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Royal Gold Inc(RGLD) Stock Analysis | Basic Materials
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $302.67.What is Royal Gold Inc?
, together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific.
RGLD · Verdict
Solid reward · low risk
RGLD stands out on growth and volatility, but watch the valuation signal.
Based on 88% data coverage
RGLD · Verdict
What’s working & what to watch
Strengths 3
- Growth92/100
Rev +20.0% CAGR · earnings +25.0%
- Volatility80/100
Top decile vs peers
- Profitability74/100
45% net margin · 14% ROE
Watchouts 1
- Valuation18/100
P/E 25.1× · PEG 1.06
Model-based scoring. For information only — not financial advice.
What is Royal Gold Inc?
, together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 22.27B, and a P/E ratio of 29.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (67)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 23,400 shares $971k | 0 |
| 6-9months | 14,173 shares $1.2M | 0 |
| 9-12months | 0 | 0 |