RGLD$265.17
$266.7
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AI RGLD Summary
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Powered by LiveAIOverall Analysis
BuyRoyal Gold exhibits strong fundamental characteristics, particularly in its business model and balance sheet health. Thematic tailwinds in precious metals are present, but short-term technicals suggest potential for a pullback, warranting a 'Buy' rating with consideration for entry points.
Thematic
Royal Gold benefits from its position in the precious metals royalty and stream sector. Demand for gold and silver as inflation hedges and safe-haven assets provides a stable, albeit not explosive, thematic backdrop. Diversification across geographies and commodities mitigates some risk.
Fundamental
Royal Gold demonstrates strong financial health with robust profitability, efficient operations, and a solid balance sheet. Consistent earnings growth and a healthy dividend payout further underscore its fundamental strength.
Technical
The stock is experiencing a short-term downtrend, with indicators suggesting further weakness. The price is below key moving averages, and momentum is waning. However, the long-term trend remains potentially intact, pending a reversal.
| Factor | Score |
|---|---|
| Precious Metals Demand | 70 |
| Royalty & Stream Business Model | 80 |
| Commodity Price Volatility | 40 |
| Mining Sector Health | 60 |
| ESG Considerations in Mining | 75 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 95 |
| Growth | 80 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 40 |
| Support & Resistance | 50 |
| Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates in 10 of the last 12 quarters, with an average surprise of 10.2%. This demonstrates strong operational execution and a track record of delivering better-than-expected profitability.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 25.76 is below the industry average of 30.5 and the S&P 500 average of 22.9, suggesting potential value for investors seeking growth at a reasonable price.
Bearish Points (7)
High Quarterly P/S Ratio
The quarterly Price-to-Sales (P/S) ratios are significantly high, with the most recent quarter at 55.4. This could indicate the stock is overvalued based on its sales, especially when compared to the annual P/S ratio of 17.4.
Slowing Revenue Growth
While annual revenue figures show growth, the quarterly revenue trend suggests deceleration (e.g., Q1 2025 at $193.44M vs. Q4 2024 at $202.56M), which could signal future challenges.
Calendar
July 2025
3
Ex-Dividend Date
July 2025
17
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.87
A: $1.71
L: $1.59
H: 224.49M
A: 213.75M
L: 203.00M
Profile
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. It operates 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.
Seasonals
Price Target
206.71 USD
The 39 analysts offering 1 year price forecasts for RGLD have a max estimate of 229.00 and a min estimate of 166.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct peer and the largest precious metals streaming and royalty company globally, sharing RGLD's core business model.
Weight: 98
Major direct peer in the precious metals streaming and royalty sector, offering a similar investment thesis to RGLD.
Weight: 95
Significant peer focused on gold royalties, operating with a similar revenue model to RGLD, albeit with a Canadian focus.
Weight: 93
Direct competitor in the streaming and royalty space, specializing in providing upfront capital to mining companies for future metal deliveries.