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Royal Gold Inc
RGLD | US
252.36
USD1.11
0.44%
RGLD | US
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About Royal Gold Inc
Sector
Basic Materials
Industry
Gold
Earnings date
31/12/2023
As of date
24/04/2026
Close
252.36
Open
253.38
High
253.97
Low
249.75
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.
View LessRGLD | US
Risk
38.4
Sharpe
0.92
Luna's Score
67/100
Recommendation
Buy
Luna says (RGLD | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
32.5%1 month
38.4%3 months
50.4%6 months
43.8%Returns
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Fundamental Ratios
PE
41.82
Fwd. PE
27.10
Price to book
3.38
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
20.58
Ent. to rev.
16.30
PEG
1.41
Other Fundamentals
EBITDA
517.40M
MarketCap
16.59B
MarketCap(USD)
16.59B
Div. yield
1.05
Op. margin
50.53
Erngs. growth
14.20
Rev. growth
5.90
Ret. on equity
10.99
Short ratio
6.34
Short perc.
5.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
31.62
Range1M
53.77
Range3M
92.49
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
262.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.58 | 10.56 | Expensive |
| Ent. to Revenue | 16.30 | 5.83 | Expensive |
| PE Ratio | 41.82 | 31.66 | Expensive |
| Price to Book | 3.38 | 762.11 | Cheaper |
| Dividend Yield | 1.05 | 1.90 | Poor |
| Std. Deviation (3M) | 50.42 | 54.92 | Par |
| Debt to Equity | 0.09 | -0.49 | Expensive |
| Debt to Assets | 0.07 | 0.24 | Cheaper |
| Market Cap | 16.59B | 6.88B | Market Leader |
