ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis
BIT:1RGLD - Euronext Milan - US7802871084 - Common Stock - Currency: EUR
Overall 1RGLD gets a fundamental rating of 7 out of 10. We evaluated 1RGLD against 38 industry peers in the Metals & Mining industry. 1RGLD gets an excellent profitability rating and is at the same time showing great financial health properties. 1RGLD is not valued too expensively and it also shows a decent growth rate. This makes 1RGLD very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1RGLD had positive earnings in the past year.
1RGLD had a positive operating cash flow in the past year.
Each year in the past 5 years 1RGLD has been profitable.
In the past 5 years 1RGLD always reported a positive cash flow from operatings.
1.2 Ratios
1RGLD's Return On Assets of 11.52% is amongst the best of the industry. 1RGLD outperforms 92.50% of its industry peers.
1RGLD has a Return On Equity of 12.44%. This is in the better half of the industry: 1RGLD outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.48%, 1RGLD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1RGLD is in line with the industry average of 7.34%.
The last Return On Invested Capital (11.48%) for 1RGLD is above the 3 year average (8.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 12.44% | ||
| ROIC | 11.48% |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
1.3 Margins
1RGLD has a Profit Margin of 52.15%. This is amongst the best in the industry. 1RGLD outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1RGLD has grown nicely.
The Operating Margin of 1RGLD (62.50%) is better than 100.00% of its industry peers.
1RGLD's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 85.97%, 1RGLD belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
1RGLD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.5% | ||
| PM (TTM) | 52.15% | ||
| GM | 85.97% |
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
1RGLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1RGLD has about the same amount of shares outstanding.
1RGLD has more shares outstanding than it did 5 years ago.
There is no outstanding debt for 1RGLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 25.59 indicates that 1RGLD is not in any danger for bankruptcy at the moment.
1RGLD has a better Altman-Z score (25.59) than 97.50% of its industry peers.
1RGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.59 |
ROIC/WACC1.16
WACC9.94%
2.3 Liquidity
1RGLD has a Current Ratio of 4.74. This indicates that 1RGLD is financially healthy and has no problem in meeting its short term obligations.
1RGLD's Current ratio of 4.74 is amongst the best of the industry. 1RGLD outperforms 90.00% of its industry peers.
A Quick Ratio of 4.52 indicates that 1RGLD has no problem at all paying its short term obligations.
1RGLD's Quick ratio of 4.52 is amongst the best of the industry. 1RGLD outperforms 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.74 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.43% over the past year.
1RGLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
The Revenue has grown by 30.77% in the past year. This is a very strong growth!
Measured over the past years, 1RGLD shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.
EPS 1Y (TTM)67.43%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%65.93%
Revenue 1Y (TTM)30.77%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%29.91%
3.2 Future
1RGLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.67% yearly.
Based on estimates for the next years, 1RGLD will show a quite strong growth in Revenue. The Revenue will grow by 8.04% on average per year.
EPS Next Y40.94%
EPS Next 2Y27.17%
EPS Next 3Y16.81%
EPS Next 5Y4.67%
Revenue Next Year24.13%
Revenue Next 2Y20.4%
Revenue Next 3Y12.06%
Revenue Next 5Y8.04%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.94, 1RGLD can be considered very expensive at the moment.
1RGLD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.82. 1RGLD is around the same levels.
The Price/Forward Earnings ratio is 18.57, which indicates a rather expensive current valuation of 1RGLD.
The rest of the industry has a similar Price/Forward Earnings ratio as 1RGLD.
When comparing the Price/Forward Earnings ratio of 1RGLD to the average of the S&P500 Index (36.21), we can say 1RGLD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 18.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RGLD indicates a slightly more expensive valuation: 1RGLD is more expensive than 75.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1RGLD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.26 | ||
| EV/EBITDA | 16.48 |
4.3 Compensation for Growth
1RGLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1RGLD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1RGLD's earnings are expected to grow with 16.81% in the coming years.
PEG (NY)0.66
PEG (5Y)0.94
EPS Next 2Y27.17%
EPS Next 3Y16.81%
5. Dividend
5.1 Amount
1RGLD has a Yearly Dividend Yield of 1.14%.
1RGLD's Dividend Yield is comparable with the industry average which is at 3.11.
With a Dividend Yield of 1.14, 1RGLD pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
On average, the dividend of 1RGLD grows each year by 9.20%, which is quite nice.
Dividend Growth(5Y)9.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1RGLD pays out 27.25% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1RGLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.25%
EPS Next 2Y27.17%
EPS Next 3Y16.81%
BIT:1RGLD (7/15/2025, 7:00:00 PM)
134.7
-2.35 (-1.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.86%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap8.87B
Analysts77.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend1.37
Dividend Growth(5Y)9.2%
DP27.25%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)7.66%
Max EPS beat(2)7.86%
EPS beat(4)4
Avg EPS beat(4)7.14%
Min EPS beat(4)4.3%
Max EPS beat(4)8.75%
EPS beat(8)5
Avg EPS beat(8)4.53%
EPS beat(12)6
Avg EPS beat(12)1.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.16%
Min Revenue beat(2)6.67%
Max Revenue beat(2)7.65%
Revenue beat(4)3
Avg Revenue beat(4)4.13%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)7.65%
Revenue beat(8)4
Avg Revenue beat(8)1.26%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.95%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)14.35%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 18.57 | ||
| P/S | 13.61 | ||
| P/FCF | 28.26 | ||
| P/OCF | 19.7 | ||
| P/B | 3.25 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 16.48 |
EPS(TTM)5
EY3.71%
EPS(NY)7.26
Fwd EY5.39%
FCF(TTM)4.77
FCFY3.54%
OCF(TTM)6.84
OCFY5.07%
SpS9.9
BVpS41.5
TBVpS41.5
PEG (NY)0.66
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 12.44% | ||
| ROCE | 14.08% | ||
| ROIC | 11.48% | ||
| ROICexc | 12.36% | ||
| ROICexgc | 12.36% | ||
| OM | 62.5% | ||
| PM (TTM) | 52.15% | ||
| GM | 85.97% | ||
| FCFM | 48.16% |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
ROICexc(3y)8.68%
ROICexc(5y)8.66%
ROICexgc(3y)8.68%
ROICexgc(5y)8.66%
ROCE(3y)10.17%
ROCE(5y)9.91%
ROICexcg growth 3Y2.59%
ROICexcg growth 5Y18.62%
ROICexc growth 3Y2.59%
ROICexc growth 5Y18.62%
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
F-Score9
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 115.18% | ||
| Cap/Sales | 20.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.63% | ||
| Profit Quality | 92.35% | ||
| Current Ratio | 4.74 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z | 25.59 |
F-Score9
WACC9.94%
ROIC/WACC1.16
Cap/Depr(3y)196.04%
Cap/Depr(5y)153.72%
Cap/Sales(3y)55.86%
Cap/Sales(5y)45.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.43%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%65.93%
EPS Next Y40.94%
EPS Next 2Y27.17%
EPS Next 3Y16.81%
EPS Next 5Y4.67%
Revenue 1Y (TTM)30.77%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%29.91%
Revenue Next Year24.13%
Revenue Next 2Y20.4%
Revenue Next 3Y12.06%
Revenue Next 5Y8.04%
EBIT growth 1Y63.12%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year68.77%
EBIT Next 3Y24.42%
EBIT Next 5Y11.87%
FCF growth 1Y180.06%
FCF growth 3Y21.32%
FCF growth 5Y11.11%
OCF growth 1Y24.17%
OCF growth 3Y9.15%
OCF growth 5Y15.9%