Royal Gold Stock Today
| RGLD Stock | USD 148.99 0.81 0.55% |
Performance4 of 100
| Odds Of DistressLess than 3
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Royal Gold is trading at 148.99 as of the 24th of November 2024, a 0.55 percent increase since the beginning of the trading day. The stock's lowest day price was 148.05. Royal Gold has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Royal Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 26th of March 1990 | Category Basic Materials |
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. The company has 65.76 M outstanding shares of which 2.19 M shares are at this time shorted by private and institutional investors with about 7.79 trading days to cover. More on Royal Gold
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| 0.31 | GGB | Gerdau SA ADR Potential Growth | PairCorr |
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Royal Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Daniel Breeze | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Gold and Gold Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, SP Midcap 400, NASDAQ Composite, ARCA Gold BUGS, Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsRoyal Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Gold's financial leverage. It provides some insight into what part of Royal Gold's total assets is financed by creditors.
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Royal Gold (RGLD) is traded on NASDAQ Exchange in USA. It is located in 1144 15th Street, Denver, CO, United States, 80202-1161 and employs 30 people. Royal Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.8 B. Royal Gold conducts business under Metals & Mining sector and is part of Materials industry. The entity has 65.76 M outstanding shares of which 2.19 M shares are at this time shorted by private and institutional investors with about 7.79 trading days to cover.
Royal Gold currently holds about 280.62 M in cash with 415.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28.
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Ownership AllocationRoyal Gold owns a total of 65.76 Million outstanding shares. The majority of Royal Gold outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Royal Gold to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Royal Gold. Please pay attention to any change in the institutional holdings of Royal Gold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-06-30 | 835 K | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 828.6 K | |
| Amvescap Plc. | 2024-06-30 | 711.9 K | |
| Kopernik Global Investors, Llc | 2024-06-30 | 648.7 K | |
| T. Rowe Price Associates, Inc. | 2024-06-30 | 564 K | |
| Bank Of America Corp | 2024-06-30 | 525.4 K | |
| Aqr Capital Management Llc | 2024-06-30 | 483.5 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 479.1 K | |
| Renaissance Technologies Corp | 2024-09-30 | 445.8 K | |
| Capital World Investors | 2024-09-30 | 8.7 M | |
| Blackrock Inc | 2024-06-30 | 7 M |
Royal Gold Historical Income Statement
Royal Stock Against Markets
Royal Gold Corporate Management
| Laura JD | Corporate VP | Profile | |
| David Esq | Corporate VP | Profile | |
| Paul Libner | CFO Treasurer | Profile | |
| Alistair Baker | VP Devel | Profile | |
| Martin PEng | Senior Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 0.6 | Earnings Share 4.37 | Revenue Per Share 9.842 | Quarterly Revenue Growth 0.059 |
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.