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Royal Gold, Inc.

Calidad de datos: 100%
RGLD
NASDAQ Basic Materials Gold
$227.38
▲ $4.71 (2.12%)
Cap. Mercado: 14.91B
Rango del Día
$217.00 $227.45
Rango de 52 Semanas
$150.75 $306.25
Volumen
1,320,719
Promedio 50D / 200D
$272.26 / $207.67
Cierre Anterior
$222.67

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 32.0 2.3
P/B 2.1 1.7
ROE % 9.1 6.2
Net Margin % 45.3 5.4
Rev Growth 5Y % 12.4 4.7
D/E 0.1 0.4

Precio Objetivo de Analistas

Hold
$287.80 +26.6%
Low: $240.00 High: $335.00
P/E Futuro
17.1
EPS Futuro
$13.02
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $10.92
$9.81 – $12.65
1.8 B 1
FY2028 $13.24
$10.47 – $16.02
2.1 B 2
FY2027 $14.73
$13.23 – $17.05
2.2 B 4

Puntos Clave

Revenue grew 12.42% annually over 5 years — strong growth
Earnings grew 40.44% over the past year
Net margin of 45.25% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 704.85M in free cash flow
P/E of 31.98 — premium valuation

Crecimiento

Revenue Growth (5Y)
12.42%
Revenue (1Y)44.57%
Earnings (1Y)40.44%
FCF Growth (3Y)30.62%

Calidad

Return on Equity
9.08%
ROIC6.14%
Net Margin45.25%
Op. Margin64.50%

Seguridad

Debt / Equity
0.13
Current Ratio3.12
Interest Coverage28.40

Valoración

P/E Ratio
31.98
P/B Ratio2.08
EV/EBITDA23.53
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 44.57% Revenue Growth (3Y) 31.22%
Earnings Growth (1Y) 40.44% Earnings Growth (3Y) 39.55%
Revenue Growth (5Y) 12.42% Earnings Growth (5Y) 14.21%
Profitability
Revenue (TTM) 1.03B Net Income (TTM) 466.28M
ROE 9.08% ROA 4.89%
Gross Margin 69.27% Operating Margin 64.50%
Net Margin 45.25% Free Cash Flow (TTM) 704.85M
ROIC 6.14% FCF Growth (3Y) 30.62%
Safety
Debt / Equity 0.13 Current Ratio 3.12
Interest Coverage 28.40 Dividend Yield 0.01%
Valuation
P/E Ratio 31.98 P/B Ratio 2.08
P/S Ratio 14.47 PEG Ratio 1.02
EV/EBITDA 23.53 Dividend Yield 0.01%
Market Cap 14.91B Enterprise Value 15.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.03B 712.77M 598.42M 596.19M 645.17M
Net Income 466.28M 332.02M 239.44M 238.98M 274.04M
EPS (Diluted) 6.69 5.05 3.64 3.63 4.18
Gross Profit 713.86M 615.26M 507.90M 501.54M 546.70M
Operating Income 664.68M 429.90M 303.20M 283.71M 328.39M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.54B 3.39B 3.36B 3.53B 2.76B
Total Liabilities 2.33B 260.92M 460.42M 781.05M 155.82M
Shareholders' Equity 7.16B 3.12B 2.89B 2.74B 2.59B
Total Debt 965.61M 0.0 245.97M 571.57M 0.0
Cash & Equivalents 233.72M 195.50M 104.17M 118.59M 143.55M
Current Assets 377.45M 275.29M 167.43M 185.83M 216.00M
Current Liabilities 120.92M 85.15M 72.42M 63.59M 61.43M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#627 of 1052
40

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026