Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RGLD
HoldFallen FavouriteRoyal Gold, Inc. · Basic Materials · United States · $22.3B · Avg Vol: $186M/d
COMPANY DESCRIPTION
Royal Gold, Inc. is a leading precious metals streaming and royalty company, acquiring and managing interests in high-quality producing and development-stage mines worldwide. The company provides upfront capital to miners in exchange for future gold, silver, and copper production or revenue, diversifying its risk across multiple assets and operators. Its asset-light business model and exposure to top-tier mining projects offer attractive leverage to commodity prices.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603.2M | 605.7M | 719.4M | 1.0B | 19.5% | 1.5B | 1.9B | 2.2B | 47.2% |
| EPS | 3.64 | 3.64 | 5.04 | 6.70 | 22.6% | 9.03 | 9.61 | 11.80 | 32.7% |
| Shares | 65.6M | 65.6M | 65.7M | 84.5M | +28.8% | 84.7M | — | — | — |
| Debt | 571.6M | 246.0M | — | 895.4M | 16.1% | 395.9M | — | — | — |
| Equity | 2.7B | 2.9B | 3.1B | 7.2B | 37.7% | — | — | — | — |
| Op CF | 417.3M | 415.8M | 529.5M | 704.8M | 19.1% | 1.0B | — | — | — |
| Inv CF | -922.9M | -2.8M | -77.7M | -1.4B | — | — | — | — | — |
| Fin CF | 480.6M | -427.4M | -360.5M | 751.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RGLD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RGLD | Royal Gold, Inc.(you) | $22.3B | 42 | Hold |
| CDE.TO | Coeur Mining, Inc. | $21.9B | 66 | Buy |
| AUGO | Aura Minerals Inc. | $7.1B | 61 | Hold |
| AU | AngloGold Ashanti plc | $57.2B | 94 | Strong Buy |
| SSRM.TO | SSR Mining Inc. | $7.6B | 92 | Strong Buy |
| IDR | Idaho Strategic Resources, Inc. | $512M | 43 | Hold |
| IAU.TO | i-80 Gold Corp. | $1.5B | 17 | Strong Sell |
| NEM | Newmont Corporation | $134.9B | 90 | Strong Buy |
| CNL.TO | Collective Mining Ltd. | $1.5B | 10 | Strong Sell |
| HYMC | Hycroft Mining Holding Corporation | $2.2B | 2 | Strong Sell |
Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.1%