Home Sectors Basic Materials Latest Fundamentals: Royal Gold (NASDAQ: RGLD)

Latest Fundamentals: Royal Gold (NASDAQ: RGLD)

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Royal Gold trades as part of the basic materials sector and is part of the metals and mining industry. Royal Gold Inc manages precious metal royalties and streams, with a focus on gold. The company seeks to acquire existing stream and royalty interests or to finance projects that are in production or in the development stage.

Previous Intraday Trading Performance:

The RGLD stock showed a previous change of 0.42% with an open at 91.67 and a close of 92.01. It reached an intraday high of 92.25 and a low of 90.81.

SeekingAlpha:  Royal Gold sold 64K gold equiv. oz. in FQ4

Liquidity:

The stock has a market cap of $6.0b with 65.5m shares outstanding, of which the float is 62.9m shares. Trading volume reached 279,984 shares compared to its average volume of 458,801 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Royal Gold shares returned -3.68% and in the past 30 trading days it returned 4.09%. Over three months, it changed 5.53%. In one year it has changed 18.92% and within that year its 52-week high was 98.53 and its 52-week low was 77.59. RGLD stock is 18.58% above its 52 Week Low.

Our calculations show a 200 day moving average of 86.26 and a 50 day moving average of 90.20. Currently RGLD stock is trading 6.67% above its 200 day moving average.

Business Wire:  Royal Gold Provides Update on its Fiscal 2018 Fourth Quarter

Earnings:

The last annual fiscal EPS for the company was reported at 1.55 that ended on 30th of June 2017, which according to the previous close, that is a PE of 59.36. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.42. The TTM EPS is 1.52, which comes to a TTM PE of 60.53.

The following are the last four quarter reported earnings per share:
03-31-2018:  0.48
12-31-2017:  0.41
09-30-2017:  0.44
06-30-2017:  0.31

The dividend per share is currently 1.00, which is a dividend yield of 1.09%.

Base on our calculations, the intrinsic value per share is 54.50, which means it may be overvalued by -68.83%

Indicators to Watch:

Based on the latest filings, there is 77.10% of institutional ownership. Short-interest is 2,277,777, which is 3.48% of shares outstanding. The short-interest ratio or days-to-cover ratio is 5.51. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.35

Business Wire:  Royal Gold Provides Update on its Fiscal 2018 Fourth Quarter

Fundamental Indicators:

Based on last reported financials, the company's return on equity is -5.08%, return on assets is -3.76%, profit margin is -41.82%, price-to-sales is 17.50 and price-to-book is 2.87.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 3  :Dividend Score
 1  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.