Royal Gold, Inc. (RGLD) Comparison with companies in other sectors?

Royal Gold, Inc. has a share price of 65.83M. You can analyze Royal Gold, Inc. (RGLD) competitors across different market sectors through stock heatmaps.

What are RGLD's NET and operating margins?

Royal Gold, Inc. (RGLD) operating margin is around 0.63, and net profit margin is approximately 0.52 as of the latest reports.

In what way does RGLD's earnings per share (EPS) trend reflect its financial momentum?

Royal Gold, Inc. (RGLD) EPS is 6.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Royal Gold, Inc. is 25.76, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Royal Gold, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Royal Gold, Inc. like P/E which is 25.82, P/B which is 3.21, and PEG which is 1.31. Compare them with sector averages to evaluate if the stock is priced fairly.

Royal Gold, Inc.

RGLD•NASDAQ

Basic Materials

Gold

$155.57

$-1.69(-1.07%)

Fundamental Analysis of Royal Gold, Inc. (RGLD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.04

P/E Ratio

25.76

ROE

0.13%

Net Margin

0.52%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.24B

Shares OutstandingTotal number of shares issued

$65.83M

Book Value/ShareNet worth per share

$48.93

Revenue/ShareAnnual revenue per share

$11.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.04

Net MarginNet income as percentage of revenue

52.15%

Operating MarginOperating income as percentage of revenue

62.50%

ROEReturn on shareholders' equity

12.92%

ROAReturn on total assets

11.52%

ROCEReturn on capital employed

14.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.60

Cash/ShareCash and equivalents per share

$3.66

FCF YieldFree cash flow as percentage of market cap

3.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.75

Dividend YieldAnnual dividend as percentage of stock price

1.12%

Financial Ratios Analysis data is not available for RGLDFinancial Ratios Analysis details for RGLD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RGLDSector Benchmarking details for RGLD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Royal Gold, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Royal Gold, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Royal Gold, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Royal Gold, Inc.

For Royal Gold, Inc., essential financial indicators include EPS 6.04, PE 25.76, and ROE 0.13. These key ratios reveal insights into Royal Gold, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Royal Gold, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Royal Gold, Inc.

Metrics like Net Margin 52.15% and ROA 11.52% shed light on how well Royal Gold, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Royal Gold, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Royal Gold, Inc.

Using ratios such as P/B Ratio 3.21 and PEG Ratio 1.31, investors can assess whether Royal Gold, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Royal Gold, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Royal Gold, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $5.60, provide a snapshot of Royal Gold, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Royal Gold, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Royal Gold, Inc.

Investing in Royal Gold, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Royal Gold, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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