Royal Gold, Inc.

Valuation Analysis

About the Company

Royal Gold, Inc. en bref

Royal Gold, Inc. (RGLD) is currently trading at 187,27 € with a market capitalization of 15,9 Md €. The trailing P/E ratio stands at 26.01x, with a forward P/E of 15.99x. The 52-week range spans from 131,42 € to 266,98 €; the current price is 29.9% below the yearly high. Year-over-year revenue growth stands at +143.0%. The net profit margin stands at 48.91%.

💰 Dividende

Royal Gold, Inc. pays an annual dividend of 1,66 € per share, representing a yield of 0.88%. The payout ratio stands at 22.37%.

📊 Avis des analystes

12 analystes évaluent Royal Gold, Inc. (RGLD) au consensus : Acheter. L'objectif de cours moyen est de 284,78 €, soit un potentiel de +52.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 214,45 € à 326,91 €.

Royal Gold, Inc. : la thèse d'investissement en détail

Royal Gold, Inc. (RGLD) operates in the Basic Materials — specifically Gold — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 143% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 87.13%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 52.07% upside from current levels — analyst sentiment is firmly constructive.

Valorisation en contexte

The PEG ratio at 1.06 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 15.99x is meaningfully below the trailing 26.01x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 52.07% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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