Royal Gold Inc(RGLD)
USD --+0.00%
Reward69High
Risk23Low
📊75%Data
Strong 42% profit margin
RGLD
+0.0 · +0.00%
USD · NASDAQ
Royal Gold Inc | Basic Materials
Quality Compounder
Market Cap:25.30Bn
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RGLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $330.45.

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 profitability and growth, but watch the valuation signal.

Based on 88% data coverage

RGLD · Verdict

What’s working & what to watch

Strengths 5

  • Profitability92/100

    45% net margin · 11% ROE

  • Growth81/100

    Rev +20.0% CAGR · earnings +25.0%

  • Balance sheet81/100

    Interest covered 25.5×

  • Cash flow80/100

    68% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation35/100

    P/E 20.9× · PEG 1.41

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 25.30B, and a P/E ratio of 41.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap25.30B
P/E Ratio41.1799
Dividend Yield0.20%
52 Week High306.2499
52 Week Low145.4753
Last AnnualDecember
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding84M
No. of Employees39
IndustryGold
ExchangeNASDAQ
Beta0.647
CurrencyUSD