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Royal Gold, Inc.
RGLD: NasdaqGSLowest reading is at 53 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William H. Heissenbuttel
Market Cap
20.17 Billion USD
Sector
Basic Materials
Website
https://www.royalgold.comLast Update
15/10/2026, 01:08:36
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific.
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Strongest readings
- ✔Dividend growth averages 9.93% per year
- ✔Debt is low at 0.13 times equity
- ✔Altman-Z score of 5.68 sits above the distress range
- ✔Financial health is strong (health score 68 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 66 out of 100)
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -61.86%)
- ✘Price-to-earnings of 25.2 is above the market average of 19.6
- ✘Share count has been rising at 1.16% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 25.24x | 19.60x | |
| ✘ | Margin of safety (DCF) | -61.86% | 17.95% | |
| ✔ | Revenue growth (5y average) | 18.77% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.70% | 1.85% | |
| ✘ | Share count, per year | 1.16% | 0.00% | |
| ✘ | Return on capital employed | 6.40% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
53 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 25.24x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| ✔ | Price / earnings growth | 0.77x | 1.50x | |
| Price / book | 2.62x | — | ||
| ✘ | Margin of safety | -61.86% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 90.10 USD is below the current price of 238.05 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 112.8 USD ✘
Current Price: 236.2 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
66 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 18.77% | 10.97% | |
| ✔ | Earnings growth | 32.94% | 14.48% | |
| ✘ | Cashflow growth | 3.35% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (93.51% against a five year average of 18.77%)
- ✔Earnings growth has improved this year (37.10% against a five year average of 32.94%)
Health
68 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.68 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✔ | Debt / equity | 0.13x | 0.80x | |
| ✔ | Current ratio | 3.12x | 1.00x | |
| ✔ | Interest coverage | 20.77x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.11x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
64 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.70% | 1.85% | |
| ✔ | Dividend growth | 12.63% | 0.00% | |
| ✔ | Payout ratio (earnings) | 18.94% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✔ | Worst year, last 5 years | 6.44% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
53 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 6.51% | 15.00% | |
| ✘ | Return on capital employed | 6.40% | 10.00% | |
| Return on assets | 4.89% | — | ||
| Free cashflow return on capital | -4.88% | — | ||
| ✘ | Return on capital, 5y change | -0.36% | 0.00% | |
| ✘ | Share count, per year | 1.16% | 0.00% | |
| ✘ | Share count, recent | 22.04% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 32.29% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 53 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
RGLD
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Royal Gold, Inc.
Currency
USD
Beta
0.497
Vol Avg
704614
Ceo
Mr. William H. Heissenbuttel
Cik
0000085535
Cusip
Exchange
NasdaqGS
Full Time Employees
39
Industry
Gold
Sector
Basic Materials
Ipo Date
Address
1144 15th Street
City
Denver
State
CO
Country
United States
Zip
80202-1161
Phone
(303) 573-1660
Analysis Last Updated
15/10/2026, 01:08:36
Financial data compiled from SEC EDGAR filings and Yahoo Finance.