ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis
BIT:1RGLD - Euronext Milan - US7802871084 - Common Stock - Currency: EUR
Taking everything into account, 1RGLD scores 7 out of 10 in our fundamental rating. 1RGLD was compared to 39 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 could make 1RGLD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1RGLD was profitable.
In the past year 1RGLD had a positive cash flow from operations.
In the past 5 years 1RGLD has always been profitable.
Each year in the past 5 years 1RGLD had a positive operating cash flow.
1.2 Ratios
1RGLD's Return On Assets of 11.52% is amongst the best of the industry. 1RGLD outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 12.44%, 1RGLD is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
1RGLD has a better Return On Invested Capital (11.48%) than 89.74% of its industry peers.
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 7.39%.
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
With an excellent Profit Margin value of 52.15%, 1RGLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1RGLD has grown nicely.
1RGLD has a better Operating Margin (62.50%) than 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 85.97% is amongst the best of the industry. 1RGLD outperforms 97.44% of its industry peers.
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.
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
1RGLD has an Altman-Z score of 25.53. This indicates that 1RGLD is financially healthy and has little risk of bankruptcy at the moment.
1RGLD's Altman-Z score of 25.53 is amongst the best of the industry. 1RGLD outperforms 97.44% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.53 |
ROIC/WACC1.16
WACC9.89%
2.3 Liquidity
A Current Ratio of 4.74 indicates that 1RGLD has no problem at all paying its short term obligations.
The Current ratio of 1RGLD (4.74) is better than 89.74% of its industry peers.
A Quick Ratio of 4.52 indicates that 1RGLD has no problem at all paying its short term obligations.
1RGLD has a better Quick ratio (4.52) than 92.31% 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
A Price/Earnings ratio of 26.89 indicates a quite expensive valuation of 1RGLD.
Compared to the rest of the industry, the Price/Earnings ratio of 1RGLD is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1RGLD is valued at the same level.
With a Price/Forward Earnings ratio of 18.53, 1RGLD is valued on the expensive side.
1RGLD's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1RGLD to the average of the S&P500 Index (37.36), we can say 1RGLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.89 | ||
| Fwd PE | 18.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1RGLD is valued a bit more expensive than the industry average as 71.79% of the companies are valued more cheaply.
1RGLD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.19 | ||
| EV/EBITDA | 16.44 |
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
With a Yearly Dividend Yield of 1.16%, 1RGLD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.08, 1RGLD has a dividend in line with its industry peers.
With a Dividend Yield of 1.16, 1RGLD pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 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 | 1.16% |
Yearly Dividend1.38
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)6.66%
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 | 26.89 | ||
| Fwd PE | 18.53 | ||
| P/S | 13.58 | ||
| P/FCF | 28.19 | ||
| P/OCF | 19.66 | ||
| P/B | 3.24 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 16.44 |
EPS(TTM)5.01
EY3.72%
EPS(NY)7.27
Fwd EY5.4%
FCF(TTM)4.78
FCFY3.55%
OCF(TTM)6.85
OCFY5.09%
SpS9.92
BVpS41.6
TBVpS41.6
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 | 25.53 |
F-Score9
WACC9.89%
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%