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Flags

Earnings warning

Royal Gold

NSQ:RGLD · US7802871084
Metals & MiningMedium

360

6
EV / EBIT9
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield81
Price/Sales13
EV / Gross Profit7
Price/Book59
Return on Capital13
Cash Return on Capital16
Return on Equity17
EBIT Margin88
Gross Profitability4
Cash Conversion41
Accruals20
Owner Earnings Margin6
Sales growth86
Profit Growth63
Long-Term EPS Growth60
Owner Earnings Growth1
Reinvestment6
Price momentum8
Debt load60
Refinancing64
Debt Payback1
Liquidity52
Analyst ratings38
Opinion Changes50
Price Target Upside47
Market mood60
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Royal Gold clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1981
Employees54
Websiteroyalgold.com
ISINUS7802871084
Last UpdateApr 2, 2026
Indices
GoldNASDAQ (USA)S&P MIDCAP (USA)
Themes
Mining TechnologyMetals Streaming and Royalty AgreementsMining

Description

Royal Gold, Inc. acquires and manages precious metal streams, royalties, and similar interests. The company seeks to acquire existing stream and royalty interests, or to finance projects that are in production, development, or in the exploration sta…

Analysis

Story stock

Royal Gold, Inc. trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
39
2023202420252026

All-time high

49

Mar 2026

All-time low

11

Jan 2023

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
12
14
21
Price/Earnings
14
23
22
20
Price/Book
59
20
18
22
Dividend Yield
81
43
39
32
Value (overall)
43
20
12
10

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →