RGLD PE Ratio & Valuation,Is RGLD Overvalued

RGLD Relative Valuation

RGLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RGLD is overvalued; if below, it's undervalued.

Historical Valuation

Royal Gold Inc (RGLD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.73 is considered Undervalued compared with the five-year average of 28.27. The fair price of Royal Gold Inc (RGLD) is between 219.98 to 307.49 according to relative valuation methord. Compared to the current price of 218.75 USD , Royal Gold Inc is Undervalued By 0.56%.

Relative Value

Fair Zone

219.98-307.49

Current Price：218.75

0.56%

Undervalued

21.73

12.41

EV/EBITDA

Royal Gold Inc. (RGLD) has a current EV/EBITDA of 12.41. The 5-year average EV/EBITDA is 14.81. The thresholds are as follows: Strongly Undervalued below 9.64, Undervalued between 9.64 and 12.22, Fairly Valued between 17.39 and 12.22, Overvalued between 17.39 and 19.97, and Strongly Overvalued above 19.97. The current Forward EV/EBITDA of 12.41 falls within the Historic Trend Line -Fairly Valued range.

17.40

EV/EBIT

Royal Gold Inc. (RGLD) has a current EV/EBIT of 17.40. The 5-year average EV/EBIT is 22.88. The thresholds are as follows: Strongly Undervalued below 8.91, Undervalued between 8.91 and 15.90, Fairly Valued between 29.87 and 15.90, Overvalued between 29.87 and 36.85, and Strongly Overvalued above 36.85. The current Forward EV/EBIT of 17.40 falls within the Historic Trend Line -Fairly Valued range.

11.55

Royal Gold Inc. (RGLD) has a current PS of 11.55. The 5-year average PS is 11.74. The thresholds are as follows: Strongly Undervalued below 8.23, Undervalued between 8.23 and 9.98, Fairly Valued between 13.50 and 9.98, Overvalued between 13.50 and 15.26, and Strongly Overvalued above 15.26. The current Forward PS of 11.55 falls within the Historic Trend Line -Fairly Valued range.

16.66

P/OCF

Royal Gold Inc. (RGLD) has a current P/OCF of 16.66. The 5-year average P/OCF is 17.37. The thresholds are as follows: Strongly Undervalued below 6.57, Undervalued between 6.57 and 11.97, Fairly Valued between 22.77 and 11.97, Overvalued between 22.77 and 28.17, and Strongly Overvalued above 28.17. The current Forward P/OCF of 16.66 falls within the Historic Trend Line -Fairly Valued range.

22.30

P/FCF

Royal Gold Inc. (RGLD) has a current P/FCF of 22.30. The 5-year average P/FCF is 19.19. The thresholds are as follows: Strongly Undervalued below -8.00, Undervalued between -8.00 and 5.59, Fairly Valued between 32.79 and 5.59, Overvalued between 32.79 and 46.38, and Strongly Overvalued above 46.38. The current Forward P/FCF of 22.30 falls within the Historic Trend Line -Fairly Valued range.

Royal Gold Inc (RGLD) has a current Price-to-Book (P/B) ratio of 4.22. Compared to its 3-year average P/B ratio of 3.04 , the current P/B ratio is approximately 38.94% higher. Relative to its 5-year average P/B ratio of 2.96, the current P/B ratio is about 42.89% higher. Royal Gold Inc (RGLD) has a Forward Free Cash Flow (FCF) yield of approximately -3.29%. Compared to its 3-year average FCF yield of 0.93%, the current FCF yield is approximately -454.71% lower. Relative to its 5-year average FCF yield of 1.11% , the current FCF yield is about -397.52% lower.

4.22

P/B

Median3y

3.04

Median5y

2.96

-3.29

FCF Yield

Median3y

0.93

Median5y

1.11

Competitors Valuation Multiple

The average P/S ratio for RGLD's competitors is 6.50, providing a benchmark for relative valuation. Royal Gold Inc Corp (RGLD) exhibits a P/S ratio of 11.55, which is 77.53% above the industry average. Given its robust revenue growth of 30.04%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RGLD increased by 65.91% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.00 to 30.05.

The secondary factor is the Revenue Growth, contributed 30.04%to the performance.

Overall, the performance of RGLD in the past 1 year is driven by P/E Change. Which is more unsustainable.

30.04%

193.84M → 252.07M

Revenue Growth

5.21%

49.70 → 52.29

Margin Expansion

30.66%

23.00 → 30.05

P/E Change

65.91%

131.85 → 218.75

Mkt Cap Growth

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Frequently Asked Questions

Is Royal Gold Inc (RGLD) currently overvalued or undervalued?

What is Royal Gold Inc (RGLD) fair value?

RGLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Royal Gold Inc (RGLD) is between 219.98 to 307.49 according to relative valuation methord.

How does RGLD's valuation metrics compare to the industry average?

What is the current P/B ratio for Royal Gold Inc (RGLD) as of Dec 15 2025?

As of Dec 15 2025, Royal Gold Inc (RGLD) has a P/B ratio of 4.22. This indicates that the market values RGLD at 4.22 times its book value.

What is the current FCF Yield for Royal Gold Inc (RGLD) as of Dec 15 2025?

As of Dec 15 2025, Royal Gold Inc (RGLD) has a FCF Yield of -3.29%. This means that for every dollar of Royal Gold Inc’s market capitalization, the company generates -3.29 cents in free cash flow.

What is the current Forward P/E ratio for Royal Gold Inc (RGLD) as of Dec 15 2025?

As of Dec 15 2025, Royal Gold Inc (RGLD) has a Forward P/E ratio of 21.73. This means the market is willing to pay $21.73 for every dollar of Royal Gold Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Royal Gold Inc (RGLD) as of Dec 15 2025?

As of Dec 15 2025, Royal Gold Inc (RGLD) has a Forward P/S ratio of 11.55. This means the market is valuing RGLD at $11.55 for every dollar of expected revenue over the next 12 months.

RGLD Valuation