WallStreetZenWallStreetZen

NASDAQ: RGLD
Royal Gold Inc Stock

$128.16-1.56 (-1.2%)
Updated Jan 27, 2023
RGLD Price
$128.16
Fair Value Price
$131.58
Market Cap
$8.41B
52 Week Low
$84.54
52 Week High
$147.70
P/E
33.55x
P/B
3.11x
P/S
10.11x
PEG
9.01x
Dividend Yield
1.11%
Revenue
$608.75M
Earnings
$251.60M
Gross Margin
83.3%
Operating Margin
48.94%
Profit Margin
41.2%
Debt to Equity
0.24
Operating Cash Flow
$435M
Beta
0.37
Next Earnings
Feb 14, 2023
Ex-Dividend
N/A
Next Dividend
N/A

RGLD Overview

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Zen Score

Industry Average (26)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how RGLD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

RGLD ($128.16) is undervalued by 2.6% relative to our estimate of its Fair Value price of $131.58 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
RGLD ($128.16) is not significantly undervalued (2.6%) relative to our estimate of its Fair Value price of $131.58 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
RGLD ($128.16) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more RGLD due diligence checks available for Premium users.

Be the first to know about important RGLD news, forecast changes, insider trades & much more!

RGLD News

Valuation

RGLD fair value

Fair Value of RGLD stock based on Discounted Cash Flow (DCF)
Price
$128.16
Fair Value
$131.58
Undervalued by
2.60%
RGLD ($128.16) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
RGLD ($128.16) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
RGLD ($128.16) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

RGLD price to earnings (PE)

For valuing profitable companies with steady earnings
Company
33.55x
Industry
25.54x
Market
23.59x
RGLD is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
RGLD is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

RGLD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.11x
Industry
1.82x
RGLD is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

RGLD price to earnings growth (PEG)

For valuing profitable companies with growth potential
RGLD is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

RGLD's financial health

Profit margin

Revenue
$131.4M
Net Income
$45.9M
Profit Margin
34.8%
RGLD's Earnings (EBIT) of $297.92M... subscribe to Premium to read more.
Interest Coverage Financials
RGLD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.4B
Liabilities
$656.9M
Debt to equity
0.24
RGLD's short-term assets ($181.78M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RGLD's long-term liabilities ($592.38M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RGLD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
RGLD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$95.0M
Investing
-$678.6M
Financing
$425.3M
RGLD's operating cash flow ($435.22M)... subscribe to Premium to read more.
Debt Coverage Financials

RGLD vs Gold Stocks

TickerMarket Cap1d %P/EP/B
RGLD$8.41B-1.20%33.55x3.11x
AU$8.78B-3.75%14.20x2.19x
SBSW$7.57B-2.44%3.71x1.49x
GFI$10.48B-3.83%13.26x2.63x
KGC$6.16B-1.24%-10.89x1.00x

Royal Gold Stock FAQ

What is Royal Gold's quote symbol?

NASDAQ: RGLD) Royal Gold trades on the NASDAQ under the ticker symbol RGLD. Royal Gold stock quotes can also be displayed as NASDAQ: RGLD.

If you're new to stock investing, here's how to buy Royal Gold stock.

What is the 52 week high and low for Royal Gold (NASDAQ: RGLD)?

(NASDAQ: RGLD) Royal Gold's 52-week high was $147.70, and its 52-week low was $84.54. It is currently -13.23% from its 52-week high and 51.6% from its 52-week low.

How much is Royal Gold stock worth today?

(NASDAQ: RGLD) Royal Gold currently has 65,643,710 outstanding shares. With Royal Gold stock trading at $128.16 per share, the total value of Royal Gold stock (market capitalization) is $8.41B.

Royal Gold stock was originally listed at a price of $4.75 in Dec 31, 1997. If you had invested in Royal Gold stock at $4.75, your return over the last 25 years would have been 2,598.11%, for an annualized return of 14.09% (not including any dividends or dividend reinvestments).

How much is Royal Gold's stock price per share?

(NASDAQ: RGLD) Royal Gold stock price per share is $128.16 today (as of Jan 27, 2023).

What is Royal Gold's Market Cap?

(NASDAQ: RGLD) Royal Gold's market cap is $8.41B, as of Jan 30, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Royal Gold's market cap is calculated by multiplying RGLD's current stock price of $128.16 by RGLD's total outstanding shares of 65,643,710.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.