(RGLD) Royal Gold - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7802871084
RGLD: Gold, Silver, Copper, Nickel, Zinc, Lead
Royal Gold, Inc. (NASDAQ: RGLD) is a leading player in the precious metals streaming and royalty sector. The company specializes in acquiring and managing streams, royalties, and other metal interests. Its portfolio spans multiple stages of project development—ranging from exploration to production—and includes a diverse array of metals such as gold, silver, copper, nickel, zinc, and lead. This diversification reduces dependency on any single commodity and provides a hedge against price volatility.
With operations across the Americas, Australia, Africa, and other international markets, Royal Gold has built a global footprint. The company’s approach involves providing upfront capital to mining operators in exchange for a percentage of their future production or revenue. This model allows Royal Gold to generate cash flow without directly managing mines, thereby reducing operational and environmental risks. Its headquarters in Denver, Colorado, has been the hub of its operations since its incorporation in 1981.
From a financial perspective, Royal Gold’s market capitalization stands at approximately $10.93 billion, reflecting its established position in the industry. The stock currently trades at a P/E ratio of 30.46, with a forward P/E of 21.37, indicating investor expectations of future earnings growth. The price-to-book ratio of 3.24 suggests that the market values the company’s assets and intangible holdings, such as its royalty agreements, at a premium. The price-to-sales ratio of 15.64 highlights the company’s ability to generate revenue from its streaming and royalty contracts.
Royal Gold’s success lies in its ability to identify and acquire high-quality assets with long-term production profiles. By focusing on projects with proven reserves and experienced operators, the company mitigates exploration and development risks. Its business model is particularly appealing to investors seeking exposure to precious metals without the operational complexities of mining. The company’s consistent cash flow generation and dividend payments further enhance its attractiveness to income-focused investors and funds.
For investors and fund managers, Royal Gold offers a unique way to gain exposure to the precious metals sector through a diversified portfolio of streams and royalties. Its financial health, combined with a proven track record of disciplined capital allocation, makes it a compelling option for those seeking to balance risk and return in the mining and metals space.
Additional Sources for RGLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RGLD Stock Overview
Market Cap in USD | 10,087m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1990-03-26 |
RGLD Stock Ratings
Growth 5y | 58.8% |
Fundamental | 63.3% |
Dividend | 59.7% |
Rel. Strength Industry | 43.9 |
Analysts | 3.91/5 |
Fair Price Momentum | 155.45 USD |
Fair Price DCF | 150.02 USD |
RGLD Dividends
Dividend Yield 12m | 1.14% |
Yield on Cost 5y | 2.15% |
Annual Growth 5y | 7.39% |
Payout Consistency | 96.0% |
RGLD Growth Ratios
Growth Correlation 3m | 67.9% |
Growth Correlation 12m | 82.4% |
Growth Correlation 5y | 46% |
CAGR 5y | 14.89% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.12 |
Alpha | 28.92 |
Beta | 0.77 |
Volatility | 28.26% |
Current Volume | 527.8k |
Average Volume 20d | 420.6k |
As of March 14, 2025, the stock is trading at USD 153.54 with a total of 527,844 shares traded.
Over the past week, the price has changed by +2.24%, over one month by +0.03%, over three months by +4.85% and over the past year by +36.25%.
Yes, based on ValueRay Fundamental Analyses, Royal Gold (NASDAQ:RGLD) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.34 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RGLD as of March 2025 is 155.45. This means that RGLD is currently overvalued and has a potential downside of 1.24%.
Royal Gold has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy RGLD.
- Strong Buy: 4
- Buy: 3
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, RGLD Royal Gold will be worth about 173.4 in March 2026. The stock is currently trading at 153.54. This means that the stock has a potential upside of +12.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 171.5 | 11.7% |
Analysts Target Price | 172.5 | 12.3% |
ValueRay Target Price | 173.4 | 12.9% |