Home Sectors Basic Materials Valuation Now: Royal Gold (NASDAQ: RGLD)

Valuation Now: Royal Gold (NASDAQ: RGLD)


Royal Gold is in the basic materials sector and trades as part of the metals and mining industry. The company CEO is Tony A. Jensen. 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 0.47% with an open at 89.43 and a close of 90.42. It reached an intraday high of 90.46 and a low of 88.25.

Business Wire:  Royal Gold Presenting at the John Tumazos Very Independent Research, LLC, Metals Conference


The stock has a market cap of $5.9b with 65.5m shares outstanding, of which the float is 63.0m shares. Trading volume reached 436,414 shares compared to its average volume of 366,291 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 6.93% and in the past 30 trading days it returned 4.17%. Over three months, it changed 3.47%. In one year it has changed 2.24% and within that year its 52-week high was 98.53 and its 52-week low was 70.16. RGLD stock is 28.88% above its 52 Week Low.

Our calculations show a 200 day moving average of 82.15 and a 50 day moving average of 87.78. Currently RGLD stock is trading 10.07% above its 200 day moving average.

Business Wire:  Royal Gold Presenting at the Nasdaq 40th Investor Conference


The last annual fiscal EPS for the company was reported at -1.73 that ended on 30th of June 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.37. The TTM EPS is 1.55, which comes to a TTM PE of 58.34.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): 0.44
4thQtr of 2018 (Reported on 02/06/2019): 0.36
3rdQtr of 2018 (Reported on 10/31/2018): 0.23
2ndQtr of 2018 (Reported on 08/08/2018): 0.41
1stQtr of 2018 (Reported on 05/02/2018): -2.35

The dividend per share is currently 1.06, which is a dividend yield of 1.18%.

Base on our calculations, the intrinsic value per share is 52.33, which means it may be overvalued by -72.77%.

Indicators to Watch:

The current calculated beta is 0.08.

Business Wire:  Royal Gold Presenting at the Nasdaq 40th Investor Conference

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.46%, return on assets is 3.45%, profit margin is 20.68%, price-to-sales is 13.92 and price-to-book is 2.77.

Company Scores:

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

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.