Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.907
Neutral
RSI(14)
52.467
Neutral
STOCH(KDJ)(9,3,3)
36.202
Sell
ATR(14)
6.166
High Vlolatility
CCI(14)
-68.735
Neutral
Williams %R
68.532
Sell
TRIX(12,20)
0.403
Sell
StochRSI(14)
8.183
Sell
Royal Gold Inc
RGLD197.765USD
+3.295+1.69%
Market hours （ET）Quotes delayed by 15 min
13.01BMarket Cap
28.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Royal Gold Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
231.667
Target Price
+19.13%
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 precious metals stream and royalty company engaged in the acquisition and management of precious metal streams, royalties, and similar production-based interests. The Company's segments include Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The 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. The 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. The Company owns interests in approximately 175 properties on five continents, including interests in 42 producing mines and 18 development stage projects.
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 38.93.
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 3.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.01M shares, decreasing 3.86% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 35.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 9.22, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 209.64M, representing a year-over-year increase of 20.42%, while its net profit experienced a year-over-year increase of 62.98%.
Score
Financials
9.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.96
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.44
Royal Gold Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 5.21, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 28.43, which is 40.66% below the recent high of 39.98 and 22.14% above the recent low of 22.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/141
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.80, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Royal Gold Inc is 230.00, with a high of 266.00 and a low of 193.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
231.667
Target Price
+19.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Royal Gold Inc
RGLD
10
Newmont Corporation
NEM
22
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 7.38, which is lower than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 206.11 and the support level at 183.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
198.797
Sell
MA10
199.252
Sell
MA20
195.453
Buy
MA50
182.814
Buy
MA100
176.832
Buy
MA200
166.185
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 89.63%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 6.69M shares, representing 10.17% of shares outstanding, with 0.64% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Van Eck Associates Corporation
AQR Capital Management, LLC
Geode Capital Management, L.L.C.
Findlay Park Partners LLP
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 7.99, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.42
VaR
+2.87%
240-Day Maximum Drawdown
+18.90%
240-Day Volatility
+33.66%
Return
Best Daily Return
60 days
+3.66%
120 days
+4.82%
5 years
+9.26%
Worst Daily Return
60 days
-6.09%
120 days
-7.34%
5 years
-7.34%
Sharpe Ratio
60 days
+3.32
120 days
+0.49
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+18.90%
3 years
+29.59%
5 years
+40.91%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.89
5 years
+0.39
Skewness
240 days
-0.69
3 years
-0.23
5 years
+0.08
Volatility
Realised Volatility
240 days
+33.66%
5 years
+30.84%
Standardised True Range
240 days
+2.32%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+60.69%
240 days
+60.69%
Maximum Daily Upside Volatility
60 days
+17.00%
Maximum Daily Downside Volatility
60 days
+21.70%
Liquidity
Average Turnover Rate
60 days
+1.23%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+72.90%
60 days
+74.01%
120 days
+51.65%
Peer Comparison
Metals & Mining
Royal Gold Inc
RGLD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
