Royal Gold Inc

RGLD

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243.970USD

-1.380-0.56%

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Royal Gold Inc's Score

Industry at a Glance

Industry Ranking

30 / 118

Overall Ranking

132 / 4490

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 70.12% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.03B.

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%.

Fairly Valued

The company’s latest PB is 2.81, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 74.35M shares, increasing 5.08% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.61K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

335.750

Target Price

+40.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Royal Gold Inc is 9.20, ranking 12 out of 118 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 469.12M, representing a year-over-year increase of 142.52%, while its net profit experienced a year-over-year increase of 147.70%.

Score

Industry at a Glance

Previous score

9.20

Change

0

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Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Royal Gold Inc is 5.21, ranking 108 out of 118 in the Metals & Mining industry. Its current P/E ratio is 29.53, which is 53.40% below the recent high of 45.31 and 25.06% above the recent low of 22.13.

Score

Industry at a Glance

Previous score

5.21

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Royal Gold Inc is 7.67, ranking 65 out of 118 in the Metals & Mining industry. The average price target is 250.00, with a high of 280.00 and a low of 205.00.

Score

Industry at a Glance

Previous score

7.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Royal Gold Inc is 7.38, ranking 92 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 273.02 and the support level at 221.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.36

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Royal Gold Inc is 7.00, ranking 13 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 87.60%, representing a quarter-over-quarter increase of 11.31%. The largest institutional shareholder is First Eagle Investment, holding a total of 926.12K shares, representing 1.09% of shares outstanding, with 78.95% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

9.73M

+7.50%

BlackRock Institutional Trust Company, N.A.

6.75M

+24.00%

Van Eck Associates Corporation

5.90M

+18.13%

State Street Investment Management (US)

3.72M

+11.94%

Geode Capital Management, L.L.C.

1.95M

+4.18%

Arrowstreet Capital, Limited Partnership

1.86M

+89.08%

Capital International Investors

1.49M

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royal Gold Inc is 7.07, ranking 16 out of 118 in the Metals & Mining industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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