What Are the Fundamentals of Royal Gold (RGLD)?

By Chris Stiles • Friday, March 17 15:22 • Permanent Link

Royal Gold marked a 4.53% change today, compared to -1.11% for the S&P 500. Is it a good value at today's price of $125.5? Only an in-depth analysis can answer that question, but here are some facts that can give you an idea:

Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests.
Royal Gold belongs to the Industrials sector, which has an average price to earnings (P/E) ratio of 20.49 and an average price to book (P/B) of 3.78
The company's P/B ratio is 2.68
Royal Gold has a trailing 12 month Price to Earnings (P/E) ratio of 34.38 based on its trailing 12 month price to earnings (EPS) of $3.65 per share
Its forward P/E ratio is 30.61, based on its forward earnings per share (EPS) of $4.1
RGLD has a Price to Earnings Growth (PEG) ratio of 1.41, which shows the company has a fair value when we factor growth into the price to earnings calculus.
Over the last four years, Royal Gold has averaged free cash flows of $97,616,800.00, which on average grew -65.81%
RGLD's gross profit margins have averaged 48.01 % over the last four years and during this time they had a growth rate of 3.5 % and a coefficient of variability of 9 %.
Royal Gold has moved -11.02% over the last year compared to -11.27% for the S&P 500 -- a difference of 0.25%
RGLD has an average analyst rating of hold and is -11.39% away from its mean target price of $141.62 per share

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.