Royal Gold Stock Performance
| RGLD Stock | USD 150.86 0.25 0.17% |
Royal Gold has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Gold is expected to be smaller as well. Royal Gold right now holds a risk of 1.77%. Please check Royal Gold semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Royal Gold will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Gold are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Royal Gold is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (0.35) | Year To Date Return 12.13 | Ten Year Return 109.64 | All Time Return 5.1 K |
Forward Dividend Yield 0.0119 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-01-17 | Ex Dividend Date 2025-01-03 |
1 | Acquisition by Mark Isto of 1200 shares of Royal Gold at 83.29 subject to Rule 16b-3 | 11/29/2024 |
2 | Heres Why Royal Gold is a Strong Momentum Stock | 12/10/2024 |
3 | Are Royal Gold, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market | 12/26/2024 |
4 | Institutional investors have a lot riding on Royal Gold, Inc. with 86 percent ownership | 02/06/2025 |
5 | Royal Gold Presenting at BMOs 34th Global Metals, Mining and Critical Minerals Conference | 02/11/2025 |
6 | Royal Gold Q4 Earnings Snapshot | 02/12/2025 |
7 | Royal Gold Q4 Earnings Top Estimates, Revenues Increase 33 percent YY | 02/13/2025 |
8 | Royal Gold, Inc. Q4 2024 Earnings Call Transcript | 02/14/2025 |
9 | Keene Associates Inc. Sells 222 Shares of Royal Gold, Inc. | 02/19/2025 |
10 | Centerra Gold Reports Fourth Quarter and Full Year 2024 Results and 2025 Outlook Strong Cash Flow from Operating Activities and 625 Million in Cash and Cash Equ... | 02/20/2025 |
11 | Is Centerra Gold Inc. the Small-Cap Dividend Stock Drive Year-to-Date Gains | 02/25/2025 |
| Begin Period Cash Flow | 104.2 M |
Royal |
Royal Gold Relative Risk vs. Return Landscape
If you would invest 14,577 in Royal Gold on November 28, 2024 and sell it today you would earn a total of 509.00 from holding Royal Gold or generate 3.49% return on investment over 90 days. Royal Gold is currently generating 0.0748% in daily expected returns and assumes 1.7747% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Royal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royal Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Gold, and traders can use it to determine the average amount a Royal Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RGLD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Royal Gold is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Gold by adding it to a well-diversified portfolio.
Royal Gold Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Gold, and Royal Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 9.91 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 15.38 X | ||||
| Revenue | 719.39 M | ||||
| Gross Profit | 546.7 M | ||||
| EBITDA | 517.4 M | ||||
| Net Income | 332.02 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 260.92 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 529.5 M | ||||
| Earnings Per Share | 5.05 X | ||||
| Market Capitalization | 9.92 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 889.99 M | ||||
| Working Capital | 190.14 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
About Royal Gold Performance
By analyzing Royal Gold's fundamental ratios, stakeholders can gain valuable insights into Royal Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.64 | 14.85 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Royal Gold performance evaluation
Checking the ongoing alerts about Royal Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Centerra Gold Inc. the Small-Cap Dividend Stock Drive Year-to-Date Gains |
- Analyzing Royal Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Gold's stock is overvalued or undervalued compared to its peers.
- Examining Royal Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Gold's stock. These opinions can provide insight into Royal Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |