Stock Scorecard
Stock Summary for Royal Gold Inc (RGLD) - $162.19 as of 3/28/2025 8:52:29 PM EST
Total Score
14 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RGLD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RGLD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RGLD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RGLD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RGLD (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RGLD
Financial Details for RGLD
Company Overview |
|
|---|---|
| Ticker | RGLD |
| Company Name | Royal Gold Inc |
| Country | USA |
| Description | Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | MINERAL ROYALTY TRADERS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/23/2025 |
Stock Price History |
|
| Last Day Price | 162.19 |
| Price 4 Years Ago | 100.94 |
| Last Day Price Updated | 3/28/2025 8:52:29 PM EST |
| Last Day Volume | 525,016 |
| Average Daily Volume | 488,694 |
| 52-Week High | 163.87 |
| 52-Week Low | 116.91 |
| Last Price to 52 Week Low | 38.73% |
Valuation Measures |
|
| Trailing PE | 31.63 |
| Industry PE | 17.80 |
| Sector PE | 69.80 |
| 5-Year Average PE | 30.09 |
| Free Cash Flow Ratio | 54.61 |
| Industry Free Cash Flow Ratio | 29.15 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 3.23 |
| Total Cash Per Share | 2.97 |
| Book Value Per Share Most Recent Quarter | 39.48 |
| Price to Book Ratio | 3.40 |
| Industry Price to Book Ratio | 3.61 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 16.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 65,759,000 |
| Market Capitalization | 10,665,452,210 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/4/2025 |
| Previous Dividend Amount | 0.4500 |
| Current Dividend Amount | 0.4500 |
| Total Years Dividend Increasing | 9 |
| Trailing Annual Dividend Rate | 1.65 |
| Trailing Annual Dividend Yield | 1.02% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 1.11% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.22% |
| 5-Year Average Dividend Yield | 1.24% |
| 1-Year Dividend Growth Rate Percentage | 12.50% |
| 3-Year Dividend Growth Rate Percentage | 6.07% |
| 5-Year Dividend Growth Rate Percentage | 10.67% |
| All-Time Dividend Growth Rate Percentage | 13.01% |
| Dividend Payout Ratio | 32.35% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.20% |
| Annual Earnings Growth | 38.67% |
| Reported EPS 12 Trailing Months | 5.10 |
| Reported EPS Past Year | 5.26 |
| Reported EPS Prior Year | 3.55 |
| Net Income Twelve Trailing Months | 332,024,000 |
| Net Income Past Year | 332,023,000 |
| Net Income Prior Year | 239,440,000 |
| Quarterly Revenue Growth YOY | 5.90% |
| 5-Year Revenue Growth | 11.20% |
| Operating Margin Twelve Trailing Months | 50.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 195,498,000 |
| Total Cash Past Year | 195,498,000 |
| Total Cash Prior Year | 74,232,000 |
| Net Cash Position Most Recent Quarter | 195,498,000 |
| Net Cash Position Past Year | 195,498,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 50,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 3,118,957,000 |
| Total Stockholder Equity Prior Year | 2,968,868,000 |
| Total Stockholder Equity Most Recent Quarter | 3,118,957,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 426,939,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.49 |
| Free Cash Flow Past Year | 426,939,000 |
| Free Cash Flow Prior Year | 413,114,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.58 |
| MACD Signal | 2.97 |
| 20-Day Bollinger Lower Band | 128.76 |
| 20-Day Bollinger Middle Band | 144.61 |
| 20-Day Bollinger Upper Band | 160.47 |
| Beta | 0.65 |
| RSI | 71.09 |
| 50-Day SMA | 137.21 |
| 150-Day SMA | 119.69 |
| 200-Day SMA | 117.08 |
System |
|
| Modified | 3/28/2025 6:03:40 AM EST |