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Royal Gold (RGLD)
NASDAQ:RGLD
Royal Gold (RGLD) Stock Price & Analysis
581 Followers
RGLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$100.22 - $134.56
Previous Close$128.19
Volume490.55K
Average Volume (3M)449.51K
Market Cap
$8.43B
Enterprise Value$8.58B
Total Cash (Recent Filing)$104.17M
Total Debt (Recent Filing)$245.97M
Price to Earnings (P/E)37.8
Beta0.74
Next Earnings
Jul 31, 2024EPS Estimate
$1.11Next Dividend Ex-Date
Jul 05, 2024Dividend Yield1.21%
Share Statistics
EPS (TTM)3.39
Shares Outstanding65,733,062
10 Day Avg. Volume342,135
30 Day Avg. Volume449,509
Standard Deviation0.10
R-Squared0.20
Alpha0.00226
Financial Highlights & Ratios
Price to Book (P/B)2.91
Price to Sales (P/S)55.19
Price to Cash Flow (P/CF)20.80
P/FCF Ratio20.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue14.17
Enterprise Value/Gross Profit25.02
Enterprise Value/Ebitda18.56
Forecast
1Y Price Target
$156.80Price Target Upside22.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Royal Gold News
PremiumCompany Announcements
Royal Gold Announces Key Corporate Update
PremiumCompany Announcements
Royal Gold Files SEC Report, Affirms Status
PremiumCompany Announcements
Royal Gold Presents 2024 Performance Guidance and Strategy
Bulls Say, Bears Say
Bulls Say
Analyst's RatingAnalyst maintains an Outperform rating and a target price for Royal Gold, reflecting confidence in the company's stock potential.
Company PerformanceStreaming sales represent a significant portion of the company's revenues, signaling a stable financial base.
Growth ProspectsRoyal Gold's focus on commodities like gold and copper, which are experiencing strong market demand, positions the company for growth.
Bears Say
Earnings ForecastRoyal Gold's total guidance for both streams and royalties is below analyst's estimates using the same commodity price assumptions.
Guidance2024 guidance for royalty and streaming sales appears conservative and approximately flat or lower than 2023 actual production.
Sales PerformanceSilver and copper sales for Q1/24 were below estimates.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
RGLD FAQ
What was Royal Gold’s price range in the past 12 months?
Royal Gold lowest stock price was $100.22 and its highest was $134.56 in the past 12 months.
What is Royal Gold’s market cap?
Currently, no data Available
When is Royal Gold’s upcoming earnings report date?
Royal Gold’s upcoming earnings report date is Jul 31, 2024 which is in 59 days.
How were Royal Gold’s earnings last quarter?
Royal Gold released its earnings results on May 08, 2024. The company reported $0.91 earnings per share for the quarter, missing the consensus estimate of $0.918 by -$0.008.
Is Royal Gold overvalued?
According to Wall Street analysts Royal Gold’s price is currently Undervalued.
Does Royal Gold pay dividends?
Royal Gold pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.21%. See more information on Royal Gold dividends here
What is Royal Gold’s EPS estimate?
Royal Gold’s EPS estimate is $1.11.
How many shares outstanding does Royal Gold have?
Royal Gold has 65,733,060 shares outstanding.
What happened to Royal Gold’s price movement after its last earnings report?
Royal Gold reported an EPS of $0.91 in its last earnings report, missing expectations of $0.918. Following the earnings report the stock price went up 1.588%.
Which hedge fund is a major shareholder of Royal Gold?
Among the largest hedge funds holding Royal Gold’s share is First Eagle Investment Management LLC. It holds Royal Gold’s shares valued at 434M.
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Royal Gold Stock Smart Score
Underperform
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$156.80 (22.32% Upside)
$156.80 (22.32% Upside)
Blogger Sentiment
Bullish
RGLD Sentiment 87%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 33.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $382.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.92%
12-Months-Change
Fundamentals
Return on Equity
7.82%
Trailing 12-Months
Asset Growth
-5.09%
Trailing 12-Months
Company Description
Royal Gold
Royal Gold, Inc. engages in the acquisition and management of metal streams, royalties, and similar interests. It operates through the following segments: Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The Acquisition and Management of Stream Interests segment involves in the purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals. The Acquisition and Management of Royalty Interests segment focuses on the non-operating interests in mining projects that provide the revenue or metals produced from the project. The company was founded on January 5, 1981 and is headquartered in Denver, CO.
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RGLD Company Deck
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RGLD Earnings Call
Q1 2024
0:00 / 0:00
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RGLD Revenue Breakdown
69.06% Stream interests
30.94% Royalty interests
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RGLD Stock 12 Month Forecast
Average Price Target
$156.80
▲(22.32% Upside)
Technical Analysis
Best Analysts Covering RGLD
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+17.97%
reiterated a buy rating 23 days ago
Copying Brian MacArthur's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +17.97% per trade.
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