RG3 Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Strong Revenue And ProfitabilityRoyal Gold’s royalty/stream portfolio has delivered durable top-line growth and very high net margins across recent periods. High margins and revenue momentum indicate sustained earnings power that can support reinvestment, dividends, and opportunistic portfolio purchases over multiple commodity cycles.
Conservative Leverage And Balance Sheet FlexibilityLow leverage provides structural financial flexibility to fund acquisitions, repay revolver draws, and sustain capital returns without forcing asset sales. A conservative capital structure reduces bankruptcy risk in commodity downturns and enables opportunistic capital allocation over a multi-quarter horizon.
High-margin, Low-operational-risk Business ModelThe royalty/streaming model generates high incremental margins and limited operating capex exposure since Royal Gold does not operate mines. This structural advantage yields scalable cash flows tied to third-party production and prices, preserving returns while avoiding mining operational risks over years.
Bears Say
Volatile And Negative Free Cash FlowNegative and volatile free cash flow, despite strong operating cash flow, reflects heavy investment, working-capital timing, or transaction-related outlays. This undermines durable cash available for buybacks/dividends and increases reliance on liquidity facilities or equity to finance growth over coming quarters.
Rising DD&A And Interest CostsHigher carrying values from recent acquisitions increased DD&A and unit costs, while revolver usage raised interest expense. These structural cost increases can compress per-GEO margins and reduce free cash generation potential over multiple reporting periods as new assets are amortized.
Asset-specific And Partner Operational RisksRoyal Gold’s cash flows depend on third-party operators; ongoing strategic reviews, mine ramp-downs, and contractor disruptions create durable production and revenue uncertainty at specific assets, which can materially affect attributable ounces and revenue visibility across several quarters.
Royal Gold News
RG3 FAQ
What was Royal Gold’s price range in the past 12 months?
Currently, no data Available
What is Royal Gold’s market cap?
Royal Gold’s market cap is CHF13.71B.
When is Royal Gold’s upcoming earnings report date?
Royal Gold’s upcoming earnings report date is Aug 05, 2026 which is in 34 days.
How were Royal Gold’s earnings last quarter?
Royal Gold released its earnings results on May 06, 2026. The company reported $2.201 earnings per share for the quarter, missing the consensus estimate of $2.244 by -$0.043.
Is Royal Gold overvalued?
According to Wall Street analysts Royal Gold’s price is currently Undervalued.
Does Royal Gold pay dividends?
Royal Gold does not currently pay dividends.
What is Royal Gold’s EPS estimate?
Royal Gold’s EPS estimate is 2.17.
How many shares outstanding does Royal Gold have?
Currently, no data Available
What happened to Royal Gold’s price movement after its last earnings report?
Royal Gold reported an EPS of $2.201 in its last earnings report, missing expectations of $2.244. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Royal Gold?
Currently, no hedge funds are holding shares in CH:RG3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royal Gold Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
CHF259.16 (― Downside)
CHF259.16 (― Downside)
Insider Transactions
Sold Shares
Worth CHF284.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.22%
12-Months-Change
Fundamentals
Return on Equity
11.91%
Trailing 12-Months
Asset Growth
174.40%
Trailing 12-Months
Company Description
Royal Gold
Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, Royal Gold maintained ownership stakes in 185 properties spanning five continents, featuring interests in 41 operating mines and 19 projects under development. These stream and royalty holdings are distributed across various international regions, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, and Mexico. Royal Gold, Inc. was founded in 1981 and is headquartered in Denver, Colorado.
RG3 Company Deck
RG3 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive quarter driven by record revenue, earnings, and operating cash flow supported by significantly higher metal prices and strong stream and royalty contributions. Management strengthened liquidity, added capital allocation tools (accordion revolver and $500M buyback authorization), and executed portfolio rationalizations and divestitures. Key challenges include higher DD&A and interest costs from recent acquisitions and revolver use, some asset-specific operational transitions (Peñasquito ramp-down, Coimolache contractor changes), and ongoing uncertainty at Hod Maden and with remaining non-core equity positions. Overall, positives (record financials, improved liquidity, strategic tools, portfolio progress) materially outweighed the lowlights.View all CH:RG3 earnings summariesRG3 Revenue Breakdown
69.06% Stream interests
30.94% Royalty interests
RG3 Stock 12 Month Forecast
Average Price Target
$259.16
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Options Prices
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