Royal Gold Inc (RGLD) — Analysis Summary
Royal Gold Inc (RGLD) has a market cap of $22.79B with year-over-year revenue growth of +43.2%. Net margin stands at 45.2%. The stock trades at a P/E ratio of 30.9.
Key Takeaways
- Revenue changed +43.2% year-over-year
- Net margin of 45.2%
- P/E ratio of 30.9
Compared to other companies in the MINERAL ROYALTY TRADERS sector, RGLD posted revenue growth of +43.2% and trades at a P/E of 30.9.
Royal Gold Inc (RGLD)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin at 61.4% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
Sector
MINERAL ROYALTY TRADERS
Employees
39
Headquarters
DENVER, CO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.90
Dividend Yield
0.72%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.