$
155.600
-11.670(-6.980%)
  • Overview
  • Forecast
  • Valuation
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
162.950
Open
162.000
VWAP
157.79
Vol
1.09M
Mkt Cap
10.23B
Low
154.940
Amount
171.90M
EV/EBITDA(TTM)
18.40
Total Shares
65.73M
EV
10.57B
EV/OCF(TTM)
19.96
P/S(TTM)
14.95

Royal Gold, Inc. is a precious metals stream and royalty company engaged in the acquisition and management of precious metal streams, royalties and similar production-based interests. The Company's segments include Acquisition and Management of Strea...Show More

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
186.18M
+21.95%
1.482
+55.96%
146.31M
-1.74%
1.313
+44.29%
Estimates Revision
The market is revisingDownwardthe revenue expectations for Royal Gold, Inc. (RGLD) for FY2025, with the revenue forecasts being adjusted by -2.56%over the past three months. During the same period, the stock price has changed by17.39%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.56%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-7.33%
In Past 3 Month
Stock Price
Go Up
up Image
+17.39%
In Past 3 Month
6 Analyst Rating
up Image
9.15% Upside
Wall Street analysts forecast RGLD stock price to riseover the next 12 months. According to Wall Street analysts, the average 1-year price target for RGLD is 169.83USD with a low forecast of139.00USD and a high forecast of181.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
1 Hold
1 Sell
Moderate Buy
up Image
9.15% Upside
Current: 155.600
sliders
Low
139.00
Averages
169.83
High
181.00
RBC Capital
Josh Wolfson
Buy
Maintains
$175 → $170
2025-04-04
New
Reason
RBC Capital lowered the firm's price target on Royal Gold to $170 from $175 and keeps an Outperform rating on the shares as part of a broader research note on Metals. The firm is adjusting its models ahead of Q1 results for Gold-mining companies, the analyst tells investors in a research note.
Raymond James
Brian MacArthur
Buy
Maintains
$181 → $200
2025-04-04
New
Reason
Raymond James analyst Brian MacArthur raised the firm's price target on Royal Gold to $200 from $181 and keeps an Outperform rating on the shares. The firm updated its commodity price forecasts for the precious and base metals complex. It increased gold and silver price estimates in the near and long term to reflect the strong year-to-date performance, sector demand at higher than historical levels, and continued political uncertainty. Long-term price forecasts were increased on higher reserve and resource pricing driving higher operating costs and incentive pricing, the analyst tells investors in a research note.
Jefferies
David Hove
Hold
to
Strong Buy
Upgrades
$154 → $178
2025-01-07
Reason
Jefferies analyst David Hove upgraded Royal Gold to Buy from Hold with a price target of $178, up from $154. The firm is modeling a "compelling growth profile" for Royal Gold, second only to Wheaton Precious Metals (WPM) among its peers, but notes that its shares trade at discount multiples. Jefferies sees the valuation gap closing as Royal Gold's attributable production grows, "largely driven by mines in the Americas."
Raymond James
Brian MacArthur
Buy
Maintains
$184 → $186
2024-11-11
Reason
Raymond James raised the firm's price target on Royal Gold to $186 from $184 and keeps an Outperform rating on the shares. Royal Gold's royalty and streaming business model offers exposure to high-margin metal sales that can be increased with minimal G&A, and has a high-quality, diversified asset base in lower-risk jurisdictions, as well as a flexible balance sheet to support future investments and a growing dividend, the analyst tells investors in a research note.
Jefferies
Matthew Murphy
Hold
Maintains
$141 → $154
2024-10-04
Reason
Jefferies raised the firm's price target on Royal Gold to $154 from $141 and keeps a Hold rating on the shares. Rather than cooling down, gold has been trading with higher torque to falling real rates, notes the firm, which thinks gold can continue to gain in the near-term. The firm has updated its commodity price outlook and hiked targets on the metals and miner equities covered by the analyst by an average of 13%.
Scotiabank
Tanya Jakusconek
Hold
Maintains
$148 → $157
2024-08-19
Reason
Raymond James
Brian MacArthur
Buy
Maintains
$167 → $170
2024-08-09
Reason
Jefferies
Matthew Murphy
Hold
Maintains
$130 → $141
2024-07-12
Reason
CIBC
Anita Soni
Hold
Maintains
$166 → $175
2024-07-10
Reason
BMO Capital
Jackie Przybylowski
Buy
Maintains
$168 → $170
2024-07-10
Reason

Valuation Metrics

The current forward P/E ratio for Royal Gold Inc(RGLD.O) is 24.71, compared to its 5-year average forward P/E of 30.43. For a more detailed relative valuation and DCF analysis to assess Royal Gold Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
30.43
Current PE
24.71
Overvalued PE
35.98
Undervalued PE
24.88

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
15.46
Current EV/EBITDA
16.73
Overvalued EV/EBITDA
18.06
Undervalued EV/EBITDA
12.86

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
12.08
Current PS
13.38
Overvalued PS
13.87
Undervalued PS
10.30

Financials

Annual
Quarterly
FY2024Q4
YoY :
+32.68%
202.56M
Total Revenue
FY2024Q4
YoY :
+67.45%
133.44M
Operating Profit
FY2024Q4
YoY :
+70.77%
107.52M
Net Income after Tax
FY2024Q4
YoY :
+69.79%
1.63
EPS - Diluted
FY2024Q4
YoY :
-6.84%
94.17M
Free Cash Flow
FY2024Q4
YoY :
+19.97%
70.28
Gross Profit Margin - %
FY2024Q4
YoY :
-12.98%
59.35
FCF Margin - %
FY2024Q4
YoY :
+28.71%
53.08
Net Margin - %
FY2024Q4
YoY :
+31.79%
10.82
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
310.0K
USD
2
3-6
Months
1.6M
USD
7
6-9
Months
1.3M
USD
7
0-12
Months
326.2K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
10.1K
Volume
1
6-9
Months
0.0
Volume
0
0-12
Months
65.1K
Volume
4
Bought
0-3
0
0.0
Volume
Months
3-6
1
900.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
2
65.0K
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

RGLD News & Events

Events Timeline
2025-03-13 (ET)
2025-03-13
07:47:25
Royal Gold sees FY25 Gold sales volume of 210,000 - 230,000 oz
select
2025-02-12 (ET)
2025-02-12
15:18:19
Royal Gold expects 'softer start' to 2025
select
2025-02-12
15:17:42
Royal Gold reports Q4 EPS $1.63, consensus $1.48
select
2024-11-19 (ET)
2024-11-19
14:17:59
Royal Gold boosts quarterly dividend to 45c per share
select
2024-11-06 (ET)
2024-11-06
15:09:21
Royal Gold sees 2024 gold sales of 215,000-230,000 oz
select
2024-11-06
15:08:08
Royal Gold reports Q3 adjusted EPS $1.47, consensus $1.32
select
News
4.0
03-19Business Insider
Royal Gold (RGLD) Gets a Buy from RBC Capital
1.0
03-19Newsfilter
Royal Gold Presenting at the Mining Forum Europe 2025 Conference
4.0
03-13Business Insider
RBC Capital Keeps Their Buy Rating on Royal Gold (RGLD)
7.0
03-13Businesswire
Royal Gold Provides 2025 Guidance for Sales, DD&A and Effective Tax Rate
7.0
03-13Newsfilter
Royal Gold Provides 2025 Guidance for Sales, DD&A and Effective Tax Rate
1.0
03-12Businesswire
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, March 26, 2025
4.0
03-05Business Insider
Royal Gold (RGLD) Gets a Buy from RBC Capital
8.0
02-27Newsfilter
Royal Gold Announces Second Quarter Dividend
6.0
02-25Business Insider
RBC Capital Keeps Their Buy Rating on Royal Gold (RGLD)
8.0
02-17NASDAQ.COM
5 Dividend Aristocrats Where Analysts See Capital Gains
4.0
02-14NASDAQ.COM
Validea Peter Lynch Strategy Daily Upgrade Report - 2/14/2025
4.0
02-11Business Insider
RBC Capital Keeps Their Buy Rating on Royal Gold (RGLD)
1.0
02-11Businesswire
Royal Gold Presenting at BMO’s 34th Global Metals, Mining and Critical Minerals Conference
1.0
02-07Newsfilter
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, February 19, 2025
4.0
01-29Business Insider
Analysts Offer Insights on Materials Companies: Royal Gold (RGLD) and B2Gold (BTG)
6.0
01-22Business Insider
Royal Gold (RGLD) Gets a Buy from RBC Capital
8.5
01-20NASDAQ.COM
NGVT to Evaluate Strategic Alternatives for Industrial Specialties
6.0
01-20Business Insider
Analysts Offer Insights on Materials Companies: LANXESS (OtherLNXSF) and Royal Gold (RGLD)
1.0
01-16Newsfilter
Royal Gold Presenting at the 28th Annual CIBC Western Institutional Investor Conference
4.0
01-15Business Insider
Royal Gold (RGLD) Receives a Buy from RBC Capital

FAQ

arrow icon

What is Royal Gold Inc (RGLD) stock price today?

The current price of RGLD is 155.6 USD — it hasdecreased-6.98 % in the last trading day.

arrow icon

What is Royal Gold Inc (RGLD)'s business?

arrow icon

What is the price predicton of RGLD Stock?

arrow icon

What is Royal Gold Inc (RGLD)'s revenue for the last quarter?

arrow icon

What is Royal Gold Inc (RGLD)'s earnings per share (EPS) for the last quarter?

arrow icon

What changes have occurred in the market's expectations for Royal Gold Inc (RGLD)'s fundamentals?

arrow icon

How many employees does Royal Gold Inc (RGLD). have?

arrow icon

What is Royal Gold Inc (RGLD) market cap?