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Stock Research: Royal Gold

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Royal Gold

NSQ:RGLD US7802871084
33
  • Value
    44
  • Growth
    17
  • Safety
    Safety
    52
  • Combined
    24
  • Sentiment
    74
  • 360° View
    360° View
    33
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Company Description

Royal Gold, Inc. acquires and manages precious metal streams, royalties, and similar production-based interests. It operates in the precious metals industry. The company owns interests in properties on five continents. In the last fiscal year, the company had a market cap of $10,407 million, profits of $615 million, revenue of $719 million, and 30 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Royal Gold are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Royal Gold. The consolidated Sentiment Rank has a good rank of 74, which means that professional investors are more optimistic about the stock than for 74% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 52 or better than 52% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 44, meaning that the share price of Royal Gold is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 17. ...read more

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Strongest Rank Capital Growth
Weakest Rank Pro Holdings
Country USA
Industry Gold Production
Size Medium
Website royalgold.com
Index
NASDAQ
S&P MIDCAP
Gold
Royal Gold stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
44 14 12 18
Growth
17 53 65 27
Safety
Safety
52 83 52 50
Sentiment
74 32 10 31
360° View
360° View
33 17 22 11
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Metrics Current 2025 2024 2023
Analyst Opinions
33 47 8 27
Opinions Change
50 18 24 94
Pro Holdings
n/a 89 73 30
Market Pulse
39 23 16 28
Sentiment
74 32 10 31
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Metrics Current 2025 2024 2023
Value
44 14 12 18
Growth
17 53 65 27
Safety Safety
52 83 52 50
Combined
24 43 30 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 12 14 21
Price vs. Earnings (P/E)
16 23 22 20
Price vs. Book (P/B)
60 20 18 22
Dividend Yield
83 42 39 35
Value
44 14 12 18
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Metrics Current 2025 2024 2023
Revenue Growth
83 56 78 31
Profit Growth
70 45 37 46
Capital Growth
1 60 71 21
Stock Returns
18 61 51 37
Growth
17 53 65 27
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Metrics Current 2025 2024 2023
Leverage
48 100 60 73
Refinancing
63 40 25 32
Liquidity
67 75 67 69
Safety Safety
52 83 52 50

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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