StocksFundsScreenerSectorsWatchlists
RGLD

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

121.05USD+0.04 (+0.03%)Delayed

Market Summary

RGLD
USD121.05+0.04
Delayed
0.03%

RGLD Stock Price

View Fullscreen

RGLD RSI Chart

RGLD Valuation

Market Cap

8.0B

Price/Earnings (Trailing)

33.21

Price/Sales (Trailing)

13.13

EV/EBITDA

18.1

Price/Free Cashflow

19.13

RGLD Price/Sales (Trailing)

RGLD Profitability

EBT Margin

46.58%

Return on Equity

8.29%

Return on Assets

7.12%

Free Cashflow Yield

5.23%

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

-3.0%

Last 30 days

8.5%

Last 90 days

3.7%

Trailing 12 Months

-12.9%

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

1.26%

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
YearQ1Q2Q3Q4
2023611.2M608.8M616.0M605.7M
2022673.3M651.7M608.7M603.2M
2021567.8M615.9M643.4M653.6M
2020494.5M498.8M526.9M561.6M
2019423.6M423.1M441.8M467.9M
2018451.7M459.0M446.6M429.8M
2017426.0M440.8M435.3M442.7M
2016343.4M359.8M403.7M412.5M
2015274.6M278.0M294.4M327.1M
2014224.3M237.2M249.7M258.2M
2013292.0M289.2M267.8M240.8M
2012262.2M263.1M276.5M287.5M
2011197.9M216.5M235.6M248.1M
2010120.9M136.6M155.8M177.4M
2009073.8M89.5M105.2M
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>

PurpleZone


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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold RGLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Sunbelt Securities, Inc.
unchanged
-
2.00
252
-%
Apr 15, 2024
RMR Wealth Builders
added
0.36
3,862
373,803
0.04%
Apr 15, 2024
GoalVest Advisory LLC
new
-
174,188
174,188
0.06%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
4.2
27,177
577,678
-%
Apr 15, 2024
PFS Partners, LLC
unchanged
-
149
21,317
0.01%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
added
6.91
48,952
688,105
0.02%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
added
321
39,675
51,892
0.01%
Apr 12, 2024
Global Assets Advisory, LLC
new
-
1,386,000
1,386,000
0.06%
Apr 12, 2024
Retirement Planning Group, LLC
unchanged
-
6,800
974,480
0.07%
Apr 12, 2024
Gleason Group, Inc.
unchanged
-
87.00
8,389
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 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
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Royal Gold Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
88.0B
9.9B
10.57% 42.43%
36.16
8.9
-1.51% -8.06%
70.9B
22.9B
10.76% 17.31%
18.89
3.1
0.33% -16.25%
46.3B
34.7B
1.97% 30.15%
10.23
1.33
-16.38% -40.52%
43.9B
11.8B
12.51% -21.35%
-17.62
3.72
-0.86% -481.35%
18.5B
14.8B
0.61% 30.16%
13.82
1.25
-13.03% -27.33%
10.5B
22.0B
6.53% 21.96%
23.31
0.48
-4.32% -67.30%
MID-CAP
6.5B
10.6B
18.53% -11.57%
-9.8
0.61
-15.26% -3472.97%
6.4B
8.4B
2.41% 15.45%
9.39
0.76
-8.32% -10.17%
3.3B
720.2M
20.64% -18.98%
-39.04
4.57
0.18% -125.49%
2.5B
1.7B
-5.84% 6.66%
26.31
1.51
-5.23% 11.29%
SMALL-CAP
1.7B
821.2M
34.05% 10.08%
-16.29
2.06
4.53% -32.65%
1.6B
2.2B
45.27% 81.55%
-37.68
0.74
-21.31% -205.67%
562.2M
1.2B
-27.61% -58.19%
-9.62
0.47
-5.61% -206.82%
10.1M
12.0M
115.62% -89.40%
-1.09
0.84
-48.46% 6.84%
989.3K
24.0M
- -93.75%
-0.26
0.04
1023.39% -191.99%

Royal Gold Inc News

Latest updates
MarketBeat4 hours ago

Royal Gold Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue10.1%15313914417016313114616216917416814315814712013612411911611098.00
Costs and Expenses-0.1%73.0073.0072.0084.0090.0070.0079.0082.0085.0087.0082.0072.0081.0078.0075.0084.0070.0070.0075.0067.0066.00
  S&GA Expenses-1.9%10.0010.009.0011.009.008.009.009.008.007.007.007.007.007.007.0010.007.007.006.007.007.00
EBITDA Margin1.2%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 Taxes24.2%13.0011.002.0016.0013.0011.00-5.9115.0014.0016.006.0018.0016.00-2.380.009.0011.00-23.526.009.00-2.15
Earnings Before Taxes26.7%76.0060.0066.0080.0069.0057.0065.0081.0082.0086.0087.0072.0076.0010449.0047.0052.0045.0032.0038.0021.00
EBT Margin4.3%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 Income27.2%63.0049.0063.0064.0056.0046.0071.0066.0068.0070.0082.0054.0060.0010749.0039.0041.0070.0026.0029.0024.00
Net Income Margin4.5%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 Cashflow3.0%10198.0010810910195.0012010111913012192.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.1%3,3613,3973,4403,4913,5353,3772,8532,7902,7572,8062,6522,7542,7642,7972,7662,5502,5552,5482,5442,6992,675
  Current Assets2.2%167164165189186182340259216232297446450470362151136164155265204
    Cash Equivalents1.2%10410310612711912228118414416022637038241331994.0081.00122119216157
Liabilities-14.0%460535604696781657156144156251148313359434464279307326374539528
  Current Liabilities2.2%72.0071.0063.0055.0064.0064.0064.0050.0061.0060.0052.0063.0057.0056.0044.0050.0044.0032.0034.0049.0037.00
  Long Term Debt-23.3%246321396497572446---95.00-146196271300100130165215363359
    LT Debt, Non Current-23.3%246321396497572446---95.00-146196271300100130165215363359
Shareholder's Equity1.4%2,8882,8492,8362,7952,7412,7202,6972,6462,6012,5552,5032,4402,4052,3632,3022,2712,2472,2222,1702,1602,147
  Retained Earnings5.8%66763060556752749647342538233728622419015061.0030.0010.00-12.68-65.75-74.56-86.24
  Additional Paid-In Capital0.1%2,2212,2192,2182,2152,2132,2112,2112,2082,2062,2042,2042,2022,2012,2002,2102,2092,2052,2022,2022,1992,197
Shares Outstanding0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.00---------
Minority Interest0.2%12.0012.0012.0012.0012.0012.0012.0012.0012.0013.0013.0013.0013.0013.0030.0030.0031.0032.0034.0035.0035.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations3.0%101,08898,122107,927108,655101,02694,990120,196101,133118,898129,885120,85392,23399,91294,15291,55799,69978,25771,23972,25777,44158,831
  Share Based Compensation-14.8%2,3542,7631,9432,6361,7792,0902,4182,1241,7161,5031,4941,3441,3991,4938334,6441,5382,1011,1071,4401,626
Cashflow From Investing66.7%-2.00-6.00-2,624-197-206,371-678,628-66.00-37,811-15,397-272,733-95,098-33,743-37,55349,657-47,770-37,035-68,550496-810-1,074-3,587
Cashflow From Financing1.5%-99,820-101,372-125,962-100,228101,693425,259-23,220-23,166-120,15877,140-170,099-70,089-93,616-49,821181,626-49,453-51,173-69,240-167,968-16,907-15,786
  Dividend Payments0.0%24,64924,64724,64224,62922,98722,98522,97522,97819,69219,68219,68219,68218,37018,36518,36018,35617,38217,37317,36317,36016,378
  Buy Backs99.4%-10.00-1,626650-397-9.00-1,546-33.00141-12.00-909-40.00-10.00-26.00-1,38977.00-1,510-324-2,423387235-245

RGLD Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
6 Months Ended12 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)52,32990,52394,64292,898
General and administrative15,16339,76134,61228,387
Production taxes4,4127,2947,0216,743
Exploration costs   563
Depreciation, depletion and amortization99,685164,937178,935183,569
Impairment of royalty interests 04,287 
Total costs and expenses171,589302,515319,497312,160
Gain on sale of Peak Gold JV interest   33,906
Operating income171,363303,202283,709337,602
Fair value changes in equity securities(1,350)(147)(1,503)6,017
Interest and other income1,6109,9527,8322,443
Interest and other expense(2,787)(30,867)(17,170)(6,419)
Income before income taxes168,836282,140272,868339,643
Income tax expense(30,008)(42,008)(32,926)(36,867)
Net income and comprehensive income138,828240,132239,942302,776
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 outstanding65,560,46865,613,00265,576,99565,546,400
Diluted earnings per share$ 2.10$ 3.63$ 3.63$ 4.60
Diluted weighted average shares outstanding65,624,56765,739,11065,661,74865,627,591
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 receivables48,88449,405
Income tax receivable2,6763,066
Stream inventory9,78812,656
Prepaid expenses and other1,9112,120
Total current assets167,426185,833
Stream and royalty interests, net (Note 4)3,075,5743,237,402
Other assets118,057111,287
Total assets3,361,0573,534,522
LIABILITIES  
Accounts payable11,4416,686
Dividends payable26,29224,627
Income tax payable15,55716,065
Other current liabilities19,13216,209
Total current liabilities72,42263,587
Debt (Note 5)245,967571,572
Deferred tax liabilities134,299138,156
Other liabilities7,7287,738
Total liabilities460,416781,053
Commitments and contingencies (Note 15)
EQUITY  
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively656656
Additional paid-in capital2,221,0392,213,123
Accumulated earnings666,522527,314
Total Royal Gold stockholders' equity2,888,2172,741,093
Non-controlling interests12,42412,376
Total equity2,900,6412,753,469
Total liabilities and equity$ 3,361,057$ 3,534,522
RGLD
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
 WEBSITEroyalgold.com
 INDUSTRYMetals and Mining
 EMPLOYEES31

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 16 2024, market cap of Royal Gold Inc is 7.95 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 16 2024, RGLD's PE ratio (Price to Earnings) is 33.21 and Price to Sales (PS) ratio is 13.13. 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 0.076 (multiply by 100 for percentage) rate of return.