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Basic MaterialsNMSUSD

Royal Gold, Inc.

$001234567890012345678900123456789.0012345678900123456789-13.7%
52w low (est.) $156.33$237.49 52w high (est.)
Market data
Market cap
USD16.38B
52-week range
USD150.75 – USD306.25
Beta (vs market)
0.45
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
23.4x
DCF fair value
USD317.24
Margin of safety
+65.9%
Forward P/E
14.9x
PEG ratio
1.06
Dividend yield
0.98%
Quality & efficiency
Moat score
78/100
Return on equity
12.0%
Profit margin
48.9%
Debt / equity
0.08
Growth & analysts
Revenue growth (YoY)
+143.0%
Analyst target
USD318.67
Target upside
+66.7%
Analysts covering
12

About Royal Gold, Inc.

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. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.

Valuation

ValueGrowthProfitHealthIncome85QUALITY
Overall Rating
79
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score78
DCF Intrinsic Value
USD317.24+65.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD16.38B
P/E Ratio
23.4
Dividend Yield
0.98%
Revenue Growth
+143.0%
Profit Margin
48.9%
ROE
12.0%
Debt / Equity
0.08
Beta
0.45
High GrowthBeaten Down
vs Basic Materials sector:P/E 23 vs 0 Moat 78 vs 0Yield 0.98% vs 0.0%

Statistics

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