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Royal Gold Inc RGLD

Morningstar Rating
$122.14 −0.37 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RGLD is trading at a 125% premium.
Price
$124.12
Fair Value
$373.43
Uncertainty
High
1-Star Price
$382.49
5-Star Price
$75.54
Economic Moat
Wdtrs
Capital Allocation
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News

Trading Information

Previous Close Price
$122.51
Day Range
$121.39124.80
52-Week Range
$100.55134.57
Bid/Ask
$121.00 / $0.00
Market Cap
$8.03 Bil
Volume/Avg
194,010 / 434,936

Key Statistics

Price/Earnings (Normalized)
35.34
Price/Sales
13.92
Dividend Yield (Trailing)
1.26%
Dividend Yield (Forward)
1.31%
Total Yield
1.29%

Company Profile

Royal Gold Inc enquires and manages precious metal royalties and streams, with a focus on gold. The company operates by purchasing a percentage of the metal produced from a mineral property for an initial payment, without assuming responsibility of mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine, in exchange for an upfront deposit payment. Generally Royal Gold does not conduct any work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
30

Competitors

Valuation

Metric
RGLD
NEM
Price/Earnings (Normalized)
35.3426.38
Price/Book Value
2.791.61
Price/Sales
13.922.85
Price/Cash Flow
21.129.71
Price/Earnings
RGLD
NEM

Financial Strength

Metric
RGLD
NEM
Quick Ratio
2.150.57
Current Ratio
2.312.15
Interest Coverage
9.82−7.46
Quick Ratio
RGLD
NEM

Profitability

Metric
RGLD
NEM
Return on Assets (Normalized)
6.76%3.70%
Return on Equity (Normalized)
8.27%7.22%
Return on Invested Capital (Normalized)
7.75%5.73%
Return on Assets
RGLD
NEM
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Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Pynyjbb$61.5 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Kcwkrw$61.5 Bil
Newmont Corp Chess Depository Interest
NEMCL
Vknz$46.9 Bil
Newmont Corp
NEM
ZmqwfqtbkGgw$46.9 Bil
Agnico Eagle Mines Ltd
AEM
LlpcdsxbWtb$32.2 Bil
Barrick Gold Corp
GOLD
RllcsqfbPtw$28.9 Bil
Wheaton Precious Metals Corp
WPM
GnhgsxrqFvvx$24.2 Bil
Franco-Nevada Corp
FNV
Phzbnt$22.8 Bil
Gold Fields Ltd
GFIOF
Rtdn$13.7 Bil
Kinross Gold Corp
KGC
StlrMdlp$9.2 Bil

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