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
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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 Down 5.32%
As of Friday, May 15, Royal Gold, Inc.’s RGLD share price has dipped by 5.32%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
What You Need to Know About Royal Gold, Inc.'s Q2 Earnings
Royal Gold, Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (RGLD) missed or beat analyst's expectations.Rosalio Madrigal
Why Royal Gold, Inc.’s (RGLD) Stock Is Up 5.11%
As of Wednesday, April 01, Royal Gold, Inc.’s RGLD share price has surged by 5.11%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Royal Gold, Inc.’s (RGLD) Stock Is Down 7.39%
As of Thursday, March 19, Royal Gold, Inc.’s RGLD share price has dipped by 7.39%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | RGLD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $16,833.3 | $1,445.3 | 84% |
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| Shares Out (Mil) | 85.0 | 136.1 | 59% |
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| Institutional Ownership | 99.7% | 83.3% | 93% |
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| Float (Mil) | 84.6 | 137.8 | 58% |
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| Beta | 0.44 | 1.22 | 24% |
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| Avg Daily Volume (000s) | 675 | 402 | 64% |
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| Price Change (52-week) |
30.4% | 57.2% | 69% |
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| Growth | RGLD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.9% | 10.8% | 62% |
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| Net Income (5yr) | 9.0% | (2.5%) | 53% |
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| EPS (5yr) | 7.8% | 7.2% | 43 |
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| Dividends (5yr) | 9.0% | 0.0% | 89% |
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| Cash Flow (5yr) | 19.0% | (8.1%) | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 11 | 11 | |
| Current EPS | $2.541 | $10.896 | $13.072 | |
| Month Ago EPS | $2.730 | $11.360 | $13.434 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $3.007 | $12.073 | $14.243 | |
| Year/Year Chg | (23.0%) | 62.9% | 108.0% | |
| Financials | RGLD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,296 | $1,641 | 54% |
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| Net Income (TTM) (Mil) | $634 | $0 | 82% |
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| EPS (TTM) | $8.546 | $0.000 | 93% |
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| Operating Cash Flow (TTM) (Mil) | $862 | $28 | 79% |
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| Net Cash Flow (TTM) (Mil) | ($7) | $27 | 33% |
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| Long-Term Debt (Q1) (Mil) | $596 | $51 | 61% |
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| Enterprise Value (Q1) (Mil) | $17,016 | $1,908 | 81% |
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| Valuation | RGLD | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.27 | 2.55 | 55% |
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| P/E | 23.3 | 13.7 | 58% |
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| Dividend Yield | 1.0% | 0.0% | 67% |
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| PEG (5yr hist) | 3.0 | 0.5 | 78% |
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| Ratios | RGLD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 87.1% | 37.7% | 92% |
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| Net Margin | 48.9% | 7.0% | 97% |
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| ROA | 9.8% | 0.1% | 87% |
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| ROE | 11.9% | 2.3% | 64% |
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| Liabilities to Assets | 21.4% | 34.5% | 14% |
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| F-Score | 4 | 4 | 34% |
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Royal Gold, Inc. did not pass any screens on 7/31/2026.
