Stock RG3 ROYAL GOLD, INC.
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Ratings Royal Gold, Inc. Berne S.E.

Equities

RG3

US7802871084

Delayed Berne S.E.
Other stock markets
 17:00:02 04/04/2024 BST 		5-day change 1st Jan Change
110.3 CHF +5.43% Intraday chart for Royal Gold, Inc. -.--% +5.43%
06-27 Transcript : Royal Gold, Inc. Presents at Virtual Non-Deal Roadshow Series, Jun-27-2024 02:00 PM
05-29 Transcript : Royal Gold, Inc. Presents at Virtual Non-Deal Roadshow, May-29-2024 12:00 PM

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Gold

1st Jan change Capi. Investor Rating ESG Refinitiv
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+5.43% 8.31B -
NEWMONT CORPORATION Stock Newmont Corporation
+0.77% 48.1B
A-
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.73% 32.79B
B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-5.14% 29.11B
B+
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+10.04% 23.82B
B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+36.54% 10.65B
B-
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+36.66% 9.84B
A-
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
-6.45% 9.81B
B
POLYUS Stock Polyus
-.--% 8.99B -
B-
ALAMOS GOLD INC. Stock Alamos Gold Inc.
+19.53% 6.2B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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