Royal Gold, Inc.

Is Royal Gold, Inc. overvalued or undervalued?

As of October 17, 2025, Royal Gold, Inc. is considered overvalued with a P/E ratio of 29 and an EV to EBITDA ratio of 18.40, despite outperforming the S&P 500 year-to-date with a 46.95% return, while its long-term performance over 10 years shows significant underperformance compared to the index.

As of 17 October 2025, the valuation grade for Royal Gold, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently deemed overvalued based on its P/E ratio of 29, which is higher than the peer average of 27.25, and an EV to EBITDA ratio of 18.40, which also exceeds the peer average of 18.46. Additionally, the PEG ratio stands at 0.37, suggesting that the stock may be overpriced relative to its growth potential.<BR><BR>In comparison to its peers, Coeur Mining, Inc. has a P/E of 44.72 and Hecla Mining Co. has a P/E of 61.32, both of which are higher than Royal Gold's, yet the latter's valuation still appears excessive given its current ratios. Notably, Royal Gold has outperformed the S&P 500 year-to-date with a return of 46.95% compared to 13.30%, but its longer-term performance over 10 years shows a significant underperformance against the index, which returned 227.77%.

Is Royal Gold, Inc. technically bullish or bearish?

As of August 21, 2025, Royal Gold, Inc. has a bullish technical trend supported by positive MACD and moving averages, outperforming the S&P 500 with year-to-date and one-year returns of 42.60% and 35.13%, respectively.

As of 21 August 2025, the technical trend for Royal Gold, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly time frames, while the moving averages indicate a bullish stance on the daily chart. The Dow Theory also supports a bullish outlook on both weekly and monthly levels. Although the KST shows a mildly bearish signal on the weekly, the overall indicators suggest a strong bullish sentiment.<BR><BR>In terms of performance, Royal Gold has outperformed the S&P 500 with a year-to-date return of 42.60% compared to the S&P's 12.22%, and a one-year return of 35.13% versus 17.14%. Overall, the current technical stance is bullish with strong momentum.

How big is Royal Gold, Inc.?

As of Jun 18, Royal Gold, Inc. has a market capitalization of $11.83 billion, with net sales of $763.94 million and a net profit of $398.75 million over the latest four quarters. The balance sheet shows shareholder's funds of $3.12 billion and total assets of $3.39 billion.

As of Jun 18, Royal Gold, Inc. has a market capitalization of 11,833.81 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 763.94 million and a net profit of 398.75 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 3,118.96 million and total assets of 3,392.13 million.

What does Royal Gold, Inc. do?

Royal Gold, Inc. is a precious metals stream and royalty company with a market cap of approximately $11.83 billion, reporting net sales of $193 million and a net profit of $114 million for Q1 2025. Key metrics include a P/E ratio of 29.00 and a dividend yield of 94.37%.

Overview: <BR>Royal Gold, Inc. is a precious metals stream and royalty company operating in the Gems, Jewellery And Watches industry, with a market cap in the mid-cap bracket.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 193 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 114 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 11,833.81 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 29.00 <BR>Dividend Yield: 94.37% <BR>Debt Equity: -0.08 <BR>Return on Equity: 12.46% <BR>Price to Book: 3.69<BR><BR>Contact Details: <BR>Address: 1144 15TH STREET, SUITE 2500, DENVER CO: 80202 <BR>Tel: 1 303 5731660 <BR>Fax: 1 303 5959385 <BR>Website: http://www.royalgold.com/

Should I buy, sell or hold Royal Gold, Inc.?

Who are in the management team of Royal Gold, Inc.?

As of March 2022, the management team of Royal Gold, Inc. includes Mr. William Hayes as Independent Chairman and Mr. William Heissenbuttel as President and CEO, along with several Independent Directors.

As of March 2022, the management team of Royal Gold, Inc. includes the following individuals:<BR><BR>- Mr. William Hayes, who serves as the Independent Chairman of the Board.<BR>- Mr. William Heissenbuttel, who is the President, Chief Executive Officer, and a Director.<BR><BR>Additionally, the Board of Directors features several Independent Directors: Ms. Fabiana Chubbs, Mr. C. Kevin McArthur, Mr. Jamie Sokalsky, Mr. Ronald Vance, and Ms. Sybil Veenman.