Royal Gold (RGLD) Stock Price & Analysis
RGLD Stock Chart & Stats
- Day’s Range
- MXN 4,250.50 - MXN 5,027.89
- 52-Week Range
- MXN 3,099.61 - MXN 5,209.60
- Previous Close
- MXN 4,250.50
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- MXN 417.49B
- Enterprise Value
- MXN 20.04B
- Total Cash (Recent Filing)
- MXN 184.54M
- Total Debt (Recent Filing)
- MXN 146.15M
- Price to Earnings (P/E)
- 26.8
- Beta
- -0.03
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- 50.64
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.83%
Bulls Say, Bears Say
Bulls Say
High Profitability And Revenue Growth
Strong revenue growth combined with an exceptionally high net margin indicates that Royal Gold’s royalty and streaming model converts portfolio activity into substantial earnings. Because operators bear mine-level costs, this profitability profile can remain durable as production and metal deliveries expand.
Debt-free Balance Sheet And Liquidity
A debt-free balance sheet and substantial undrawn liquidity provide meaningful financial flexibility. Royal Gold can fund acquisitions, development commitments and shareholder returns without immediate refinancing pressure, while preserving capacity to pursue large royalty and streaming opportunities.
Diversified Metals And Asset Portfolio
Revenue exposure across gold, silver and copper, combined with limited concentration in individual assets, supports portfolio resilience. Diversification reduces the effect of weakness at any one operation and gives Royal Gold multiple avenues for growth as different metals and projects perform.
Bears Say
Exposure To Operator Disruptions
Royal Gold does not operate its mines, so interruptions at partner assets can directly reduce deliveries and royalty revenue while investigations proceed. The Antamina suspension demonstrates that operational events outside Royal Gold’s control can affect portfolio output and cash generation.
Operator Production Guidance Pressure
Narrowed operator guidance limits visibility into stream volumes and can constrain Royal Gold’s attributable deliveries. Since production is controlled by partners, weaker operating expectations can reduce revenue growth even when Royal Gold’s contractual rights and balance sheet remain strong.
Volatile Free Cash Flow
Current cash generation is excellent, but the history of negative free cash flow shows that periodic heavy outflows can materially swing results. Such volatility may complicate acquisition pacing, capital allocation and shareholder-return planning despite strong underlying earnings.
RGLD FAQ
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Royal Gold Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- William H. Heissenbuttel
- Employees
- 39
- Website
- www.royalgold.com
- Address
- 1144 15th Street, Denver, CO, 80202-1161, US
Royal Gold (RGLD) Earnings & Revenues
RGLD Company Deck
RGLD Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. Royal Gold reported record revenue, adjusted net income and operating cash flow, raised guidance for other metals, became debt-free, maintained substantial liquidity and highlighted broad organic growth across its portfolio. The company also described an active business development pipeline and continued shareholder returns. The main challenges were Antamina's suspension following a fatality, low-end or narrowed production guidance at Andacollo and Kansanshi, lower Rainy River sales, higher expenses, a fair value loss and Platreef operating below design capacity, but these issues were outweighed by the record financial results and positive portfolio developments.
View all MX:RGLD earnings summariesRGLD Net sales Breakdown
- 69.06% Stream interests
- 30.94% Royalty interests
RGLD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 4 | 5 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 10 | 0 | 2 |
