RGLD - Royal Gold Inc Stock Price, Fair Value and News

120.92USD+0.51 (+0.42%)Market Closed

Market Summary

USD120.92+0.51

Market Closed

0.42%

RGLD Stock Price

View Fullscreen

RGLD RSI Chart

RGLD Valuation

Market Cap

7.9B

Price/Earnings (Trailing)

33.04

Price/Sales (Trailing)

13.06

EV/EBITDA

18.01

Price/Free Cashflow

19.02

RGLD Price/Sales (Trailing)

RGLD Profitability

EBT Margin

46.58%

Return on Equity

8.29%

Return on Assets

7.12%

Free Cashflow Yield

5.26%

RGLD Fundamentals

RGLD Revenue

Revenue (TTM)

605.7M

Rev. Growth (Yr)

-6.33%

Rev. Growth (Qtr)

10.14%

RGLD Earnings

Earnings (TTM)

239.4M

Earnings Growth (Yr)

11.36%

Earnings Growth (Qtr)

27.25%

Breaking Down RGLD Revenue

Last 7 days

-0.5%

Last 30 days

10.3%

Last 90 days

4.8%

Trailing 12 Months

-8.9%

How does RGLD drawdown profile look like?

RGLD Financial Health

Current Ratio

2.31

Debt/Equity

0.09

Debt/Cashflow

1.69

RGLD Investor Care

Dividend Yield

1.27%

Dividend/Share (TTM)

1.53

Shares Dilution (1Y)

0.07%

Diluted EPS (TTM)

3.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	611.2M	608.8M	616.0M	605.7M
2022	673.3M	651.7M	608.7M	603.2M
2021	567.8M	615.9M	643.4M	653.6M
2020	494.5M	498.8M	526.9M	561.6M
2019	423.6M	423.1M	441.8M	467.9M
2018	451.7M	459.0M	446.6M	429.8M
2017	426.0M	440.8M	435.3M	442.7M
2016	343.4M	359.8M	403.7M	412.5M
2015	274.6M	278.0M	294.4M	327.1M
2014	224.3M	237.2M	249.7M	258.2M
2013	292.0M	289.2M	267.8M	240.8M
2012	262.2M	263.1M	276.5M	287.5M
2011	197.9M	216.5M	235.6M	248.1M
2010	120.9M	136.6M	155.8M	177.4M
2009	0	73.8M	89.5M	105.2M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Royal Gold Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 11, 2024	shefman randy	sold	-56,500	113	-500	svp & general counsel
Mar 03, 2024	shefman randy	sold (taxes)	-21,235	105	-201	svp & general counsel
Mar 03, 2024	libner paul	sold (taxes)	-21,341	105	-202	svp & cfo
Mar 03, 2024	heissenbuttel william holmes	sold (taxes)	-72,053	105	-682	president & ceo
Mar 03, 2024	raffield martin	sold (taxes)	-13,734	105	-130	svp, operations
Mar 02, 2024	libner paul	sold (taxes)	-56,100	105	-531	svp & cfo
Mar 02, 2024	heissenbuttel william holmes	sold (taxes)	-148,438	105	-1,405	president & ceo
Mar 02, 2024	raffield martin	sold (taxes)	-26,623	105	-252	svp, operations
Mar 02, 2024	shefman randy	sold (taxes)	-51,240	105	-485	svp & general counsel
Mar 01, 2024	libner paul	acquired	-	-	4,260	svp & cfo

Which funds bought or sold RGLD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	FirstPurpose Wealth LLC	sold off	-100	-209,503	-	-%
Apr 23, 2024	BFSG, LLC	sold off	-100	-320,303	-	-%
Apr 23, 2024	Venturi Wealth Management, LLC	reduced	-18.74	-70,217	316,384	0.02%
Apr 23, 2024	MUHLENKAMP & CO INC	added	49.43	3,509,970	10,463,400	3.04%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	11,000	1,632,000	0.06%
Apr 23, 2024	Louisiana State Employees Retirement System	added	2.16	64,449	2,302,210	0.04%
Apr 23, 2024	FIFTH THIRD BANCORP	added	16.95	8,751	57,982	-%
Apr 23, 2024	GODSEY & GIBB, INC	new	-	5,366	5,366	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-13.65	-666,000	4,444,000	0.04%
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	unchanged	-	1,550	41,587	-%

Are Funds Buying or Selling RGLD?

Are funds buying RGLD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RGLD

No. of Funds

Unveiling Royal Gold Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.11%	6,643,568	SC 13G/A
Feb 09, 2024	capital world investors	12.4%	8,171,643	SC 13G/A
Feb 08, 2024	first eagle investment management, llc	5.58%	3,667,169	SC 13G/A
Jan 29, 2024	state street corp	5.57%	3,660,877	SC 13G/A
Jan 24, 2024	blackrock inc.	10.5%	6,923,969	SC 13G/A
Feb 14, 2023	van eck associates corp	6.07%	3,992,123	SC 13G/A
Feb 13, 2023	capital world investors	9.6%	6,302,121	SC 13G/A
Feb 09, 2023	first eagle investment management, llc	5.46%	3,584,316	SC 13G/A
Feb 09, 2023	vanguard group inc	10.10%	6,626,902	SC 13G/A
Feb 07, 2023	state street corp	6.12%	4,018,814	SC 13G

Recent SEC filings of Royal Gold Inc

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	8-K	Current Report
Apr 09, 2024	8-K	Current Report
Apr 08, 2024	ARS	ARS
Apr 08, 2024	DEF 14A	DEF 14A
Apr 08, 2024	DEFA14A	DEFA14A
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 11, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading

Peers (Alternatives to Royal Gold Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	84.4B	9.9B	5.10%	37.98%	34.68	8.53	-1.51%	-8.06%
FCX	69.2B	22.9B	6.39%	21.38%	18.44	3.03	0.33%	-16.25%
NEM	44.5B	11.8B	11.67%	-21.47%	-17.84	3.77	-0.86%	-481.35%
NUE	41.6B	34.7B	-10.23%	12.58%	9.19	1.2	-16.38%	-40.52%
RS	18.0B	14.8B	-4.98%	25.64%	13.42	1.21	-13.03%	-27.33%
CLF	9.1B	22.0B	-12.75%	14.44%	20.27	0.41	-4.32%	-67.30%
MID-CAP
AA	6.5B	10.6B	14.78%	-5.26%	-9.8	0.61	-15.26%	-3472.97%
CMC	6.2B	8.4B	-5.93%	13.09%	9.14	0.74	-8.32%	-10.17%
HL	3.3B	720.2M	23.88%	-14.84%	-38.89	4.55	0.18%	-125.49%
MTRN	2.4B	1.7B	-10.63%	7.38%	25.59	1.47	-5.23%	11.29%
SMALL-CAP
CDE	1.7B	821.2M	38.44%	26.30%	-16.89	2.13	4.53%	-32.65%
CENX	1.6B	2.2B	32.75%	98.53%	-37.4	0.74	-21.31%	-205.67%
CMP	527.5M	1.2B	-24.73%	-59.09%	-9.03	0.44	-5.61%	-206.82%
AUMN	8.5M	12.0M	100.00%	-90.33%	-0.92	0.7	-48.46%	6.84%
GLG	989.3K	134.6M	-	-94.16%	-1.37	0.01	-14.16%	-115.91%

Royal Gold Inc News

Latest updates

Royal Gold Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	10.1%	153	139	144	170	163	131	146	162	169	174	168	143	158	147	120	136	124	119	116	110	98.00
Costs and Expenses	-0.1%	73.00	73.00	72.00	84.00	90.00	70.00	79.00	82.00	85.00	87.00	82.00	72.00	81.00	78.00	75.00	84.00	70.00	70.00	75.00	67.00	66.00
S&GA Expenses	-1.9%	10.00	10.00	9.00	11.00	9.00	8.00	9.00	9.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	10.00	7.00	7.00	6.00	7.00	7.00
EBITDA Margin	1.2%	0.74*	0.73*	0.73*	0.73*	0.75*	0.76*	0.78*	0.79*	0.79*	0.79*	0.85*	0.85*	-	-	-	-	-	-	-	-	-
Income Taxes	24.2%	13.00	11.00	2.00	16.00	13.00	11.00	-5.91	15.00	14.00	16.00	6.00	18.00	16.00	-2.38	0.00	9.00	11.00	-23.52	6.00	9.00	-2.15
Earnings Before Taxes	26.7%	76.00	60.00	66.00	80.00	69.00	57.00	65.00	81.00	82.00	86.00	87.00	72.00	76.00	104	49.00	47.00	52.00	45.00	32.00	38.00	21.00
EBT Margin	4.3%	0.47*	0.45*	0.45*	0.44*	0.45*	0.47*	0.48*	0.50*	0.50*	0.50*	0.55*	0.53*	-	-	-	-	-	-	-	-	-
Net Income	27.2%	63.00	49.00	63.00	64.00	56.00	46.00	71.00	66.00	68.00	70.00	82.00	54.00	60.00	107	49.00	39.00	41.00	70.00	26.00	29.00	24.00
Net Income Margin	4.5%	0.40*	0.38*	0.38*	0.39*	0.40*	0.41*	0.42*	0.42*	0.42*	0.41*	0.49*	0.48*	-	-	-	-	-	-	-	-	-
Free Cashflow	3.0%	101	98.00	108	109	101	95.00	120	101	119	130	121	92.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.1%	3,361	3,397	3,440	3,491	3,535	3,377	2,853	2,790	2,757	2,806	2,652	2,754	2,764	2,797	2,766	2,550	2,555	2,548	2,544	2,699	2,675
Current Assets	2.2%	167	164	165	189	186	182	340	259	216	232	297	446	450	470	362	151	136	164	155	265	204
Cash Equivalents	1.2%	104	103	106	127	119	122	281	184	144	160	226	370	382	413	319	94.00	81.00	122	119	216	157
Liabilities	-14.0%	460	535	604	696	781	657	156	144	156	251	148	313	359	434	464	279	307	326	374	539	528
Current Liabilities	2.2%	72.00	71.00	63.00	55.00	64.00	64.00	64.00	50.00	61.00	60.00	52.00	63.00	57.00	56.00	44.00	50.00	44.00	32.00	34.00	49.00	37.00
Long Term Debt	-23.3%	246	321	396	497	572	446	-	-	-	95.00	-	146	196	271	300	100	130	165	215	363	359
LT Debt, Non Current	-23.3%	246	321	396	497	572	446	-	-	-	95.00	-	146	196	271	300	100	130	165	215	363	359
Shareholder's Equity	1.4%	2,888	2,849	2,836	2,795	2,741	2,720	2,697	2,646	2,601	2,555	2,503	2,440	2,405	2,363	2,302	2,271	2,247	2,222	2,170	2,160	2,147
Retained Earnings	5.8%	667	630	605	567	527	496	473	425	382	337	286	224	190	150	61.00	30.00	10.00	-12.68	-65.75	-74.56	-86.24
Additional Paid-In Capital	0.1%	2,221	2,219	2,218	2,215	2,213	2,211	2,211	2,208	2,206	2,204	2,204	2,202	2,201	2,200	2,210	2,209	2,205	2,202	2,202	2,199	2,197
Shares Outstanding	0%	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	-	-	-	-	-	-	-	-	-
Minority Interest	0.2%	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	13.00	13.00	13.00	13.00	13.00	30.00	30.00	31.00	32.00	34.00	35.00	35.00
Float	-	-	-	7,500	-	-	-	7,000	-	-	-	7,500	-	7,000	-	-	-	8,000	-	-	-	5,576

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	3.0%	101,088	98,122	107,927	108,655	101,026	94,990	120,196	101,133	118,898	129,885	120,853	92,233	99,912	94,152	91,557	99,699	78,257	71,239	72,257	77,441	58,831
Share Based Compensation	-14.8%	2,354	2,763	1,943	2,636	1,779	2,090	2,418	2,124	1,716	1,503	1,494	1,344	1,399	1,493	833	4,644	1,538	2,101	1,107	1,440	1,626
Cashflow From Investing	66.7%	-2.00	-6.00	-2,624	-197	-206,371	-678,628	-66.00	-37,811	-15,397	-272,733	-95,098	-33,743	-37,553	49,657	-47,770	-37,035	-68,550	496	-810	-1,074	-3,587
Cashflow From Financing	1.5%	-99,820	-101,372	-125,962	-100,228	101,693	425,259	-23,220	-23,166	-120,158	77,140	-170,099	-70,089	-93,616	-49,821	181,626	-49,453	-51,173	-69,240	-167,968	-16,907	-15,786
Dividend Payments	0.0%	24,649	24,647	24,642	24,629	22,987	22,985	22,975	22,978	19,692	19,682	19,682	19,682	18,370	18,365	18,360	18,356	17,382	17,373	17,363	17,360	16,378
Buy Backs	99.4%	-10.00	-1,626	650	-397	-9.00	-1,546	-33.00	141	-12.00	-909	-40.00	-10.00	-26.00	-1,389	77.00	-1,510	-324	-2,423	387	235	-245

RGLD Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2021
Consolidated Statements of Operations and Comprehensive Income
Revenue (Note 7)	$ 342,952	$ 605,717	$ 603,206	$ 615,856
Costs and expenses
Cost of sales (excludes depreciation, depletion and amortization)	52,329	90,523	94,642	92,898
General and administrative	15,163	39,761	34,612	28,387
Production taxes	4,412	7,294	7,021	6,743
Exploration costs				563
Depreciation, depletion and amortization	99,685	164,937	178,935	183,569
Impairment of royalty interests		0	4,287
Total costs and expenses	171,589	302,515	319,497	312,160
Gain on sale of Peak Gold JV interest				33,906
Operating income	171,363	303,202	283,709	337,602
Fair value changes in equity securities	(1,350)	(147)	(1,503)	6,017
Interest and other income	1,610	9,952	7,832	2,443
Interest and other expense	(2,787)	(30,867)	(17,170)	(6,419)
Income before income taxes	168,836	282,140	272,868	339,643
Income tax expense	(30,008)	(42,008)	(32,926)	(36,867)
Net income and comprehensive income	138,828	240,132	239,942	302,776
Net income and comprehensive income attributable to non-controlling interests	(489)	(692)	(960)	(244)
Net income and comprehensive income attributable to Royal Gold common stockholders	$ 138,339	$ 239,440	$ 238,982	$ 302,532
Net income per share attributable to Royal Gold common stockholders:
Basic earnings per share	$ 2.11	$ 3.64	$ 3.64	$ 4.61
Basic weighted average shares outstanding	65,560,468	65,613,002	65,576,995	65,546,400
Diluted earnings per share	$ 2.10	$ 3.63	$ 3.63	$ 4.60
Diluted weighted average shares outstanding	65,624,567	65,739,110	65,661,748	65,627,591
Cash dividends declared per common share	$ 0.65	$ 1.525	$ 1.425	$ 1.18

RGLD Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and equivalents	$ 104,167	$ 118,586
Royalty receivables	48,884	49,405
Income tax receivable	2,676	3,066
Stream inventory	9,788	12,656
Prepaid expenses and other	1,911	2,120
Total current assets	167,426	185,833
Stream and royalty interests, net (Note 4)	3,075,574	3,237,402
Other assets	118,057	111,287
Total assets	3,361,057	3,534,522
LIABILITIES
Accounts payable	11,441	6,686
Dividends payable	26,292	24,627
Income tax payable	15,557	16,065
Other current liabilities	19,132	16,209
Total current liabilities	72,422	63,587
Debt (Note 5)	245,967	571,572
Deferred tax liabilities	134,299	138,156
Other liabilities	7,728	7,738
Total liabilities	460,416	781,053
Commitments and contingencies (Note 15)
EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively	656	656
Additional paid-in capital	2,221,039	2,213,123
Accumulated earnings	666,522	527,314
Total Royal Gold stockholders' equity	2,888,217	2,741,093
Non-controlling interests	12,424	12,376
Total equity	2,900,641	2,753,469
Total liabilities and equity	$ 3,361,057	$ 3,534,522

About Royal Gold Inc

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, Botswana, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

CEO	Mr. William H. Heissenbuttel
WEBSITE	royalgold.com
INDUSTRY	Metals and Mining
EMPLOYEES	31

Royal Gold Inc Frequently Asked Questions

What is the ticker symbol for Royal Gold Inc? What does RGLD stand for in stocks?

RGLD is the stock ticker symbol of Royal Gold Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Royal Gold Inc (RGLD)?

As of Tue Apr 23 2024, market cap of Royal Gold Inc is 7.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RGLD stock?

You can check RGLD's fair value in chart for subscribers.

What is the fair value of RGLD stock?

You can check RGLD's fair value in chart for subscribers. The fair value of Royal Gold Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Royal Gold Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RGLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Royal Gold Inc a good stock to buy?

The fair value guage provides a quick view whether RGLD is over valued or under valued. Whether Royal Gold Inc is cheap or expensive depends on the assumptions which impact Royal Gold Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RGLD.

What is Royal Gold Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, RGLD's PE ratio (Price to Earnings) is 33.04 and Price to Sales (PS) ratio is 13.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RGLD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Royal Gold Inc's stock?

In the past 10 years, Royal Gold Inc has provided 0.073 (multiply by 100 for percentage) rate of return.