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Royal Gold (RGLD)
NASDAQ:RGLD
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RGLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$100.55 - $145.59
Previous Close$141.05
Volume215.07K
Average Volume (3M)308.98K
Market Cap
$9.27B
Enterprise Value$9.26B
Total Cash (Recent Filing)$74.23M
Total Debt (Recent Filing)$50.00M
Price to Earnings (P/E)38.6
Beta0.87
Next Earnings
Oct 30, 2024EPS Estimate
$1.24Next Dividend Ex-Date
Oct 04, 2024Dividend Yield1.1%
Share Statistics
EPS (TTM)3.66
Shares Outstanding65,740,856
10 Day Avg. Volume259,068
30 Day Avg. Volume308,983
Standard Deviation0.10
R-Squared0.22
Alpha-0.00472
Financial Highlights & Ratios
Price to Book (P/B)3.12
Price to Sales (P/S)15.32
Price to Cash Flow (P/CF)20.70
P/FCF Ratio37.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue15.20
Enterprise Value/Gross Profit27.00
Enterprise Value/Ebitda19.90
Forecast
1Y Price Target
$160.38Price Target Upside14.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Royal Gold News
PremiumCompany Announcements
Royal Gold Secures Expertise by Extending COO’s Agreement
Bulls Say, Bears Say
Bulls Say
Analyst ConfidenceAnalyst maintains an Outperform rating and a target price of US$158/share, reflecting confidence in Royal Gold's stock potential.
Profit OutlookReported cost of sales was better than expected, providing a more favorable profit outlook for Royal Gold.
Revenue StabilityStreaming sales represent ~70% of the company's revenues, which reduces the risk to guidance in the near term.
Bears Say
Commodity Price AssumptionsTotal guidance for both streams and royalties is below analyst estimates based on the company's own commodity price assumptions.
GuidanceRoyal Gold's 2024 guidance for royalty and streaming sales appears conservative compared to analyst estimates.
Sales PerformanceSilver and copper sales were below analyst estimates, indicating potential areas of underperformance within Royal Gold's portfolio.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
RGLD FAQ
What was Royal Gold’s price range in the past 12 months?
Royal Gold lowest stock price was $100.55 and its highest was $145.59 in the past 12 months.
What is Royal Gold’s market cap?
Currently, no data Available
When is Royal Gold’s upcoming earnings report date?
Royal Gold’s upcoming earnings report date is Oct 30, 2024 which is in 41 days.
How were Royal Gold’s earnings last quarter?
Royal Gold released its earnings results on Aug 07, 2024. The company reported $1.25 earnings per share for the quarter, beating the consensus estimate of $1.184 by $0.066.
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 $0.4 which represents an annual dividend yield of 1.1%. See more information on Royal Gold dividends here
What is Royal Gold’s EPS estimate?
Royal Gold’s EPS estimate is $1.24.
How many shares outstanding does Royal Gold have?
Royal Gold has 65,740,850 shares outstanding.
What happened to Royal Gold’s price movement after its last earnings report?
Royal Gold reported an EPS of $1.25 in its last earnings report, beating expectations of $1.184. Following the earnings report the stock price went down -0.405%.
Which hedge fund is a major shareholder of Royal Gold?
Among the largest hedge funds holding Royal Gold’s share is First Eagle Investment Management LLC. It holds Royal Gold’s shares valued at 449M.
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Royal Gold Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$160.38 (14.34% Upside)
$160.38 (14.34% Upside)
Blogger Sentiment
Bullish
RGLD Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 87.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.1%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.98%
12-Months-Change
Fundamentals
Return on Equity
8.30%
Trailing 12-Months
Asset Growth
-4.96%
Trailing 12-Months
Company Description
Royal Gold
Royal Gold, Inc. engages in the acquisition and management of metal streams, royalties, and similar interests. It operates through the following segments: Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The Acquisition and Management of Stream Interests segment involves in the purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals. The Acquisition and Management of Royalty Interests segment focuses on the non-operating interests in mining projects that provide the revenue or metals produced from the project. The company was founded on January 5, 1981 and is headquartered in Denver, CO.
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RGLD Company Deck
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RGLD Earnings Call
Q2 2024
0:00 / 0:00
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RGLD Revenue Breakdown
69.06% Stream interests
30.94% Royalty interests
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RGLD Stock 12 Month Forecast
Average Price Target
$160.38
▲(14.34% Upside)
Technical Analysis
Best Analysts Covering RGLD
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+18.75%
reiterated a buy rating last month
Copying Brian MacArthur's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +18.75% per trade.
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