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Royal Gold, Inc.

RGLD · NASDAQ

$251.16 +1.02% (+$2.54)
1M +4.95%
Market Cap $21.3B
P/E Ratio 28.88x
Div. Yield 0.75%
ROE 11.55%

Bulios Fair Price

$200.79

20.1% downside

Current Price

$251.16

Undervalued Fair Value Overvalued

According to Bulios Fair Price, RGLD is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
20 /100
Expensive
P/B 2.81x
P/S 13.78x
P/E 28.88x
Growth
100 /100
Growing
Rev. growth 20.01%
Book val. growth 37.70%
EPS growth 22.60%
Profitability
75 /100
Strong
FCF margin 0.04%
Op. margin 63.14%
Gross margin 66.79%
Quality
62 /100
Average
Asset turnover 0.16x
ROA 7.81%
ROIC 8.58%
Debt
100 /100
Low
Net debt/EBITDA 0.18x
Int. coverage 20.60x
Debt/Equity 0.05x
Stability
72 /100
Stable
Profitable years 6
EPS volatility 20.64%
Beta 0.50x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Royal Gold, Inc. is an American company headquartered in Denver, specializing in investments in metal minerals. Royal Gold focuses on providing capital to mining companies in exchange for a share of metal production, such as gold, silver, copper, and others. With a diversified portfolio of assets worldwide and strategic investments in stable mining areas, Royal Gold is one of the key players in the mining investment market. Shares of Royal Gold, Inc. (RGLD) may be suitable for investors seeking portfolio diversification and exposure to the metal minerals market.

Sector

Basic Materials

Industry

Gold

CEO

William H. Heissenbuttel

Employees

39

Headquarters

Denver

Upcoming events

02 OCT

Ex-Dividend

Ex-dividend date

16d
16 OCT

Dividend Payment

Payment date

30d
04 NOV

Earnings

Upcoming earnings report

49d

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