Royal Gold Inc (RGLD) — Titan Protect Analysis

RGLD

Royal Gold Inc

Basic Materials · ·

$206.07

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$18.4B

Total market value of the company

Trailing P/E

26.25

Premium valuation

Forward P/E

15.77

Based on estimated future earnings — lower means cheaper

Rev Growth

+143.0%

Year-over-year revenue change

Profit Margin

48.9%

How much profit the company keeps from each dollar of revenue

ROE

12.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$335.50

+63% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Royal Gold Inc

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, dev

https://www.royalgold.com

Country: United States Employees: 39 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.003

Excellent risk-adjusted returns

Kelly Fraction

0.0876

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.113

Returns exceed worst-case losses — strong risk profile

Annual Return

32.6%

Historical annualised return based on price data

Max Drawdown

-29.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.44

Very low correlation to market moves

52W High

$306.25

33% below the year high

52W Low

$150.75

37% above the year low

Avg Volume

953,580

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

87.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.28

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

7.98

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

87.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

63.8%

Profit from core operations before interest and tax

Free Cash Flow

$-409,444,384

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$634M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$375.00

Target Median

$335.50

Target Low

$246.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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