ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis
Europe - BIT:1RGLD - US7802871084 - Common Stock
159.7 EUR
-14.6 (-8.38%)
We assign a fundamental rating of 7 out of 10 to 1RGLD. 1RGLD was compared to 43 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making 1RGLD a very profitable company, without any liquidiy or solvency issues. 1RGLD has a correct valuation and a medium growth rate. These ratings would make 1RGLD suitable for quality investing!
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.
Each year in the past 5 years 1RGLD had a positive operating cash flow.
1.2 Ratios
1RGLD has a better Return On Assets (12.58%) than 93.02% of its industry peers.
1RGLD's Return On Equity of 13.59% is amongst the best of the industry. 1RGLD outperforms 81.40% of its industry peers.
The Return On Invested Capital of 1RGLD (12.07%) is better than 93.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1RGLD is in line with the industry average of 8.00%.
The 3 year average ROIC (8.30%) for 1RGLD is below the current ROIC(12.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.58% | ||
| ROE | 13.59% | ||
| ROIC | 12.07% |
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 better Profit Margin (56.22%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1RGLD has grown nicely.
1RGLD's Operating Margin of 64.70% is amongst the best of the industry. 1RGLD outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1RGLD has grown nicely.
1RGLD's Gross Margin of 86.51% is amongst the best of the industry. 1RGLD outperforms 97.67% of its industry peers.
1RGLD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.7% | ||
| PM (TTM) | 56.22% | ||
| GM | 86.51% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1RGLD is still creating some value.
Compared to 1 year ago, 1RGLD has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 28.75 indicates that 1RGLD is not in any danger for bankruptcy at the moment.
1RGLD has a better Altman-Z score (28.75) than 97.67% 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 | 28.75 |
ROIC/WACC1.35
WACC8.96%
2.3 Liquidity
A Current Ratio of 4.49 indicates that 1RGLD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.49, 1RGLD belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
A Quick Ratio of 4.32 indicates that 1RGLD has no problem at all paying its short term obligations.
1RGLD has a better Quick ratio (4.32) than 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.89% over the past year.
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 30.15%.
1RGLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.20% yearly.
EPS 1Y (TTM)65.89%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%44.8%
Revenue 1Y (TTM)30.15%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%20.42%
3.2 Future
The Earnings Per Share is expected to grow by 4.67% on average over the next years.
1RGLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.04% yearly.
EPS Next Y44.58%
EPS Next 2Y28.58%
EPS Next 3Y18.74%
EPS Next 5Y4.67%
Revenue Next Year15.51%
Revenue Next 2Y16.84%
Revenue Next 3Y13.88%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.83, the valuation of 1RGLD can be described as expensive.
Based on the Price/Earnings ratio, 1RGLD is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1RGLD to the average of the S&P500 Index (26.91), we can say 1RGLD is valued inline with the index average.
A Price/Forward Earnings ratio of 21.29 indicates a rather expensive valuation of 1RGLD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RGLD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.92. 1RGLD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.83 | ||
| Fwd PE | 21.29 |
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 62.79% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1RGLD is valued a bit cheaper than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.27 | ||
| EV/EBITDA | 18.33 |
4.3 Compensation for Growth
The 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 18.74% in the coming years.
PEG (NY)0.65
PEG (5Y)1
EPS Next 2Y28.58%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, 1RGLD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.52, 1RGLD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1RGLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of 1RGLD is nicely growing with an annual growth rate of 9.20%!
Dividend Growth(5Y)9.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1RGLD pays out 24.89% 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.
DP24.89%
EPS Next 2Y28.58%
EPS Next 3Y18.74%
BIT:1RGLD (10/21/2025, 7:00:00 PM)
159.7
-14.6 (-8.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.63%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap10.51B
Revenue(TTM)799.48M
Net Income(TTM)449.50M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend1.38
Dividend Growth(5Y)9.2%
DP24.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.41%
Min EPS beat(2)4.95%
Max EPS beat(2)7.86%
EPS beat(4)4
Avg EPS beat(4)7.31%
Min EPS beat(4)4.95%
Max EPS beat(4)8.75%
EPS beat(8)6
Avg EPS beat(8)5.4%
EPS beat(12)7
Avg EPS beat(12)3.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)7.65%
Revenue beat(4)3
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)7.65%
Revenue beat(8)4
Avg Revenue beat(8)1.24%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
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)0.01%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.94%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.83 | ||
| Fwd PE | 21.29 | ||
| P/S | 15.24 | ||
| P/FCF | 35.27 | ||
| P/OCF | 21.5 | ||
| P/B | 3.69 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 18.33 |
EPS(TTM)5.54
EY3.47%
EPS(NY)7.5
Fwd EY4.7%
FCF(TTM)4.53
FCFY2.84%
OCF(TTM)7.43
OCFY4.65%
SpS10.48
BVpS43.33
TBVpS43.33
PEG (NY)0.65
PEG (5Y)1
Graham Number73.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.58% | ||
| ROE | 13.59% | ||
| ROCE | 14.79% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.99% | ||
| ROICexgc | 12.99% | ||
| OM | 64.7% | ||
| PM (TTM) | 56.22% | ||
| GM | 86.51% | ||
| FCFM | 43.23% |
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-Score9
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 165.06% | ||
| Cap/Sales | 27.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.04% | ||
| Profit Quality | 76.88% | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.32 | ||
| Altman-Z | 28.75 |
F-Score9
WACC8.96%
ROIC/WACC1.35
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)65.89%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%44.8%
EPS Next Y44.58%
EPS Next 2Y28.58%
EPS Next 3Y18.74%
EPS Next 5Y4.67%
Revenue 1Y (TTM)30.15%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%20.42%
Revenue Next Year15.51%
Revenue Next 2Y16.84%
Revenue Next 3Y13.88%
Revenue Next 5Y8.04%
EBIT growth 1Y60.19%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year75.58%
EBIT Next 3Y26.11%
EBIT Next 5Y11.87%
FCF growth 1Y172.83%
FCF growth 3Y21.32%
FCF growth 5Y11.11%
OCF growth 1Y37.39%
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 for 1RGLD stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the expected EPS growth for 1RGLD stock?
The Earnings per Share (EPS) of ROYAL GOLD INC (1RGLD.MI) is expected to grow by 44.58% 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 24.89%.