ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RGLD - US7802871084 - Common Stock
163.75 EUR
+3.35 (+2.09%)
We assign a fundamental rating of 7 out of 10 to 1RGLD. 1RGLD was compared to 36 industry peers in the Metals & Mining industry. While 1RGLD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1RGLD is growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1RGLD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1RGLD had positive earnings in the past year.
In the past year 1RGLD had a positive cash flow from operations.
In the past 5 years 1RGLD has always 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 10.75% is amongst the best of the industry. 1RGLD outperforms 86.49% of its industry peers.
With a decent Return On Equity value of 14.09%, 1RGLD is doing good in the industry, outperforming 78.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.72%, 1RGLD belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
1RGLD had an Average Return On Invested Capital over the past 3 years of 8.30%. This is in line with the industry average of 7.87%.
The 3 year average ROIC (8.30%) for 1RGLD is below the current ROIC(10.72%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1RGLD has a better Profit Margin (55.97%) than 100.00% of its industry peers.
1RGLD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 66.87%, 1RGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1RGLD's Operating Margin has improved in the last couple of years.
1RGLD's Gross Margin of 86.83% is amongst the best of the industry. 1RGLD outperforms 97.30% of its industry peers.
1RGLD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for 1RGLD remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 10.16 indicates that 1RGLD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.16, 1RGLD belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that 1RGLD is not too dependend on debt financing.
The Debt to Equity ratio of 1RGLD (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.16 |
ROIC/WACC1.09
WACC9.85%
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.
Looking at the Current ratio, with a value of 2.89, 1RGLD belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
A Quick Ratio of 2.68 indicates that 1RGLD has no problem at all paying its short term obligations.
The Quick ratio of 1RGLD (2.68) is better than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.06% 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 28.11% in the past year. This is a very strong growth!
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
1RGLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.44% yearly.
1RGLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.48% yearly.
EPS Next Y54.32%
EPS Next 2Y47.08%
EPS Next 3Y29.39%
EPS Next 5Y14.44%
Revenue Next Year22.78%
Revenue Next 2Y42.21%
Revenue Next 3Y34.83%
Revenue Next 5Y26.48%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.20, 1RGLD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1RGLD is valued a bit cheaper than 62.16% of the companies in the same industry.
1RGLD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 16.76 indicates a correct 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1RGLD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 16.76 |
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 72.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.7 |
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 29.39% in the coming years.
PEG (NY)0.5
PEG (5Y)0.95
EPS Next 2Y47.08%
EPS Next 3Y29.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, 1RGLD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.61, 1RGLD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1RGLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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
24.00% of the earnings are spent on dividend by 1RGLD. This is a low number and sustainable payout ratio.
The dividend of 1RGLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24%
EPS Next 2Y47.08%
EPS Next 3Y29.39%
BIT:1RGLD (11/19/2025, 7:00:00 PM)
163.75
+3.35 (+2.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.92%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap13.82B
Revenue(TTM)857.71M
Net Income(TTM)480.08M
Analysts80
Price Target214.44 (30.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend1.38
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)2.1%
PT rev (3m)N/A
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)6%
EPS NY rev (1m)0.47%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)4.5%
Revenue NQ rev (3m)28.24%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)6.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 16.76 | ||
| P/S | 18.76 | ||
| P/FCF | N/A | ||
| P/OCF | 26.64 | ||
| P/B | 4.72 | ||
| P/tB | 4.72 | ||
| EV/EBITDA | 23.7 |
EPS(TTM)6.02
EY3.68%
EPS(NY)9.77
Fwd EY5.97%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)6.15
OCFY3.75%
SpS8.73
BVpS34.66
TBVpS34.66
PEG (NY)0.5
PEG (5Y)0.95
Graham Number68.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.16 |
F-Score7
WACC9.85%
ROIC/WACC1.09
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 Y54.32%
EPS Next 2Y47.08%
EPS Next 3Y29.39%
EPS Next 5Y14.44%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
Revenue Next Year22.78%
Revenue Next 2Y42.21%
Revenue Next 3Y34.83%
Revenue Next 5Y26.48%
EBIT growth 1Y52.48%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year100.17%
EBIT Next 3Y49.84%
EBIT Next 5Y28.06%
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 for 1RGLD 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.
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 54.32% 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%.