Royal Gold Inc RGLD

Morningstar Rating
$234.64 +2.31 (0.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RGLD is trading at a LOCK|!@q%> premium.
Price
$232.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$232.33
Day Range
$232.93–237.33
52-Week Range
$168.88–306.25
Bid/Ask
$233.42 / $235.26
Shares Outstanding
84.73M
Market Cap
$19.88B
Volume/Avg
490,605 / 699,370

Key Statistics

Price/Earnings (Normalized)
25.09
Price/Sales
11.89
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.82%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
0.99%

Company Profile

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
39

Competitors

Valuation

Metric
RGLD
NEM
Price/Earnings (Normalized)
25.0912.42
Price/Book Value
2.593.45
Price/Sales
11.894.84
Price/Cash Flow
17.409.50
Price/Earnings
RGLD
NEM

Financial Strength

Metric
RGLD
NEM
Quick Ratio
3.221.95
Current Ratio
3.522.55
Interest Coverage
19.0283.04
Quick Ratio
RGLD
NEM

Profitability

Metric
RGLD
NEM
Return on Assets (Normalized)
10.16%17.78%
Return on Equity (Normalized)
12.85%29.63%
Return on Invested Capital (Normalized)
12.14%24.87%
Return on Assets
RGLD
NEM

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Newmont Corp Chess Depository Interest
NEMCL
—LOCK|b#$121B
Newmont Corp
NEM
LOCK|x@qT%V?LOCK|ZR<$121B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|&v?H$116B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|<$c&!$116B
Agnico Eagle Mines Ltd
AEM
LOCK|nn!yf@LOCK|F@q$91B
Barrick Mining Corp
B
LOCK|#<^&cj@LOCK|Ndj$66B
Wheaton Precious Metals Corp
WPM
LOCK|X!!yGwjLOCK|nf%$60B
Anglogold Ashanti PLC
AU
—LOCK|^v^>$48B
Franco-Nevada Corp
FNV
—LOCK|cl$45B
Kinross Gold Corp
KGC
LOCK|!F^h@pLOCK|&Xb$29B

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