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Basic Materials - Gold - NASDAQ - US
$ 156.98
0.887 %
$ 10.3 B
Market Cap
31.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RGLD stock under the worst case scenario is HIDDEN Compared to the current market price of 157 USD, Royal Gold, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RGLD stock under the base case scenario is HIDDEN Compared to the current market price of 157 USD, Royal Gold, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RGLD stock under the best case scenario is HIDDEN Compared to the current market price of 157 USD, Royal Gold, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RGLD

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$170.0$170.0$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
719 M REVENUE
18.77%
430 M OPERATING INCOME
41.79%
332 M NET INCOME
38.86%
530 M OPERATING CASH FLOW
27.35%
-77.7 M INVESTING CASH FLOW
-2645.85%
-360 M FINANCING CASH FLOW
15.65%
203 M REVENUE
4.50%
133 M OPERATING INCOME
12.28%
108 M NET INCOME
11.62%
141 M OPERATING CASH FLOW
3.22%
-46.9 M INVESTING CASH FLOW
-1266.33%
-26.5 M FINANCING CASH FLOW
66.66%
Balance Sheet Royal Gold, Inc.
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Current Assets 275 M
Cash & Short-Term Investments 195 M
Receivables 64.6 M
Other Current Assets 15.2 M
Non-Current Assets 3.12 B
Long-Term Investments 0
PP&E 3.04 B
Other Non-Current Assets 74 M
5.76 %89.70 %Total Assets$3.4b
Current Liabilities 85.2 M
Accounts Payable 10.6 M
Short-Term Debt 0
Other Current Liabilities 74.6 M
Non-Current Liabilities 176 M
Long-Term Debt 0
Other Non-Current Liabilities 176 M
4.05 %28.58 %67.37 %Total Liabilities$260.9m
EFFICIENCY
Earnings Waterfall Royal Gold, Inc.
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Revenue 719 M
Cost Of Revenue 249 M
Gross Profit 471 M
Operating Expenses 40.9 M
Operating Income 430 M
Other Expenses 97.4 M
Net Income 332 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00719m(249m)471m(41m)430m(97m)332mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
65.45% GROSS MARGIN
65.45%
59.76% OPERATING MARGIN
59.76%
46.15% NET MARGIN
46.15%
10.65% ROE
10.65%
9.79% ROA
9.79%
10.14% ROIC
10.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Royal Gold, Inc.
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 332 M
Depreciation & Amortization 144 M
Capital Expenditures -103 M
Stock-Based Compensation 11.9 M
Change in Working Capital 31.3 M
Others 57.7 M
Free Cash Flow 427 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Royal Gold, Inc.
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Wall Street analysts predict an average 1-year price target for RGLD of $168 , with forecasts ranging from a low of $160 to a high of $175 .
RGLD Lowest Price Target Wall Street Target
160 USD 1.92%
RGLD Average Price Target Wall Street Target
168 USD 7.11%
RGLD Highest Price Target Wall Street Target
175 USD 11.48%
Price
Max Price Target
Min Price Target
Average Price Target
180180170170160160150150140140130130120120110110May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.30% DIVIDEND YIELD
0.45 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.220.230.230.240.250.2650.280.30.30.350.350.3750.40.450.220.230.240.250.2650.280.350.3750.40.450.220.230.240.250.2650.280.30.30.3750.40.240.900.250.940.2650.980.281.020.351.130.3751.200.41.330.981.081.200.350.380.400.452015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Royal Gold, Inc.
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Sold
0-3 MONTHS
310 K USD 2
3-6 MONTHS
1.65 M USD 4
6-9 MONTHS
1.27 M USD 4
9-12 MONTHS
326 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Royal Gold Shares Shining Precious metals company Royal Gold, Inc. (RGLD) shows higher revenue, dividends, and liquidity. fxempire.com - 2 weeks ago
A Majestic Mover: Royal Gold Stock Flirts With Buy Point Amid 58% Run As Earnings Spike Gold has been a strong performer so far in 2025, unlike the broader stock market. Royal Gold stock is flirting with an entry as profits soar. investors.com - 1 month ago
Royal Gold Presenting at the Mining Forum Europe 2025 Conference DENVER--(BUSINESS WIRE)--Royal Gold Presenting at the Mining Forum Europe 2025 Conference. businesswire.com - 1 month ago
Why Is Royal Gold (RGLD) Up 0% Since Last Earnings Report? Royal Gold (RGLD) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Royal Gold Provides 2025 Guidance for Sales, DD&A and Effective Tax Rate DENVER--(BUSINESS WIRE)--Royal Gold Provides 2025 Guidance for Sales, DD&A and Effective Tax Rate. businesswire.com - 1 month ago
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, March 26, 2025 DENVER--(BUSINESS WIRE)--Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, March 26, 2025. businesswire.com - 1 month ago
Royal Gold Stock Hits 52-Week High: What's Driving Its Performance? RGLD gains from solid fourth-quarter 2024 results and rising metal prices. zacks.com - 1 month ago
Royal Gold Announces Second Quarter Dividend DENVER--(BUSINESS WIRE)--Royal Gold Announces Second Quarter Dividend. businesswire.com - 1 month ago
Our Top 10 Dividend High-Growth Stocks - February 2025 This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase. seekingalpha.com - 2 months ago
Royal Gold, Inc. (RGLD) Q4 2024 Earnings Conference Call Transcript Royal Gold, Inc. (NASDAQ:RGLD ) Q4 2024 Earnings Conference Call February 13, 2025 12:00 PM ET Company Participants Alistair Baker - SVP, IR and Business Development Bill Heissenbuttel - President & CEO Paul Libner - SVP & CFO Martin Raffield - SVP, Operations Daniel Breeze - SVP, Corporate Development, RG AG Conference Call Participants Cosmos Chiu - CIBC Brian Carr - Raymond James Derek Ma - TD Cohen Josh Wolfson - RBC Operator Hello, everyone, and welcome to the Royal Gold 2024 Full-Year and Fourth Quarter Conference Call. My name is Nadia, and I'll be coordinating the call today. seekingalpha.com - 2 months ago
Royal Gold Q4 Earnings Top Estimates, Revenues Increase 33% Y/Y RGLD reports record 2024 revenues, backed by higher average metal prices and improved production at certain mines. zacks.com - 2 months ago
Royal Gold Concludes an Outstanding Year of Financial Performance with Records for Revenue, Operating Cash Flow and Earnings for both the Fourth Quarter and the Full Year of 2024 DENVER--(BUSINESS WIRE)--Royal Gold Concludes Outstanding Year of Financial Performance with Record Revenue, Operating Cash Flow and Earnings for 4th Quarter/Full Year 2024. businesswire.com - 2 months ago
8. Profile Summary

Royal Gold, Inc. RGLD

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COUNTRY US
INDUSTRY Gold
MARKET CAP $ 10.3 B
Dividend Yield 0.30%
Description Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
Contact 1144 15th Street, Denver, CO, 80202 https://www.royalgold.com
IPO Date June 9, 1981
Employees 30
Officers Mr. David R. Crandall Esq. Vice President, Corporate Secretary & CCO Mr. Jason Franklin Hynes B.Sc., M.B.A. Senior Vice President of Strategy & Business Development Dr. Martin Raffield P.Eng., Ph.D. Senior Vice President of Operations Mr. Randy Shefman J.D. Senior Vice President & General Counsel Mr. Paul K. Libner Senior Vice President, Treasurer & Chief Financial Officer Mr. William H. Heissenbuttel President, Chief Executive Officer & Director Mr. Daniel K. Breeze Senior Vice President of Corporate Development - RGLD Gold AG