ROYAL GOLD INC (1RGLD.MI) Fundamental Analysis & Valuation

BIT:1RGLD • US7802871084

Current stock price

210.3 EUR
-26.1 (-11.04%)
Last:

This 1RGLD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1RGLD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1RGLD was profitable.
  • In the past year 1RGLD had a positive cash flow from operations.
  • 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.
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 2025 0 500M -500M -1B

1.2 Ratios

  • 1RGLD has a better Return On Assets (4.89%) than 63.64% of its industry peers.
  • 1RGLD has a Return On Equity (6.51%) which is comparable to the rest of the industry.
  • 1RGLD has a Return On Invested Capital (5.65%) which is comparable to the rest of the industry.
  • 1RGLD had an Average Return On Invested Capital over the past 3 years of 7.82%. This is in line with the industry average of 8.97%.
Industry RankSector Rank
ROA 4.89%
ROE 6.51%
ROIC 5.65%
ROA(3y)7.27%
ROA(5y)7.99%
ROE(3y)8.48%
ROE(5y)9.26%
ROIC(3y)7.82%
ROIC(5y)7.89%
1RGLD.MI Yearly ROA, ROE, ROIC1RGLD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 45.25%, 1RGLD belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • 1RGLD's Profit Margin has improved in the last couple of years.
  • 1RGLD has a Operating Margin of 64.50%. This is amongst the best in the industry. 1RGLD outperforms 97.73% of its industry peers.
  • 1RGLD's Operating Margin has improved in the last couple of years.
  • 1RGLD has a Gross Margin of 86.46%. This is amongst the best in the industry. 1RGLD outperforms 97.73% of its industry peers.
  • 1RGLD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.5%
PM (TTM) 45.25%
GM 86.46%
OM growth 3Y10.55%
OM growth 5Y9.95%
PM growth 3Y4.53%
PM growth 5Y2.52%
GM growth 3Y1.31%
GM growth 5Y0.96%
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 2025 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1RGLD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1RGLD is destroying value.
  • Compared to 1 year ago, 1RGLD has more shares outstanding
  • Compared to 5 years ago, 1RGLD has more shares outstanding
  • The debt/assets ratio for 1RGLD is higher compared to a year ago.
1RGLD.MI Yearly Shares Outstanding1RGLD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
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 2025 2B 4B 6B 8B

2.2 Solvency

  • 1RGLD has an Altman-Z score of 6.39. This indicates that 1RGLD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.39, 1RGLD belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that 1RGLD is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, 1RGLD is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 6.39
ROIC/WACC0.43
WACC13.04%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • 1RGLD has a Current Ratio of 3.12. This indicates that 1RGLD is financially healthy and has no problem in meeting its short term obligations.
  • 1RGLD has a Current ratio of 3.12. This is amongst the best in the industry. 1RGLD outperforms 90.91% of its industry peers.
  • A Quick Ratio of 2.91 indicates that 1RGLD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.91, 1RGLD belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.91
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 2025 100M 200M 300M

More info and screens

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

7

3. 1RGLD.MI Growth Analysis

3.1 Past

  • 1RGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.78%, which is quite impressive.
  • The Earnings Per Share has been growing by 17.21% on average over the past years. This is quite good.
  • Looking at the last year, 1RGLD shows a very strong growth in Revenue. The Revenue has grown by 43.24%.
  • 1RGLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.62% yearly.
EPS 1Y (TTM)38.78%
EPS 3Y28.76%
EPS 5Y17.21%
EPS Q2Q%17.79%
Revenue 1Y (TTM)43.24%
Revenue growth 3Y19.54%
Revenue growth 5Y15.62%
Sales Q2Q%85.29%

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 15.51% on average per year.
  • The Revenue is expected to grow by 17.46% on average over the next years. This is quite good.
EPS Next Y84.9%
EPS Next 2Y29.64%
EPS Next 3Y20.91%
EPS Next 5Y15.51%
Revenue Next Year112.87%
Revenue Next 2Y48.31%
Revenue Next 3Y14.85%
Revenue Next 5Y17.46%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2B
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

3

4. 1RGLD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.28, the valuation of 1RGLD can be described as expensive.
  • 1RGLD's Price/Earnings ratio is in line with the industry average.
  • 1RGLD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.17.
  • A Price/Forward Earnings ratio of 18.00 indicates a rather expensive valuation of 1RGLD.
  • Based on the Price/Forward Earnings ratio, 1RGLD is valued a bit more expensive than 63.64% of the companies in the same industry.
  • 1RGLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.28
Fwd PE 18
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

  • 75.00% of the companies in the same industry are cheaper than 1RGLD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.31
1RGLD.MI Per share data1RGLD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 decent profitability rating of 1RGLD may justify a higher PE ratio.
  • 1RGLD's earnings are expected to grow with 20.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.93
EPS Next 2Y29.64%
EPS Next 3Y20.91%

More info and screens

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

4

5. 1RGLD.MI Dividend Analysis

5.1 Amount

  • 1RGLD has a yearly dividend return of 0.84%, which is pretty low.
  • 1RGLD's Dividend Yield is comparable with the industry average which is at 1.95.
  • With a Dividend Yield of 0.84, 1RGLD pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of 1RGLD is nicely growing with an annual growth rate of 7.64%!
Dividend Growth(5Y)7.64%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1RGLD pays out 25.42% 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.
DP25.42%
EPS Next 2Y29.64%
EPS Next 3Y20.91%
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 2025 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

1RGLD.MI Fundamentals: All Metrics, Ratios and Statistics

ROYAL GOLD INC

BIT:1RGLD (3/30/2026, 7:00:00 PM)

210.3

-26.1 (-11.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap17.84B
Revenue(TTM)1.03B
Net Income(TTM)466.28M
Analysts78.95
Price Target279.47 (32.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend1.37
Dividend Growth(5Y)7.64%
DP25.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.37%
Min EPS beat(2)-24.26%
Max EPS beat(2)21.52%
EPS beat(4)3
Avg EPS beat(4)2.52%
Min EPS beat(4)-24.26%
Max EPS beat(4)21.52%
EPS beat(8)6
Avg EPS beat(8)3.23%
EPS beat(12)7
Avg EPS beat(12)2.77%
EPS beat(16)9
Avg EPS beat(16)2.33%
Revenue beat(2)0
Avg Revenue beat(2)-4.75%
Min Revenue beat(2)-6.16%
Max Revenue beat(2)-3.35%
Revenue beat(4)1
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)7.65%
Revenue beat(8)3
Avg Revenue beat(8)-0.79%
Revenue beat(12)5
Avg Revenue beat(12)-0.3%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)15.18%
PT rev (3m)30.33%
EPS NQ rev (1m)32.64%
EPS NQ rev (3m)30.8%
EPS NY rev (1m)17.43%
EPS NY rev (3m)18.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)27.62%
Revenue NY rev (3m)34.62%
Valuation
Industry RankSector Rank
PE 33.28
Fwd PE 18
P/S 20
P/FCF N/A
P/OCF 29.24
P/B 2.88
P/tB 2.88
EV/EBITDA 28.31
EPS(TTM)6.32
EY3.01%
EPS(NY)11.68
Fwd EY5.55%
FCF(TTM)-4.69
FCFYN/A
OCF(TTM)7.19
OCFY3.42%
SpS10.52
BVpS73.03
TBVpS73.03
PEG (NY)0.39
PEG (5Y)1.93
Graham Number101.91
Profitability
Industry RankSector Rank
ROA 4.89%
ROE 6.51%
ROCE 7.06%
ROIC 5.65%
ROICexc 5.8%
ROICexgc 5.8%
OM 64.5%
PM (TTM) 45.25%
GM 86.46%
FCFM N/A
ROA(3y)7.27%
ROA(5y)7.99%
ROE(3y)8.48%
ROE(5y)9.26%
ROIC(3y)7.82%
ROIC(5y)7.89%
ROICexc(3y)8.16%
ROICexc(5y)8.32%
ROICexgc(3y)8.16%
ROICexgc(5y)8.32%
ROCE(3y)9.76%
ROCE(5y)9.85%
ROICexgc growth 3Y-5.55%
ROICexgc growth 5Y-2.77%
ROICexc growth 3Y-5.55%
ROICexc growth 5Y-2.77%
OM growth 3Y10.55%
OM growth 5Y9.95%
PM growth 3Y4.53%
PM growth 5Y2.52%
GM growth 3Y1.31%
GM growth 5Y0.96%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 1.06
Cap/Depr 657.75%
Cap/Sales 113.03%
Interest Coverage 34.11
Cash Conversion 83.74%
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.91
Altman-Z 6.39
F-Score5
WACC13.04%
ROIC/WACC0.43
Cap/Depr(3y)243.46%
Cap/Depr(5y)267.49%
Cap/Sales(3y)42.58%
Cap/Sales(5y)61.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.78%
EPS 3Y28.76%
EPS 5Y17.21%
EPS Q2Q%17.79%
EPS Next Y84.9%
EPS Next 2Y29.64%
EPS Next 3Y20.91%
EPS Next 5Y15.51%
Revenue 1Y (TTM)43.24%
Revenue growth 3Y19.54%
Revenue growth 5Y15.62%
Sales Q2Q%85.29%
Revenue Next Year112.87%
Revenue Next 2Y48.31%
Revenue Next 3Y14.85%
Revenue Next 5Y17.46%
EBIT growth 1Y54.61%
EBIT growth 3Y32.15%
EBIT growth 5Y27.12%
EBIT Next Year148.12%
EBIT Next 3Y35.7%
EBIT Next 5Y20.77%
FCF growth 1Y-207.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.11%
OCF growth 3Y19.09%
OCF growth 5Y15.64%

ROYAL GOLD INC / 1RGLD.MI Fundamental Analysis FAQ

What is the fundamental rating for 1RGLD stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1RGLD.MI.


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

ChartMill assigns a valuation rating of 3 / 10 to ROYAL GOLD INC (1RGLD.MI). This can be considered as Overvalued.


How profitable is ROYAL GOLD INC (1RGLD.MI) stock?

ROYAL GOLD INC (1RGLD.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1RGLD stock?

The Price/Earnings (PE) ratio for ROYAL GOLD INC (1RGLD.MI) is 33.28 and the Price/Book (PB) ratio is 2.88.


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 84.9% in the next year.