Royal Gold Stock Performance
| RGLD Stock | USD 233.32 0.00 0.00% |
On a scale of 0 to 100, Royal Gold holds a performance score of 9. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Royal Gold returns are very sensitive to returns on the market. As the market goes up or down, Royal Gold is expected to follow. Please check Royal Gold's semi variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Royal Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Royal Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0901 | Five Day Return 0.52 | Year To Date Return 73.42 | Ten Year Return 532.99 | All Time Return 8 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Forward Dividend Rate 1.9 | Dividend Date 2026-01-16 | Ex Dividend Date 2026-01-02 |
| Royal Gold dividend paid on 17th of October 2025 | 10/17/2025 |
1 | RGLD Earnings Miss Estimates in Q3, Shares Rise 4 percent on Record Revenues | 11/10/2025 |
2 | Mako Mining Reports Q3 2025 Financial Results, Current Cash Balance of Approximately US 66.0 Million, Debt Free and On Track for a Record Q4 2025 | 11/20/2025 |
3 | Centerra Gold Q3 2025 Earnings Transcript | 11/28/2025 |
4 | Disposition of 970 shares by Daniel Breeze of Royal Gold at 202.23 subject to Rule 16b-3 | 12/04/2025 |
5 | NEM vs. RGLD Which Stock Is the Better Value Option | 12/09/2025 |
6 | Rottenstone Gold Inc. Announces Proposed Acquisition of Royalties and Repositioning as Silver Royalties | 12/10/2025 |
7 | Disposition of 500 shares by Vance Ronald J of Royal Gold at 218.29 subject to Rule 16b-3 | 12/11/2025 |
8 | Royal Gold Hits 52-Week High Whats Driving Its Performance | 12/15/2025 |
9 | Disposition of 300 shares by Vance Ronald J of Royal Gold at 218.53 subject to Rule 16b-3 | 12/17/2025 |
10 | Royal Gold Inc stock hits all-time high at 225.26 USD - Investing.com | 12/18/2025 |
11 | TSX futures rise as gold and silver miners surge | 12/22/2025 |
| Begin Period Cash Flow | 104.2 M | |
| Total Cashflows From Investing Activities | -77.7 M |
Royal Gold Relative Risk vs. Return Landscape
If you would invest 20,013 in Royal Gold on September 30, 2025 and sell it today you would earn a total of 3,319 from holding Royal Gold or generate 16.58% return on investment over 90 days. Royal Gold is currently generating 0.2703% in daily expected returns and assumes 2.313% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Royal, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royal Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Gold, and traders can use it to determine the average amount a Royal Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | |||
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| Small Returns | RGLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Royal Gold is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Gold by adding it to a well-diversified portfolio.
Royal Gold Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Gold, and Royal Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 20.29 B | ||||
| Shares Outstanding | 84.4 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 30.52 X | ||||
| Revenue | 712.77 M | ||||
| Gross Profit | 546.7 M | ||||
| EBITDA | 574.33 M | ||||
| Net Income | 332.02 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 260.92 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 529.5 M | ||||
| Earnings Per Share | 7.28 X | ||||
| Market Capitalization | 19.69 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 889.99 M | ||||
| Working Capital | 190.14 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
About Royal Gold Performance
By analyzing Royal Gold's fundamental ratios, stakeholders can gain valuable insights into Royal Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.56 | 80.87 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Royal Gold performance evaluation
Checking the ongoing alerts about Royal Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TSX futures rise as gold and silver miners surge |
- Analyzing Royal Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Gold's stock is overvalued or undervalued compared to its peers.
- Examining Royal Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Gold's stock. These opinions can provide insight into Royal Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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