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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
64
  • Value
    38
  • Growth
    60
  • Safety
    Safety
    61
  • Combined
    51
  • Sentiment
    73
  • 360° View
    360° View
    64
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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 64 (better than 64% compared with alternatives), overall professional sentiment and financial characteristics for the stock Royal Gold are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Royal Gold. The consolidated Growth Rank has a good rank of 60, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 60% of competitors in the same industry. The consolidated Safety Rank at 61 means that the company has a financing structure that is safer than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 38, meaning that the share price of Royal Gold is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 62% of alternative stocks in the same industry. ...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: 3-Nov-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
38 14 12 18
Growth
60 53 65 27
Safety
Safety
61 83 52 50
Sentiment
73 32 10 31
360° View
360° View
64 17 22 11
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Metrics Current 2025 2024 2023
Analyst Opinions
35 47 8 27
Opinions Change
50 18 24 94
Pro Holdings
n/a 89 73 30
Market Pulse
53 23 16 28
Sentiment
73 32 10 31
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Metrics Current 2025 2024 2023
Value
38 14 12 18
Growth
60 53 65 27
Safety Safety
61 83 52 50
Combined
51 43 30 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 12 14 21
Price vs. Earnings (P/E)
12 23 22 20
Price vs. Book (P/B)
41 20 18 22
Dividend Yield
85 42 39 35
Value
38 14 12 18
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Metrics Current 2025 2024 2023
Revenue Growth
76 56 78 31
Profit Growth
76 45 37 46
Capital Growth
4 60 71 21
Stock Returns
74 61 51 37
Growth
60 53 65 27
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Metrics Current 2025 2024 2023
Leverage
64 100 60 73
Refinancing
55 40 25 32
Liquidity
48 75 67 69
Safety Safety
61 83 52 50

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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