Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.389
Buy
RSI(14)
63.252
Neutral
STOCH(KDJ)(9,3,3)
83.109
Overbought
ATR(14)
4.426
Low Volatility
CCI(14)
110.042
Buy
Williams %R
14.286
Overbought
TRIX(12,20)
0.384
Sell
StochRSI(14)
33.372
Sell
Royal Gold Inc
RGLD176.970USD
-0.920-0.52%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
11.64BMarket Cap
29.21P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively weak.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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
10
analysts
Buy
Current Rating
209.222
Target Price
+17.61%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Undervalued
The company’s latest PE is 25.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.65M shares, decreasing 2.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.69M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 193.44M, representing a year-over-year increase of 29.91%, while its net profit experienced a year-over-year increase of 140.64%.
Score
Financials
2.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.35
Operational Efficiency
7.63
Growth Potential
7.14
Shareholder Returns
8.19
Valuation Dimension
Currency: USD Updated：2025-08-27Its current P/E ratio is 25.87, which is 33.64% below the recent high of 34.57 and -17.96% above the recent low of 30.51.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 8/155
No Data
Forecast
Currency: USD Updated：2025-08-27The average price target for Royal Gold Inc is 215.00, with a high of 237.00 and a low of 166.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
209.222
Target Price
+17.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Royal Gold Inc
RGLD
10
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
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
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27Sideways: Currently, the stock price is trading between the resistance level at 187.06 and the support level at 158.94, 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
176.320
Buy
MA10
173.063
Buy
MA20
168.107
Buy
MA50
166.843
Buy
MA100
172.122
Buy
MA200
159.035
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The latest institutional shareholding proportion is 90.62%, representing a quarter-over-quarter increase of 0.12%. 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：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 6.13, which is higher than the Mineral Resources industry's average of 4.43. 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.
Score
Beta vs S&P 500 index
0.43
VaR
+2.88%
240-Day Maximum Drawdown
+18.90%
240-Day Volatility
+32.94%
Return
Best Daily Return
60 days
+4.82%
120 days
+5.83%
5 years
+9.26%
Worst Daily Return
60 days
-6.44%
120 days
-7.34%
5 years
-7.34%
Sharpe Ratio
60 days
+0.06
120 days
+1.21
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+18.90%
3 years
+29.59%
5 years
+40.91%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
+0.99
5 years
+0.24
Skewness
240 days
-0.63
3 years
+0.00
5 years
+0.12
Volatility
Realised Volatility
240 days
+32.94%
5 years
+30.83%
Standardised True Range
240 days
+2.40%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+147.64%
240 days
+147.64%
Maximum Daily Upside Volatility
60 days
+24.53%
Maximum Daily Downside Volatility
60 days
+32.65%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+83.55%
60 days
+73.54%
120 days
+50.93%
Peers
Currency: USD Updated：2025-08-27Royal Gold Inc
RGLD
6.70 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
