Want to see RGLD full AI Analyst Report?
RGLD Stock Chart & Stats
$268.12
$2.52(1.89%)
At close: 4:00 PM EST
$268.12
$2.52(1.89%)
Day’s Range― - ―
52-Week Range$150.75 - $306.25
Previous CloseN/A
Volume108.17K
Average Volume (3M)727.69K
Market Cap
$16.05B
Enterprise Value$22.04K
Total Cash (Recent Filing)$234.14M
Total Debt (Recent Filing)$595.69M
Price to Earnings (P/E)22.3
Beta0.67
Next Earnings
Aug 05, 2026EPS Estimate
2.57Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)8.40
Shares Outstanding84,866,600
10 Day Avg. Volume684,693
30 Day Avg. Volume727,688
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)2.16
Price to Sales (P/S)14.98
P/FCF Ratio-33.56
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$283.00Price Target Upside5.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)10.81
Revenue Forecast (FY)$1.91B
Bulls Say, Bears Say
Bulls Say
Royalty And Streaming Business ModelRoyal Gold’s royalty/stream model creates recurring, asset-backed cash receipts tied to production and metal prices while avoiding operating and sustaining capital costs. This structurally reduces exposure to miner operating cost inflation and capex, supporting durable free-cash potential and scalable portfolio growth.
Robust Revenue And Profitability MomentumRecord top-line and net income demonstrate strong earnings power and commodity tailwinds that have translated into very high margins historically. Sustained revenue and elevated adjusted EBITDA margins provide structural capacity to fund dividends, selective deals, and buybacks if commodity and production trends persist.
Conservative Leverage And Liquidity OptionalityVery low debt-to-equity gives the company durable balance-sheet flexibility to fund acquisitions or bridge cash volatility without impairing core payouts. Combined with strong available liquidity and a revolver accordion, this entrenched conservatism supports long-term capital allocation optionality and resilience to metal-price or timing shocks.
Bears Say
Volatile And Recently Negative Free Cash FlowNegative and swingy free cash flow undermines confidence in sustainably funding buybacks, dividends, or deal activity without relying on balance-sheet capacity or external financing. Recurrent FCF volatility suggests timing, working-capital, or investment draws that could constrain shareholder returns over the next several quarters.
Rising DD&A And Interest CostsHigher depreciation and amortization from recent acquisitions and increased revolver usage have meaningfully increased non-cash and cash interest charges. These structural cost increases can compress per-GEO margins and net income for multiple quarters as carrying values amortize and debt usage persists, reducing incremental cash available.
Asset-level Operational And Portfolio UncertaintySeveral portfolio assets face operational transitions or strategic reviews that create multi-quarter uncertainty in production volumes and timing. Because cash receipts depend on third‑party mine performance, these asset-specific issues can cause durable variability in realized ounces and revenue until outcomes are resolved or new production is secured.
Royal Gold News
RGLD FAQ
What was Royal Gold’s price range in the past 12 months?
Royal Gold lowest stock price was $150.75 and its highest was $306.25 in the past 12 months.
What is Royal Gold’s market cap?
Royal Gold’s market cap is $16.05B.
When is Royal Gold’s upcoming earnings report date?
Royal Gold’s upcoming earnings report date is Aug 05, 2026 which is in 15 days.
How were Royal Gold’s earnings last quarter?
Royal Gold released its earnings results on May 06, 2026. The company reported $2.72 earnings per share for the quarter, missing the consensus estimate of $2.773 by -$0.053.
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 $0.475 which represents an annual dividend yield of 1%. See more information on Royal Gold dividends here
What is Royal Gold’s EPS estimate?
Royal Gold’s EPS estimate is 2.57.
How many shares outstanding does Royal Gold have?
Royal Gold has 84,866,600 shares outstanding.
What happened to Royal Gold’s price movement after its last earnings report?
Royal Gold reported an EPS of $2.72 in its last earnings report, missing expectations of $2.773. Following the earnings report the stock price went down -1.773%.
Which hedge fund is a major shareholder of Royal Gold?
Currently, no hedge funds are holding shares in RGLD
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$283.00 (5.55% Upside)
$283.00 (5.55% Upside)
Blogger Sentiment
Bullish
RGLD Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 154.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $351.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
23.01%
12-Months-Change
Fundamentals
Return on Equity
1.00%
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.
RGLD Revenue Breakdown
69.06% Stream interests
30.94% Royalty interests
RGLD Stock 12 Month Forecast
Average Price Target
$283.00
▲(5.55% Upside)
Technical Analysis
Gold Fields
―
Harmony Gold Mining
―
Newmont Mining
―
Sibanye Stillwater
―
Anglogold Ashanti PLC
―
Ownership Overview
0.27% Insiders
29.11% Mutual Funds
0.90% Other Institutional Investors
40.83% Public Companies and Individual Investors