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
41
  • Value
    42
  • Growth
    18
  • Safety
    Safety
    46
  • Combined
    25
  • Sentiment
    100
  • 360° View
    360° View
    41
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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 41 (better than 41% 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 100, which means that professional investors are more optimistic about the stock than for 100% 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 46 which means that the company has a riskier financing structure than 54% 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: 23-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
42 14 12 18
Growth
18 53 65 27
Safety
Safety
46 83 52 50
Sentiment
100 32 10 31
360° View
360° View
41 17 22 11
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Metrics Current 2025 2024 2023
Analyst Opinions
37 47 8 27
Opinions Change
84 18 24 94
Pro Holdings
n/a 89 73 30
Market Pulse
100 23 16 28
Sentiment
100 32 10 31
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Metrics Current 2025 2024 2023
Value
42 14 12 18
Growth
18 53 65 27
Safety Safety
46 83 52 50
Combined
25 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)
12 23 22 20
Price vs. Book (P/B)
55 20 18 22
Dividend Yield
81 42 39 35
Value
42 14 12 18
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Metrics Current 2025 2024 2023
Revenue Growth
90 56 78 31
Profit Growth
70 45 37 46
Capital Growth
1 60 71 21
Stock Returns
12 61 51 37
Growth
18 53 65 27
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Metrics Current 2025 2024 2023
Leverage
47 100 60 73
Refinancing
57 40 25 32
Liquidity
64 75 67 69
Safety Safety
46 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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