Royal Gold (RGLD)
NASDAQ:RGLD
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RGLD Stock Chart & Stats
$268.12
$2.52(1.89%)
At close: 4:00 PM EST
$268.12
$2.52(1.89%)
Day’s Range― - ―
52-Week Range$150.75 - $306.25
Previous CloseN/A
Volume108.17K
Average Volume (3M)711.59K
Market Cap
$17.62B
Enterprise Value$15.95B
Total Cash (Recent Filing)$234.14M
Total Debt (Recent Filing)$595.69M
Price to Earnings (P/E)27.7
Beta0.67
Next Earnings
Aug 05, 2026EPS Estimate
2.7Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)8.40
Shares Outstanding84,866,600
10 Day Avg. Volume681,521
30 Day Avg. Volume711,586
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)2.16
Price to Sales (P/S)14.98
P/FCF Ratio21.89
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue12.21
Enterprise Value/Gross Profit17.83
Enterprise Value/Ebitda15.52
Forecast
1Y Price Target
$320.60Price Target Upside19.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)11.44
Revenue Forecast (FY)$1.97B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginRoyal Gold's royalty/streaming model drives very high net margins by avoiding mine operating and capital costs. Sustained mid‑to‑high‑40% net margins support durable earnings power, enabling consistent reinvestment, dividends and buybacks even if production mix or metal prices vary over months.
Robust Revenue And Earnings GrowthRecent record revenue and earnings reflect strong portfolio cash flows and commodity tailwinds, demonstrating the company's ability to scale royalty/stream revenue. This durable top‑line momentum indicates portfolio quality and supports medium‑term cash generation even as individual mine outputs fluctuate.
Improved Liquidity & Capital FlexibilityExpanded liquidity and capital tools (revolver accordion and sizable buyback authorization) give management flexibility to opportunistically allocate capital, repay debt or support returns without disrupting operations. This strengthens the company's financial optionality across varying metal price or cash flow scenarios.
Bears Say
Volatile Free Cash FlowFFlow volatility and recent negative TTM free cash flow reduce confidence in internally funded dividends, buybacks, and revolver repayment. Heavy investing, working capital timing or cash uses can persist for quarters, forcing reliance on the balance sheet or external liquidity for capital allocation decisions.
Rising DD&A And Interest CostsHigher carrying values from recent acquisitions increased DD&A per GEO, while greater revolver usage raised interest expense. Together they structurally elevate per‑unit cost and fixed financial expense, compressing margins and reducing net cash available unless production or prices materially improve.
Asset And Project UncertaintyUncertainty at Hod Maden and operational transitions at partner mines (e.g., Peñasquito ramp changes, contractor issues at Coimolache) create multi‑quarter variability in payable ounces and revenue timing. As a non‑operator, Royal Gold remains exposed to counterparty execution and project reviews that can delay cash flows.
Royal Gold News
RGLD FAQ
What was Royal Gold’s price range in the past 12 months?
Royal Gold lowest stock price was $150.75 and its highest was $306.25 in the past 12 months.
What is Royal Gold’s market cap?
Royal Gold’s market cap is $17.62B.
When is Royal Gold’s upcoming earnings report date?
Royal Gold’s upcoming earnings report date is Aug 05, 2026 which is in 52 days.
How were Royal Gold’s earnings last quarter?
Royal Gold released its earnings results on May 06, 2026. The company reported $2.72 earnings per share for the quarter, missing the consensus estimate of $2.773 by -$0.053.
Is Royal Gold overvalued?
According to Wall Street analysts Royal Gold’s price is currently Undervalued.
Does Royal Gold pay dividends?
Royal Gold pays a Quarterly dividend of $0.475 which represents an annual dividend yield of 0.77%. See more information on Royal Gold dividends here
What is Royal Gold’s EPS estimate?
Royal Gold’s EPS estimate is 2.7.
How many shares outstanding does Royal Gold have?
Royal Gold has 84,866,600 shares outstanding.
What happened to Royal Gold’s price movement after its last earnings report?
Royal Gold reported an EPS of $2.72 in its last earnings report, missing expectations of $2.773. Following the earnings report the stock price went down -1.773%.
Which hedge fund is a major shareholder of Royal Gold?
Currently, no hedge funds are holding shares in RGLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royal Gold Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$320.60 (19.57% Upside)
$320.60 (19.57% Upside)
Blogger Sentiment
Bullish
RGLD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 154.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $793.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.95%
12-Months-Change
Fundamentals
Return on Equity
11.91%
Trailing 12-Months
Asset Growth
174.40%
Trailing 12-Months
Company Description
Royal Gold
Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, Royal Gold maintained ownership stakes in 185 properties spanning five continents, featuring interests in 41 operating mines and 19 projects under development. These stream and royalty holdings are distributed across various international regions, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, and Mexico. Royal Gold, Inc. was founded in 1981 and is headquartered in Denver, Colorado.
RGLD Company Deck
RGLD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive quarter driven by record revenue, earnings, and operating cash flow supported by significantly higher metal prices and strong stream and royalty contributions. Management strengthened liquidity, added capital allocation tools (accordion revolver and $500M buyback authorization), and executed portfolio rationalizations and divestitures. Key challenges include higher DD&A and interest costs from recent acquisitions and revolver use, some asset-specific operational transitions (Peñasquito ramp-down, Coimolache contractor changes), and ongoing uncertainty at Hod Maden and with remaining non-core equity positions. Overall, positives (record financials, improved liquidity, strategic tools, portfolio progress) materially outweighed the lowlights.View all RGLD earnings summariesRGLD Revenue Breakdown
69.06% Stream interests
30.94% Royalty interests
RGLD Stock 12 Month Forecast
Average Price Target
$320.60
▲(19.57% Upside)
Technical Analysis
Gold Fields
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Harmony Gold Mining
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Newmont Mining
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Sibanye Stillwater
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Anglogold Ashanti PLC
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Ownership Overview
0.28% Insiders
28.61% Mutual Funds
23.99% Other Institutional Investors
17.48% Public Companies and Individual Investors