ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis
Europe - BIT:1RGLD - US7802871084 - Common Stock
161.3 EUR
-4.15 (-2.51%)
We assign a fundamental rating of 8 out of 10 to 1RGLD. 1RGLD was compared to 39 industry peers in the Metals & Mining industry. 1RGLD gets an excellent profitability rating and is at the same time showing great financial health properties. 1RGLD is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1RGLD suitable for growth and 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.
Each year in the past 5 years 1RGLD has been profitable.
In the past 5 years 1RGLD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.58%, 1RGLD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
1RGLD's Return On Equity of 13.59% is fine compared to the rest of the industry. 1RGLD outperforms 80.00% of its industry peers.
1RGLD's Return On Invested Capital of 12.07% is amongst the best of the industry. 1RGLD outperforms 87.50% 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 7.93%.
The last Return On Invested Capital (12.07%) for 1RGLD is above the 3 year average (8.30%), which is a sign of increasing profitability.
| 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.
Looking at the Operating Margin, with a value of 64.70%, 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.
The Gross Margin of 1RGLD (86.51%) is better than 97.50% 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.
1RGLD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1RGLD has been increased compared to 5 years ago.
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 27.47. This indicates that 1RGLD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1RGLD (27.47) is better than 97.50% 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 | 27.47 |
ROIC/WACC1.26
WACC9.6%
2.3 Liquidity
A Current Ratio of 4.49 indicates that 1RGLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.49, 1RGLD belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
1RGLD has a Quick Ratio of 4.32. This indicates that 1RGLD is financially healthy and has no problem in meeting its short term obligations.
1RGLD has a better Quick ratio (4.32) than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.32 |
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 quite strong growth in Revenue. The Revenue has grown by 18.77% in the last year.
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)18.77%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
3.2 Future
The Earnings Per Share is expected to grow by 13.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.28% on average over the next years. This is a very strong growth
EPS Next Y53.6%
EPS Next 2Y42.04%
EPS Next 3Y26.86%
EPS Next 5Y13.96%
Revenue Next Year22.89%
Revenue Next 2Y31.6%
Revenue Next 3Y32.94%
Revenue Next 5Y21.28%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
1RGLD is valuated quite expensively with a Price/Earnings ratio of 26.62.
The rest of the industry has a similar Price/Earnings ratio as 1RGLD.
When comparing the Price/Earnings ratio of 1RGLD to the average of the S&P500 Index (25.89), we can say 1RGLD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 17.57, the valuation of 1RGLD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RGLD is on the same level as its industry peers.
1RGLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
72.50% of the companies in the same industry are cheaper than 1RGLD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RGLD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.52 | ||
| EV/EBITDA | 17.46 |
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.
The excellent profitability rating of 1RGLD may justify a higher PE ratio.
1RGLD's earnings are expected to grow with 26.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)0.93
EPS Next 2Y42.04%
EPS Next 3Y26.86%
5. Dividend
5.1 Amount
1RGLD has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 2.56, 1RGLD has a dividend in line with its industry peers.
With a Dividend Yield of 1.06, 1RGLD pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
24.89% 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.
DP24.89%
EPS Next 2Y42.04%
EPS Next 3Y26.86%
BIT:1RGLD (11/14/2025, 7:00:00 PM)
161.3
-4.15 (-2.51%)
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 Cap10.62B
Revenue(TTM)719.39M
Net Income(TTM)449.50M
Analysts80
Price Target210.03 (30.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend1.39
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)-20.01%
EPS NQ rev (3m)-20%
EPS NY rev (1m)6.24%
EPS NY rev (3m)8.98%
Revenue NQ rev (1m)-7.39%
Revenue NQ rev (3m)-7.39%
Revenue NY rev (1m)6.38%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 17.57 | ||
| P/S | 15.35 | ||
| P/FCF | 35.52 | ||
| P/OCF | 21.66 | ||
| P/B | 3.71 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 17.46 |
EPS(TTM)6.06
EY3.76%
EPS(NY)9.18
Fwd EY5.69%
FCF(TTM)4.54
FCFY2.82%
OCF(TTM)7.45
OCFY4.62%
SpS10.5
BVpS43.45
TBVpS43.45
PEG (NY)0.5
PEG (5Y)0.93
Graham Number76.97
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 | 27.47 |
F-Score9
WACC9.6%
ROIC/WACC1.26
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 Y53.6%
EPS Next 2Y42.04%
EPS Next 3Y26.86%
EPS Next 5Y13.96%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
Revenue Next Year22.89%
Revenue Next 2Y31.6%
Revenue Next 3Y32.94%
Revenue Next 5Y21.28%
EBIT growth 1Y60.19%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year86.23%
EBIT Next 3Y36.73%
EBIT Next 5Y27.68%
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 8 / 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 53.6% 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 5 / 10 and the dividend payout ratio is 24.89%.