Royal Gold Inc logo

Royal Gold Inc (RGLD)

Common Stock · Currency in USD · XNAS

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.

Company Info

SIC6795
Composite FIGIBBG000BS5170
CIK0000085535
IPOJun 11, 1981
Sectormineral royalty traders

Highlights

Market Cap$22.27B
EPS$7.68
P/E Ratio42.25
Revenue$923.42M
Gross Profit$741.75M
Net Income$527.22M
Employees39
WSO84,810,098
Phone303-573-1660

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Royal Gold Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Royal Gold Inc (RGLD) has returned 17.25% so far this year and 72.53% over the past 12 months. Looking at the last ten years, RGLD has achieved an annualized return of 17.67%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

RGLD

1M-5.87%
6M29.16%
YTD17.25%
1Y72.53%
5Y18.90%
10Y17.67%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Royal Gold Inc (RGLD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202617.55%14.36%-15.17%1.01%
20254.84%4.45%10.26%12.08%-0.52%-1.21%-15.80%16.11%10.77%-13.26%16.66%8.75%
2024-5.73%-10.91%17.59%-3.63%5.77%-2.33%10.27%1.57%1.53%2.92%-0.07%-9.23%
202311.15%-6.09%7.68%2.10%-8.07%-7.87%4.03%-5.06%-6.24%-1.08%16.80%-0.69%
2022-2.04%18.57%16.20%-6.89%-11.61%-6.14%-0.96%-12.56%3.65%-0.37%16.03%-1.65%
2021-2.77%-5.09%2.14%3.57%8.80%-8.55%5.59%-8.35%-14.39%2.90%1.20%4.35%
2020-5.97%-15.89%-9.84%40.68%10.97%-7.12%13.10%-2.72%-13.07%-1.46%-8.26%-5.51%
20191.59%1.29%3.42%-5.53%0.93%15.31%13.50%18.39%-8.58%-5.94%1.69%4.49%
20187.66%-8.73%6.74%3.33%1.70%3.56%-8.71%-9.79%2.13%-0.78%-3.11%15.68%
201713.40%-7.85%7.24%0.68%14.23%-2.36%12.47%10.68%-8.05%-2.06%-2.11%-0.57%
201625.52%-10.72%27.00%15.00%-13.25%6.52%-10.62%-0.97%-8.49%

Performance Indicators

The charts below present risk-adjusted performance metrics for Royal Gold Inc (RGLD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92RGLD: 1.39

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40RGLD: 1.93

Omega ratio

0.501.001.502.00SPY: 1.22RGLD: 1.27

Calmar ratio

0.002.004.006.00SPY: 1.20RGLD: 2.01

Martin ratio

0.001.003.00RGLD: 0.37SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of RGLD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Royal Gold Inc volatility is 3.34%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)9.54B3.39B3.36B3.53B2.65B2.77B2.54B2.68B3.09B3.07B2.93B2.89B2.91B2.37B1.90B
Equity Attributable To Parent (USD)7.16B3.12B2.89B2.74B2.49B2.27B2.14B2.10B2.28B2.23B2.35B2.35B2.35B1.84B1.46B
Equity Attributable To Noncontrolling Interest (USD)48.22M12.25M12.42M12.38M12.65M29.90M33.77M39.10M44.89M56.87M62.81M17.83M21.75M24.97M27.53M
Equity (USD)7.21B3.13B2.90B2.75B2.50B2.30B2.17B2.14B2.32B2.29B2.42B2.37B2.37B1.86B1.49B
Noncurrent Liabilities (USD)2.21B175.77M387.99M717.47M96.11M420.61M340.09M489.36M739.52M757.99M484.53M496.48M499.62M494.41M386.15M
Other Current Liabilities (USD)110.86M74.57M60.98M56.90M45.69M41.07M30.72M42.29M26.95M18.57M20.06M18.61M32.25M12.59M26.36M
Accounts Payable (USD)10.06M10.58M11.44M6.69M6.40M2.48M2.89M9.09M3.91M4.11M4.91M3.90M2.84M2.62M2.50M
Current Liabilities (USD)120.92M85.15M72.42M63.59M52.08M43.56M33.61M51.38M30.86M22.68M24.97M22.50M35.09M15.21M28.86M
Liabilities (USD)2.33B260.92M460.42M781.05M148.19M464.17M373.70M540.75M770.38M780.67M509.51M518.99M534.71M509.62M415.01M
Noncurrent Assets (USD)9.16B3.12B3.19B3.35B2.35B2.40B2.39B2.56B2.95B2.90B2.13B2.16B2.16B1.93B1.73B
Current Assets (USD)377.45M275.29M167.43M185.83M297.14M362.15M154.68M125.81M140.18M164.77M790.75M735.98M744.50M445.21M169.27M
Assets (USD)9.54B3.39B3.36B3.53B2.65B2.77B2.54B2.68B3.09B3.07B2.93B2.89B2.91B2.37B1.90B

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