Tickerover
Basic Materials

RGLD Stock Analysis

Royal Gold, Inc. · current price $262.75 (-2.31% today)

Solid setup — 116% revenue growth, +29% 30-day momentum, 48% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
88
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100FundamentalsFundamentals: 7878Trend strengthTrend strength: 8585GrowthGrowth: 9292Relative strengthRelative strength: 6565RSI zoneRSI zone: 5555Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 86.8%86.8%OperatingOperating: 62.0%62.0%NetNet: 48.1%48.1%Free cash flowFree cash flow: 0.0%0.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +77.0% vs estimate+77%2026-062026-03: -93.0% vs estimate-93%2026-032025-12: -27.4% vs estimate-27%2025-122025-09: -6.1% vs estimate-6%2025-09
👁

Hype Check

Reading RGLD’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading RGLD’s filings…

📣

Latest earnings

LAST EARNINGS Royal Gold, Inc. (RGLD)

Latest earnings

EPS
$2.06 vs $2.19 est · -6.1% vs estimate MISS
Revenue
$450.5M · +78.7% YoY
Stock reaction (1M)
+29.5%
Beat streak
1 of last 4 quarters
💰

Valuation

P/E
29.8×
Forward P/E
20.4×
PEG
1.06
Price / Sales
14.5×
Price / Book
2.9×
EV / EBITDA
17.7×
Analyst target
$302.67
Target range
$218.00 – $350.00
Implied upside
+15.2%
🩺

Financial health

Gross margin
86.8%
Operating margin
62.0%
Net margin
48.1%
FCF margin
0.0%
Return on equity
13.6%
Debt / equity
0.05
Revenue growth YoY
+115.5%
EPS growth YoY
+38.3%
📈

Technicals

$168.8852-week range$306.25
RSI (14)
70
50-day MA
$215.27
200-day MA
$234.78
ATR (14)
8.02
Beta
0.46
1-month return
+29.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.06$2.19-6.1%Miss
2025-12-31$1.92$2.64-27.4%Miss
2026-03-31$2.72$2.75-0.9%Miss
2026-06-30$2.56$2.54+0.8%Beat
Beat 1 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.04%
Dividend yield
0.71%
Beta
0.46
📰

Latest news on RGLD

🔗

Similar stocks in Basic Materials

Frequently asked

What is RGLD's Quant Score?

Royal Gold, Inc. (RGLD) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Royal Gold, Inc. (RGLD) a buy?

TickerMover does not give buy or sell recommendations. RGLD scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RGLD's score updated?

RGLD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for RGLD →