NASDAQ · RGLD

Royal Gold Inc.

$200.96 +$1.32 (+0.66%) 1D After hours
Session Pulse After hours 1 mentions on Tue No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →

Key Metrics

$16.94B
Market cap
26.73×
P/E · TTM
$1.31B
Revenue · TTM
$633.91M
Net income
EPS · TTM $9.64
Dividend yield 0.8%
Free cash flow
Beta · 1Y 1.24
EBITDA · TTM $991.97M
Gross margin 68.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - ROYAL GOLD INC (0000085535) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 20
    From its Mar 2 high, the share price fell 38%.

    Peak close $304.29 on Mar 2; trough close $187.36 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jan 30
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$16.94B
Enterprise value$17.21B
Shares outstanding84.9M
52-wk range$150.75 – $306.25
Avg volume · 20D544.2K
Net cash −$264.43M
Book value / share$112.71
IndustryMineral Royalty Traders
ExchangeNASDAQ
About Royal Gold Inc.
IPO dateJun 11, 1981
Employees39

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E26.73
P/S12.97
P/FCF
EV/EBITDA17.35
EV/Sales13.17
Graham №$156.31

Profitability

Gross 68.5%
Operating 58.0%
Net 48.5%
FCF
ROE / ROIC 12.0% · 8.2%

Financial Health

Current ratio3.52
Quick ratio
Debt / equity0.08
Debt / EBITDA 0.60Low leverage
Net cash −$264.43M
Working capital$295.19M

Cash Flow · TTM

Operating CF $862.04M
Capex
Free cash flow
Buybacks
Dividends paid $129.10M
Shareholder yield 0.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$156.31 vs $200.96
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings