Stock Research: Royal Gold

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Royal Gold

NSQ:RGLD US7802871084
37
  • Value
    42
  • Growth
    18
  • Safety
    Safety
    38
  • Combined
    21
  • Sentiment
    98
  • 360° View
    360° View
    37
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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 37 (better than 37% 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 three out of four indicators below average for Royal Gold. The consolidated Sentiment Rank has a good rank of 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 42, which means that the share price of Royal Gold is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 18, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 18% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 38 which means that the company has a riskier financing structure than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
S&P MIDCAP
Gold
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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: 7-May-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.

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Metrics Current 2025 2024 2023
Value
42 14 12 18
Growth
18 53 65 27
Safety
Safety
38 83 52 50
Sentiment
98 32 10 31
360° View
360° View
37 17 22 11
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Metrics Current 2025 2024 2023
Analyst Opinions
34 47 8 27
Opinions Change
84 18 24 94
Pro Holdings
n/a 89 73 30
Market Pulse
82 23 16 28
Sentiment
98 32 10 31
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Metrics Current 2025 2024 2023
Value
42 14 12 18
Growth
18 53 65 27
Safety Safety
38 83 52 50
Combined
21 43 30 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
14 12 14 21
Price vs. Earnings (P/E)
11 23 22 20
Price vs. Book (P/B)
57 20 18 22
Dividend Yield
79 42 39 35
Value
42 14 12 18
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Metrics Current 2025 2024 2023
Revenue Growth
87 56 78 31
Profit Growth
59 45 37 46
Capital Growth
1 60 71 21
Stock Returns
8 61 51 37
Growth
18 53 65 27
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Metrics Current 2025 2024 2023
Leverage
48 100 60 73
Refinancing
56 40 25 32
Liquidity
60 75 67 69
Safety Safety
38 83 52 50

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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