Royal Gold, Inc. RGLD
Composite 58/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 26/100 — a moderate mark against it.
Balance-sheet strength ranks 89/100 — a strong point in its favour. Growth ranks 74/100 — a moderate point in its favour. Quality ranks 61/100 — a slight point in its favour.
Valuation ranks 26/100 — a moderate mark against it. Income ranks 40/100 — a slight mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Royal Gold acquires and manages precious-metal streams, royalties, and interests globally, earning revenue from gold, silver, copper, and other metals across 17 countries. Its business model shifts capital risk to operators while retaining long-term upside via production-linked payments.
Key financials Royal Gold posts high margins (gross 87.1%, operating 63.8%, net 48.9%) and strong recent growth (revenue +143%, EPS +91.9%), but ROE 12.0% and ROA 8.1% trail top-quartile peers. Low leverage (debt/equity 0.08) supports stability, yet FCF yield is negative (-2.5%) and payout ratio is conservative at 22.4%.
Stock health Quality (60.5) and momentum (34.2) trail growth (81.1) and strength (90.8), with 12-month return +30.28% offset by -32.43% over six months and -35.57% below the 52-week high. RSI(14) at 46.30 signals neither overbought nor oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 20.00% versus our fair-value estimate of 157.09 and at a discount of 53.28% versus the 12-month target of 301.17. - High margins and revenue growth support premium valuation (company data) - Momentum percentile 34.2 and RSI 46.30 indicate weak near-term price momentum (Sideravia) - PEG 0.64 and forward P/E 18.76 suggest growth is priced reasonably relative to earnings (Valuation metrics)
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.