Royal Gold Stock Performance
| RGLD Stock | USD 157.20 0.28 0.18% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Gold is expected to be smaller as well. At this point, Royal Gold has a negative expected return of -0.22%. Please make sure to check Royal Gold's skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to decide if Royal Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Royal Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 0.82 | Year To Date Return 17.5 | Ten Year Return 221.71 | All Time Return 5.4 K |
Forward Dividend Yield 0.0114 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-07-17 | Ex Dividend Date 2025-07-03 |
1 | Insider Trading | 05/29/2025 |
2 | Gold Likely to Shine More on Demand Supply Imbalance 5 Top Picks | 05/30/2025 |
3 | Disposition of 500 shares by Vance Ronald J of Royal Gold at 135.0 subject to Rule 16b-3 | 06/06/2025 |
4 | Should iShares Morningstar Small-Cap Growth ETF Be on Your Investing Radar | 06/12/2025 |
5 | Royal Gold, Inc. To Go Ex-Dividend on July 3rd | 07/01/2025 |
6 | Ninety One UK Ltd Lowers Stock Holdings in Royal Gold, Inc. | 07/08/2025 |
7 | Royal Golds Q2 Stream Segment Sales Volume Slips 5 percent Sequentially | 07/09/2025 |
8 | Bears are Losing Control Over Royal Gold , Heres Why Its a Buy Now | 07/10/2025 |
9 | Royal Gold, Inc. Shares Purchased by Alps Advisors Inc. | 07/11/2025 |
10 | CF Advances Decarbonization Through Donaldsonville CCS Start-Up | 07/15/2025 |
11 | SBI Securities Co. Ltd. Acquires 459 Shares of Royal Gold, Inc. | 07/16/2025 |
| Royal Gold dividend paid on 17th of July 2025 | 07/17/2025 |
12 | Hussman Strategic Advisors Inc. Acquires 15,300 Shares of Royal Gold, Inc. | 07/18/2025 |
| Begin Period Cash Flow | 104.2 M | |
| Total Cashflows From Investing Activities | -77.7 M |
Royal Gold Relative Risk vs. Return Landscape
If you would invest 18,314 in Royal Gold on April 24, 2025 and sell it today you would lose (2,566) from holding Royal Gold or give up 14.01% of portfolio value over 90 days. Royal Gold is currently does not generate positive expected returns and assumes 2.1608% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Royal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royal Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Gold, and traders can use it to determine the average amount a Royal Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGLD |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Gold by adding Royal Gold to a well-diversified portfolio.
Royal Gold Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Gold, and Royal Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 10.38 B | ||||
| Shares Outstanding | 65.83 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 16.13 X | ||||
| Revenue | 719.39 M | ||||
| Gross Profit | 546.7 M | ||||
| EBITDA | 576.82 M | ||||
| Net Income | 332.48 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 260.92 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 529.5 M | ||||
| Earnings Per Share | 6.05 X | ||||
| Market Capitalization | 10.41 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 889.99 M | ||||
| Working Capital | 190.14 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
About Royal Gold Performance
By analyzing Royal Gold's fundamental ratios, stakeholders can gain valuable insights into Royal Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.05 | 18.10 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Royal Gold performance evaluation
Checking the ongoing alerts about Royal Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Gold generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 17th of July 2025 Royal Gold paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Hussman Strategic Advisors Inc. Acquires 15,300 Shares of Royal Gold, Inc. |
- Analyzing Royal Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Gold's stock is overvalued or undervalued compared to its peers.
- Examining Royal Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Gold's stock. These opinions can provide insight into Royal Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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