Royal Gold Stock Analysis

Royal Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Royal Gold recorded earning per share (EPS) of 7.29. The entity last dividend was issued on the 2nd of January 2026. Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Royal Gold operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 29 people. To find out more about Royal Gold contact the company at (303) 573-1660 or learn more at https://www.royalgold.com.

Royal Gold Investment Alerts

Royal Largest EPS Surprises

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Royal Gold Environmental, Social, and Governance (ESG) Scores

Royal Gold Thematic Classifications

Royal Stock Institutional Investors

Note, although Royal Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Royal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.38 B.

Royal Profitablity

The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Royal Gold has return on total asset (ROA) of 0.0744 % which means that it generated a profit of $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Royal Gold's management efficiency ratios could be used to measure how well Royal Gold manages its routine affairs as well as how well it operates its assets and liabilities. At present, Royal Gold's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Royal Gold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 89.4 M, whereas Total Current Assets are forecasted to decline to about 170 M.

Technical Drivers

As of the 4th of February, Royal Gold holds the Semi Deviation of 2.11, coefficient of variation of 382.05, and Risk Adjusted Performance of 0.1992. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Gold, as well as the relationship between them. Please check Royal Gold jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Royal Gold is priced some-what accurately, providing market reflects its current price of 265.17 per share. Given that Royal Gold has jensen alpha of 0.5896, we recommend you to check out Royal Gold's recent market performance to make sure the company can sustain itself at a future point.

Royal Gold Price Movement Analysis

Royal Gold Insider Trading Activities

Royal Gold Outstanding Bonds

Royal Gold Predictive Daily Indicators

Royal Gold Corporate Filings

Royal Gold Forecast Models

Royal Gold's time-series forecasting models are one of many Royal Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Royal Gold Bond Ratings

Royal Gold financial ratings play a critical role in determining how much Royal Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Royal Gold's borrowing costs.

Royal Gold Debt to Cash Allocation

Royal Gold currently holds 260.92 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Royal Gold has a current ratio of 5.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Royal Gold's use of debt, we should always consider it together with its cash and equity.

Royal Gold Total Assets Over Time

Royal Gold Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Royal Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Royal Gold Debt Ratio

7.27

It looks as if most of the Royal Gold's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Royal Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Royal Gold, which in turn will lower the firm's financial flexibility.

Royal Gold Corporate Bonds Issued

Royal Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Gold. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Royal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Royal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Royal Gold stock analysis indicators help investors evaluate how Royal Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Royal Gold shares will generate the highest return on investment. By understating and applying Royal Gold stock analysis, traders can identify Royal Gold position entry and exit signals to maximize returns.

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.