Stock Scorecard
Stock Summary for Royal Gold Inc (RGLD) - $124.19 as of 4/26/2024 3:42:26 PM EST
Total Score
14 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/23/2024 |
Stock Price History |
|
| Last Day Price | 124.19 |
| Last Day Price Updated | 4/26/2024 3:42:26 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 519,067 |
| 52-Week High | 145.83 |
| 52-Week Low | 100.22 |
| Last Price to 52 Week Low | 23.92% |
Valuation Measures |
|
| Trailing PE | 34.32 |
| Industry PE | 48.43 |
| Sector PE | 64.69 |
| 5-Year Average PE | 42.01 |
| Free Cash Flow Ratio | 78.60 |
| Industry Free Cash Flow Ratio | 96.84 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 2.31 |
| Total Cash Per Share | 1.58 |
| Book Value Per Share Most Recent Quarter | 39.48 |
| Price to Book Ratio | 2.73 |
| Industry Price to Book Ratio | 5.06 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 12.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 65,733,000 |
| Market Capitalization | 8,163,381,270 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/4/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.40 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.55 |
| Trailing Annual Dividend Yield | 1.24% |
| Forward Annual Dividend Rate | 1.69 |
| Forward Annual Dividend Yield | 1.36% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.21% |
| 5-Year Average Dividend Yield | 1.11% |
| 1-Year Dividend Growth Rate Percentage | 7.14% |
| 3-Year Dividend Growth Rate Percentage | 11.80% |
| 5-Year Dividend Growth Rate Percentage | 9.07% |
| All-Time Dividend Growth Rate Percentage | 15.94% |
| Dividend Payout Ratio | 42.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.20% |
| Annual Earnings Growth | 0.19% |
| Reported EPS 12 Trailing Months | 3.63 |
| Reported EPS Past Year | 1.71 |
| Reported EPS Prior Year | 3.46 |
| Net Income Twelve Trailing Months | 239,440,000 |
| Net Income Past Year | 239,440,000 |
| Net Income Prior Year | 238,982,000 |
| Quarterly Revenue Growth YOY | 5.90% |
| 5-Year Revenue Growth | 5.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 104,167,000 |
| Total Cash Past Year | 104,167,000 |
| Total Cash Prior Year | 106,157,000 |
| Net Cash Position Most Recent Quarter | -145,833,000 |
| Net Cash Position Past Year | -145,833,000 |
| Long Term Debt Past Year | 250,000,000 |
| Long Term Debt Prior Year | 400,000,000 |
| Total Debt Most Recent Quarter | 250,000,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 2,888,217,000 |
| Total Stockholder Equity Prior Year | 2,823,562,000 |
| Total Stockholder Equity Most Recent Quarter | 2,888,217,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.53 |
| MACD Signal | 2.22 |
| 20-Day Bollinger Lower Band | 104.06 |
| 20-Day Bollinger Middle Band | 116.09 |
| 20-Day Bollinger Upper Band | 128.13 |
| Beta | 0.65 |
| RSI | 54.88 |
| 50-Day SMA | 114.46 |
| 200-Day SMA | 111.92 |
System |
|
| Modified | 4/27/2024 10:16:45 AM EST |