ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1RGLD • US7802871084

221 EUR
-0.5 (-0.23%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall 1RGLD gets a fundamental rating of 7 out of 10. We evaluated 1RGLD against 42 industry peers in the Metals & Mining industry. 1RGLD has an excellent profitability rating, but there are some minor concerns on its financial health. 1RGLD is growing strongly while it is still valued neutral. This is a good combination! This makes 1RGLD very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year 1RGLD was profitable.
  • 1RGLD had a positive operating cash flow in the past year.
  • 1RGLD had positive earnings in each of the past 5 years.
  • In the past 5 years 1RGLD always reported a positive cash flow from operatings.
1RGLD.MI Yearly Net Income VS EBIT VS OCF VS FCF1RGLD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • 1RGLD has a Return On Assets of 10.75%. This is amongst the best in the industry. 1RGLD outperforms 84.09% of its industry peers.
  • 1RGLD has a better Return On Equity (14.09%) than 77.27% of its industry peers.
  • 1RGLD has a better Return On Invested Capital (10.72%) than 86.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1RGLD is in line with the industry average of 7.74%.
  • The last Return On Invested Capital (10.72%) for 1RGLD is above the 3 year average (8.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.75%
ROE 14.09%
ROIC 10.72%
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
1RGLD.MI Yearly ROA, ROE, ROIC1RGLD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • 1RGLD has a Profit Margin of 55.97%. This is amongst the best in the industry. 1RGLD outperforms 100.00% of its industry peers.
  • 1RGLD's Profit Margin has improved in the last couple of years.
  • 1RGLD has a better Operating Margin (66.87%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1RGLD has grown nicely.
  • 1RGLD has a better Gross Margin (86.83%) than 97.73% of its industry peers.
  • 1RGLD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 66.87%
PM (TTM) 55.97%
GM 86.83%
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%
1RGLD.MI Yearly Profit, Operating, Gross Margins1RGLD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RGLD is creating some value.
  • 1RGLD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1RGLD has more shares outstanding
  • 1RGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1RGLD.MI Yearly Shares Outstanding1RGLD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1RGLD.MI Yearly Total Debt VS Total Assets1RGLD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 13.50 indicates that 1RGLD is not in any danger for bankruptcy at the moment.
  • 1RGLD's Altman-Z score of 13.50 is amongst the best of the industry. 1RGLD outperforms 95.45% of its industry peers.
  • 1RGLD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1RGLD (0.23) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 13.5
ROIC/WACC1
WACC10.67%
1RGLD.MI Yearly LT Debt VS Equity VS FCF1RGLD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • 1RGLD has a Current Ratio of 2.89. This indicates that 1RGLD is financially healthy and has no problem in meeting its short term obligations.
  • 1RGLD has a better Current ratio (2.89) than 86.36% of its industry peers.
  • 1RGLD has a Quick Ratio of 2.68. This indicates that 1RGLD is financially healthy and has no problem in meeting its short term obligations.
  • 1RGLD has a Quick ratio of 2.68. This is amongst the best in the industry. 1RGLD outperforms 88.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.68
1RGLD.MI Yearly Current Assets VS Current Liabilites1RGLD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • 1RGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.06%, which is quite impressive.
  • The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
  • Looking at the last year, 1RGLD shows a very strong growth in Revenue. The Revenue has grown by 28.11%.
  • The Revenue has been growing by 11.20% on average over the past years. This is quite good.
EPS 1Y (TTM)53.06%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%40.14%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%

3.2 Future

  • Based on estimates for the next years, 1RGLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.85% on average per year.
  • The Revenue is expected to grow by 19.32% on average over the next years. This is quite good.
EPS Next Y54.06%
EPS Next 2Y47.83%
EPS Next 3Y31.64%
EPS Next 5Y19.85%
Revenue Next Year24.73%
Revenue Next 2Y46.06%
Revenue Next 3Y36.37%
Revenue Next 5Y19.32%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1RGLD.MI Yearly Revenue VS Estimates1RGLD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
1RGLD.MI Yearly EPS VS Estimates1RGLD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.21, 1RGLD can be considered very expensive at the moment.
  • 1RGLD's Price/Earnings is on the same level as the industry average.
  • 1RGLD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
  • 1RGLD is valuated rather expensively with a Price/Forward Earnings ratio of 22.68.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RGLD is on the same level as its industry peers.
  • 1RGLD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 37.21
Fwd PE 22.68
1RGLD.MI Price Earnings VS Forward Price Earnings1RGLD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1RGLD is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.08
1RGLD.MI Per share data1RGLD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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.
  • The excellent profitability rating of 1RGLD may justify a higher PE ratio.
  • 1RGLD's earnings are expected to grow with 31.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)1.3
EPS Next 2Y47.83%
EPS Next 3Y31.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.75%, 1RGLD is not a good candidate for dividend investing.
  • 1RGLD's Dividend Yield is comparable with the industry average which is at 1.66.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1RGLD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

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 24.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1RGLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24%
EPS Next 2Y47.83%
EPS Next 3Y31.64%
1RGLD.MI Yearly Income VS Free CF VS Dividend1RGLD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B
1RGLD.MI Dividend Payout.1RGLD.MI Dividend Payout, showing the Payout Ratio.1RGLD.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ROYAL GOLD INC

BIT:1RGLD (2/4/2026, 7:00:00 PM)

221

-0.5 (-0.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners76.15%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap18.65B
Revenue(TTM)857.71M
Net Income(TTM)480.08M
Analysts80
Price Target242.65 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend1.36
Dividend Growth(5Y)9.2%
DP24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.24%
Min EPS beat(2)4.95%
Max EPS beat(2)21.52%
EPS beat(4)4
Avg EPS beat(4)10.5%
Min EPS beat(4)4.95%
Max EPS beat(4)21.52%
EPS beat(8)7
Avg EPS beat(8)8.9%
EPS beat(12)8
Avg EPS beat(12)5.62%
EPS beat(16)10
Avg EPS beat(16)4.25%
Revenue beat(2)0
Avg Revenue beat(2)-6.05%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)-3.35%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)7.65%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)6
Avg Revenue beat(12)0.56%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)16.01%
PT rev (3m)15.53%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)8.28%
Revenue NQ rev (3m)13.16%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)1.5%
Valuation
Industry RankSector Rank
PE 37.21
Fwd PE 22.68
P/S 25.65
P/FCF N/A
P/OCF 36.41
P/B 6.46
P/tB 6.46
EV/EBITDA 32.08
EPS(TTM)5.94
EY2.69%
EPS(NY)9.75
Fwd EY4.41%
FCF(TTM)-6.1
FCFYN/A
OCF(TTM)6.07
OCFY2.75%
SpS8.62
BVpS34.22
TBVpS34.22
PEG (NY)0.69
PEG (5Y)1.3
Graham Number67.63
Profitability
Industry RankSector Rank
ROA 10.75%
ROE 14.09%
ROCE 13.14%
ROIC 10.72%
ROICexc 11.16%
ROICexgc 11.16%
OM 66.87%
PM (TTM) 55.97%
GM 86.83%
FCFM N/A
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%
ROICexgc growth 3Y2.59%
ROICexgc 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-Score7
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.09
Cap/Depr 926.2%
Cap/Sales 141.23%
Interest Coverage 250
Cash Conversion 85.78%
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 2.68
Altman-Z 13.5
F-Score7
WACC10.67%
ROIC/WACC1
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)53.06%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%40.14%
EPS Next Y54.06%
EPS Next 2Y47.83%
EPS Next 3Y31.64%
EPS Next 5Y19.85%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
Revenue Next Year24.73%
Revenue Next 2Y46.06%
Revenue Next 3Y36.37%
Revenue Next 5Y19.32%
EBIT growth 1Y52.48%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year102.7%
EBIT Next 3Y53.23%
EBIT Next 5Y27.78%
FCF growth 1Y-393.89%
FCF growth 3Y21.32%
FCF growth 5Y11.11%
OCF growth 1Y45.34%
OCF growth 3Y9.15%
OCF growth 5Y15.9%

ROYAL GOLD INC / 1RGLD.MI FAQ

What is the fundamental rating for 1RGLD stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1RGLD.MI.


What is the valuation status of ROYAL GOLD INC (1RGLD.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROYAL GOLD INC (1RGLD.MI). This can be considered as Fairly Valued.


What is the profitability of 1RGLD stock?

ROYAL GOLD INC (1RGLD.MI) has a profitability rating of 9 / 10.


What is the earnings growth outlook for ROYAL GOLD INC?

The Earnings per Share (EPS) of ROYAL GOLD INC (1RGLD.MI) is expected to grow by 54.06% in the next year.


How sustainable is the dividend of ROYAL GOLD INC (1RGLD.MI) stock?

The dividend rating of ROYAL GOLD INC (1RGLD.MI) is 4 / 10 and the dividend payout ratio is 24%.