Royal Gold Inc
NASDAQ:RGLD
Intrinsic Value
Royal Gold, Inc. engages in the acquisition and management of precious metal streams, royalties, and similar interests. [ Read More ]
The intrinsic value of one RGLD stock under the Base Case scenario is 73.22 USD. Compared to the current market price of 123.44 USD, Royal Gold Inc is Overvalued by 41%.
Valuation Backtest
Royal Gold Inc
Run backtest to discover the historical profit from buying and selling RGLD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Royal Gold Inc
Current Assets | 167.4m |
Cash & Short-Term Investments | 104.2m |
Receivables | 51.6m |
Other Current Assets | 11.7m |
Non-Current Assets | 3.2B |
PP&E | 3.1B |
Other Non-Current Assets | 114.1m |
Current Liabilities | 72.4m |
Accounts Payable | 11.4m |
Accrued Liabilities | 972k |
Other Current Liabilities | 60m |
Non-Current Liabilities | 400.4m |
Long-Term Debt | 246m |
Other Non-Current Liabilities | 154.5m |
Earnings Waterfall
Royal Gold Inc
Revenue
|
605.7m
USD
|
Cost of Revenue
|
-97.8m
USD
|
Gross Profit
|
507.9m
USD
|
Operating Expenses
|
-204.7m
USD
|
Operating Income
|
303.2m
USD
|
Other Expenses
|
-63.8m
USD
|
Net Income
|
239.4m
USD
|
Free Cash Flow Analysis
Royal Gold Inc
RGLD Profitability Score
Profitability Due Diligence
Royal Gold Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Royal Gold Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RGLD Solvency Score
Solvency Due Diligence
Royal Gold Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Royal Gold Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGLD Price Targets Summary
Royal Gold Inc
According to Wall Street analysts, the average 1-year price target for RGLD is 154.16 USD with a low forecast of 130.29 USD and a high forecast of 175.88 USD.
Ownership
RGLD Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
RGLD Price
Royal Gold Inc
Average Annual Return | 12.23% |
Standard Deviation of Annual Returns | 25.8% |
Max Drawdown | -50% |
Market Capitalization | 8.1B USD |
Shares Outstanding | 65 733 100 |
Percentage of Shares Shorted | 6.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Royal Gold, Inc. engages in the acquisition and management of precious metal streams, royalties, and similar interests. The company is headquartered in Denver, Colorado and currently employs 29 full-time employees. The firm is engaged in the acquisition and management of precious metal streams, royalties and similar production-based interests. The firm operates through two segments: Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The firm owns interests in approximately 187 properties on five continents, including interests in 41 producing mines and 17 development stage projects. Its portfolio includes principal properties, producing properties, development properties and evaluation and exploration stage properties. Its metal stream interests include Andacollo, Khoemacau Project, Mount Milligan, Pueblo Viejo, and Wassa. Its royalty interests include Cortez, and Penasquito.
Contact
IPO
Employees
Officers
The intrinsic value of one RGLD stock under the Base Case scenario is 73.22 USD.
Compared to the current market price of 123.44 USD, Royal Gold Inc is Overvalued by 41%.