Royal Gold Inc RGLD

Morningstar Rating
$187.81 −1.38 (0.73%)
View Full Chart

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 LOCK|n@<^zd premium.
Price
$189.17
Fair Value
LOCK|#.PFK><$
Uncertainty
LOCK|kv gx><!
1-Star Price
LOCK|d.X^&D$Cjz
5-Star Price
LOCK|J.Z$>zF&
Economic Moat
LOCK|k&RY
Capital Allocation

News

Trading Information

Previous Close Price
$189.17
Day Range
$186.59189.55
52-Week Range
$150.96304.62
Bid/Ask
$187.42 / $187.94
Shares Outstanding
84.87M
Market Cap
$15.99B
Volume/Avg
162,171 / 744,595

Key Statistics

Price/Earnings (Normalized)
22.23
Price/Sales
10.77
Dividend Yield (Trailing)
0.99%
Dividend Yield (Forward)
1.00%
Total Yield
1.04%

Company Profile

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for 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 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
Mid Growth
Total Number of Employees
39

Competitors

Valuation

Metric
RGLD
NEM
Price/Earnings (Normalized)
22.2310.48
Price/Book Value
2.162.76
Price/Sales
10.773.94
Price/Cash Flow
15.817.97
Price/Earnings
RGLD
NEM

Financial Strength

Metric
RGLD
NEM
Quick Ratio
3.221.89
Current Ratio
3.522.44
Interest Coverage
19.0470.83
Quick Ratio
RGLD
NEM

Profitability

Metric
RGLD
NEM
Return on Assets (Normalized)
10.53%16.75%
Return on Equity (Normalized)
13.13%28.38%
Return on Invested Capital (Normalized)
12.36%23.52%
Return on Assets
RGLD
NEM

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
LOCK|<d<Xn$109B
Zijin Mining Group Co Ltd Class H
ZIJMF
LOCK|RxC!x$109B
Newmont Corp Chess Depository Interest
NEMCL
LOCK|kBC$96B
Newmont Corp
NEM
LOCK|XS<M%TMLOCK|<lr$96B
Agnico Eagle Mines Ltd
AEM
LOCK|nR&P$!LOCK|p#$68B
Barrick Mining Corp
B
LOCK|h!!%d>LOCK|&<$58B
Wheaton Precious Metals Corp
WPM
LOCK|MDX$FygLOCK|#j@^$47B
Anglogold Ashanti PLC
AU
LOCK|&?$39B
Franco-Nevada Corp
FNV
LOCK|&v<$39B
Kinross Gold Corp
KGC
LOCK|^j%#kD^LOCK|k?$27B

Sponsor Center