Skip to Content

Royal Gold Inc RGLD

Morningstar Rating
$120.93 +0.52 (0.43%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 6% premium.
Price
$120.54
Fair Value
$851.95
Uncertainty
High
1-Star Price
$236.91
5-Star Price
$93.37
Economic Moat
Spffddx
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RGLD is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$120.41
Day Range
$119.33121.08
52-Week Range
$100.55147.82
Bid/Ask
$118.82 / $124.47
Market Cap
$7.95 Bil
Volume/Avg
463,259 / 478,105

Key Statistics

Price/Earnings (Normalized)
33.92
Price/Sales
13.07
Dividend Yield (Trailing)
1.29%
Dividend Yield (Forward)
1.33%
Total Yield
1.30%

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 Core
Total Number of Employees
30

Competitors

Valuation

Metric
RGLD
NEM
Price/Earnings (Normalized)
33.9225.23
Price/Book Value
2.741.53
Price/Sales
13.072.75
Price/Cash Flow
19.349.94
Price/Earnings
RGLD
NEM

Financial Strength

Metric
RGLD
NEM
Quick Ratio
2.150.71
Current Ratio
2.311.25
Interest Coverage
9.82−7.97
Quick Ratio
RGLD
NEM

Profitability

Metric
RGLD
NEM
Return on Assets (Normalized)
6.76%3.17%
Return on Equity (Normalized)
8.27%6.24%
Return on Invested Capital (Normalized)
7.75%4.97%
Return on Assets
RGLD
NEM
See how this stock stacks up to its competitors with Morningstar Investor

Gold Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ZIJMF
Zijin Mining Group Co Ltd Class HWmslgwf$65.5 Bil
ZIJMY
Zijin Mining Group Co Ltd ADRXsdwcbm$62.3 Bil
NEMCL
Newmont Corp Chess Depository InterestCtm$44.5 Bil
NEM
Newmont CorpJhllplrvMgtd$43.2 Bil
AEM
Agnico Eagle Mines LtdPgvzfxsxRmvb$31.8 Bil
GOLD
Barrick Gold CorpHqgnjdrzsBvy$29.1 Bil
WPM
Wheaton Precious Metals CorpVybxlhwxFpy$23.7 Bil
FNV
Franco-Nevada CorpMqmzsb$22.9 Bil
GFI
Gold Fields Ltd ADRZqrxjhcVrwvcn$15.1 Bil
KGC
Kinross Gold CorpWqcxpMzjs$8.1 Bil

Sponsor Center