Royal Gold Inc (RGLD) Stock Analysis
Verdict: HOLD
RGLD's asset-light high-margin model is under technical siege following consecutive earnings misses and aggressive insider selling.
Investment score: 64/100
Analysis as of
Is Royal Gold Inc stock worth reviewing? AI model thesis
Royal Gold offers a high-margin entry into the precious metals sector, hindered by poor short-term earnings execution and technical weakness.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 80/100 (weight 15%)
Royal Gold Inc opportunities and risks
What speaks for RGLD
- Tier-1 Margin Profile
What speaks against RGLD
- Execution Risk on Stream Deliveries
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RGLD | 23.4x | 10.5x | 13.7x | 68.5% | 48.5% | -1.8% |
| NEM | 12.3x | 4.2x | 5.8x | 55.1% | 34.6% | 12.1% |
| AU | 12.0x | 3.7x | 5.8x | 52.2% | 31.1% | 9.6% |
| CDE | 12.8x | 4.1x | 7.8x | 50.8% | 31.1% | 8.8% |
| SSRM | 24.9x | 3.1x | 6.6x | 55.8% | 12.2% | 8.1% |
| AUGO | 54.8x | 4.5x | 14.5x | 56.4% | 7.8% | 3.5% |
| Peer median | 12.8x | 4.1x | 6.6x | 55.1% | 31.1% | 8.8% |
Frequently asked questions about Royal Gold Inc (RGLD)
Is RGLD stock a good investment?
The cached TradeMates AI model rates Royal Gold Inc as HOLD with an investment score of 64/100. Royal Gold offers a high-margin entry into the precious metals sector, hindered by poor short-term earnings execution and technical weakness. This is algorithmic model output, not personal investment advice.
Is RGLD stock a buy?
The TradeMates model verdict for RGLD is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.