52-week high of Royal Gold Inc is 227.710.
What is the 52-week low of Royal Gold Inc?
The 52-week low of Royal Gold Inc is 130.670.
What is the market capitalization of Royal Gold Inc?
The market capitalization of Royal Gold Inc is 14.97B.
What is the net income of Royal Gold Inc?
The net income of Royal Gold Inc is 332.02M.
Is Royal Gold Inc (RGLD) currently rated as Buy, Hold, or Sell?
According to analysts, Royal Gold Inc (RGLD) has an overall rating of Buy, with a price target of 249.364.
What is the Earnings Per Share (EPS TTM) of Royal Gold Inc (RGLD)?
The Earnings Per Share (EPS TTM) of Royal Gold Inc (RGLD) is 7.304.