(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. operates as a precious metal streaming and royalty company, with a business model that involves acquiring and managing interests in gold, silver, copper, nickel, zinc, lead, and other metals. The company's approach is to provide financing to mining operators in exchange for a percentage of their metal production, which can be in the form of streams or royalties. This allows Royal Gold to generate revenue without directly engaging in mining operations, thereby reducing its operational risks and capital expenditures.

The company's portfolio of stream and royalty interests is diversified across several countries, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and Botswana. This geographic diversification helps to mitigate risks associated with any one particular region or project. Royal Gold's interests are primarily focused on properties that are in production, development, or exploration stages, which provides a pipeline of potential future revenue streams. The company's ability to acquire and manage these interests is supported by its experienced management team and a strong balance sheet.

As a company with a long history dating back to 1981, Royal Gold has established itself as a reputable player in the precious metal streaming and royalty industry. Headquartered in Denver, Colorado, the company is well-positioned to leverage its expertise and network to identify and acquire new opportunities. With its common stock listed on the NASDAQ exchange under the ticker symbol RGLD, Royal Gold provides investors with a way to gain exposure to the precious metal market through a unique business model that offers a distinct set of benefits and risks. The company's website, https://www.royalgold.com, provides additional information on its operations, financial performance, and growth strategy.

Royal Gold's classification as a gold sub-industry company reflects its primary focus on gold and other precious metals. The company's ISIN code, US7802871084, is a unique identifier used to facilitate trading and settlement of its securities. As a common stock, Royal Gold's shares are widely held by institutional and individual investors, who are attracted to the company's potential for long-term growth and dividend income. With its established track record and diversified portfolio of stream and royalty interests, Royal Gold is well-positioned to continue generating value for its shareholders in the years to come.

Additional Sources for RGLD Stock

RGLD Stock Overview

Market Cap in USD 8,856m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception 1990-03-26

RGLD Stock Ratings

Growth 5y 37.3%
Fundamental 64.7%
Dividend 59.3%
Rel. Strength Industry 11
Analysts 3.91/5
Fair Price Momentum 126.92 USD
Fair Price DCF 171.75 USD

RGLD Dividends

Dividend Yield 12m 1.19%
Yield on Cost 5y 1.52%
Annual Growth 5y 7.39%
Payout Consistency 96.0%

RGLD Growth Ratios

Growth Correlation 3m -67.2%
Growth Correlation 12m 85.3%
Growth Correlation 5y 44.4%
CAGR 5y 5.07%
CAGR/Mean DD 5y 0.29
Sharpe Ratio 12m 0.69
Alpha 0.25
Beta 0.81
Volatility 28.11%
Current Volume 244.5k
Average Volume 20d 352.9k
What is the price of RGLD stocks?
As of January 29, 2025, the stock is trading at USD 139.03 with a total of 244,452 shares traded.
Over the past week, the price has changed by -1.21%, over one month by +6.45%, over three months by -7.64% and over the past year by +20.92%.
Is Royal Gold a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Royal Gold (NASDAQ:RGLD) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.74 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 January 2025 is 126.92. This means that RGLD is currently overvalued and has a potential downside of -8.71%.
Is RGLD a buy, sell or hold?
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
What are the forecast for RGLD stock price target?
According to ValueRays Forecast Model, RGLD Royal Gold will be worth about 140 in January 2026. The stock is currently trading at 139.03. This means that the stock has a potential upside of +0.68%.
Issuer Forecast Upside
Wallstreet Target Price 172.5 24%
Analysts Target Price 172.5 24%
ValueRay Target Price 140 0.7%