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Company Analysis

Royal Gold, Inc. RGLD

A comprehensive view of key metrics, scores, and financial health for Royal Gold, Inc.

Overview of Royal Gold, Inc.

RGLD NMS
Basic Materials Gold Large Cap
Royal Gold, Inc. (RGLD), is a Large Cap company, in the Gold industry, last closed at $259.11, about 92.2% overvalued vs fair value, +67.1% 1Y return, placing in the top 25% of its sector.
$259.11
-3.97%
As of March 13, 2026
Previous close • Vol 90d: 43.9%
52-Week Range
Market Cap
$23.73B
Enterprise Value
$24.47B
Overall Score
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Top Beats

Quick Facts

Website https://www.royalgold.com
HQ Denver, CO
Employees 39
Fiscal year Dec 31

Next Events

Dividend Apr 16 Ex-div: Apr 2
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$20
$22
Current: $259.11 -92% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
43.2%%
Gross Profit
$713.9M
51.6%%
Operating Income
$664.7M
54.6%%
EBITDA
None
33.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.92x
Good

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$123.1M
28.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Royal Gold, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
90
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RGLD's balance between Growth (25.4%), Profitability (44.0%), and Safety (30.6%). Growth 25% Safety 31% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 43.2% 65p Revenue CAGR 3Y 19.5% 41p EPS Growth YoY 38.6% 44p TSR 69.7% 26p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (64.5%, 91th percentile)
  • Fcf Margin in top 20% of peers (59.4%, 97th percentile)
  • Gross Profit Margin in top 20% of peers (69.3%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Royal Gold, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$20.33
- - -
-92.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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