Valuation dashboard for Royal Gold, Inc. (RGLD) with P/E 24.97, P/B 2.66, EV/EBITDA 16.85 and dividend yield 0.80%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt.
Analysis Summary
Royal Gold, Inc. reported revenue of $1.03B in the most recent fiscal year, growing at a 5-year CAGR of 10.8%. Net income reached $466.3M, with a 9.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 66.8%, operating margin 63.1%, net margin 47.7%.
At $228.77 (closing price, October 30, 2026), RGLD trades at a P/E of 24.97 and an ROE of 11.55%. Market capitalisation stands at $19.4B, placing it among large-cap names.
Balance sheet quality for RGLD: current ratio of 3.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 24.97 |
| Price / Book | 2.66 |
| EV / EBITDA | 16.85 |
| Dividend Yield | 0.80% |
Valuation Models
| DCF Fair Value | $152.35 |
| vs Current Price | -33.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RGLD | Royal Gold, Inc. | $19.4B | 24.97 | 2.66 | 11.5% |
| WPM | Wheaton Precious Metals Corp. | $52.9B | 25.85 | 5.46 | 23.0% |
| FNV | Franco-Nevada Corporation | $43.4B | 29.41 | 5.28 | 19.1% |
| OR | OR Royalties Inc. | $6.0B | 21.22 | 4.03 | 21.8% |
| TFPM | Triple Flag Precious Metals Corp. | $5.8B | 14.06 | 2.54 | 19.5% |
Price
| Price | $228.77 (closing price, October 30, 2026) |
| Market Cap | $19.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 11.55% |
| Return on Invested Capital | 8.58% |
| Return on Assets | 7.81% |
| Gross Margin | 66.79% |
| Operating Margin | 63.14% |
| Net Margin | 47.70% |
Related companies: WPM · FNV · OR · TFPM
Explore sector: Basic Materials · Gold
More sections of RGLD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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