Why Royal Gold, Inc.’s (RGLD) Stock Is Up 6.15%
As of Wednesday, August 19, Royal Gold, Inc.’s RGLD share price has surged by 6.15%, which has investors questioning if this is right time to sell.Jenna Brashear
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COMPANY SUMMARY
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.
Commentary & Analysis
Why Royal Gold, Inc.’s (RGLD) Stock Is Up 5.43%
As of Friday, August 07, Royal Gold, Inc.’s RGLD share price has surged by 5.43%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Royal Gold, Inc.’s (RGLD) Stock Is Up 5.07%
As of Wednesday, August 05, Royal Gold, Inc.’s RGLD share price has surged by 5.07%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
What You Need to Know About Royal Gold, Inc.'s Q3 Earnings
Royal Gold, Inc.'s fiscal Q3 earnings report was released on Wednesday, August 05. Let's dive in to see if (RGLD) missed or beat analyst's expectations.Michael Rose
Is Royal Gold, Inc. (RGLD) Overvalued?
We dive into why Royal Gold, Inc. (RGLD) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Tudor Pop
Financial Summary
| Share Statistics | RGLD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $20,504.1 | $1,288.0 | 86% |
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| Shares Out (Mil) | 85.1 | 142.1 | 59% |
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| Institutional Ownership | 99.7% | 83.5% | 92% |
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| Float (Mil) | 84.4 | 144.3 | 57% |
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| Beta | 0.45 | 1.27 | 25% |
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| Avg Daily Volume (000s) | 572 | 370 | 61% |
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| Price Change (52-week) |
27.1% | 57.5% | 74% |
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| Growth | RGLD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.9% | 10.7% | 62% |
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| Net Income (5yr) | 9.0% | (0.3%) | 53% |
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| EPS (5yr) | 7.8% | 8.9% | 43 |
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| Dividends (5yr) | 9.0% | 0.0% | 89% |
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| Cash Flow (5yr) | 19.0% | (3.0%) | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 11 | 11 | |
| Current EPS | $2.558 | $10.397 | $12.592 | |
| Month Ago EPS | $2.533 | $10.452 | $12.867 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $2.720 | $10.749 | $13.095 | |
| Year/Year Chg | (8.0%) | 55.4% | 117.9% | |
| Financials | RGLD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,536 | $1,778 | 56% |
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| Net Income (TTM) (Mil) | $738 | $11 | 83% |
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| EPS (TTM) | $9.349 | $0.000 | 93% |
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| Operating Cash Flow (TTM) (Mil) | $1,044 | $45 | 81% |
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| Net Cash Flow (TTM) (Mil) | ($66) | $29 | 18% |
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| Long-Term Debt (Q1) (Mil) | $396 | $58 | 56% |
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| Enterprise Value (Q1) (Mil) | $20,297 | $1,900 | 84% |
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| Valuation | RGLD | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.62 | 2.34 | 63% |
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| P/E | 25.2 | 15.5 | 64% |
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| Dividend Yield | 0.8% | 0.0% | 65% |
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| PEG (5yr hist) | 3.2 | 0.5 | 81% |
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| Ratios | RGLD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.8% | 39.7% | 92% |
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| Net Margin | 48.1% | 10.0% | 96% |
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| ROA | 11.3% | 1.3% | 89% |
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| ROE | 13.5% | 3.9% | 67% |
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| Liabilities to Assets | 19.2% | 34.7% | 12% |
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| F-Score | 4 | 4 | 33% |
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Passing Stock Screens
As of 10/22/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.7 |
