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Upturn AI SWOT - About
RGLD 
Royal Gold Inc (RGLD)
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Upturn Advisory Summary
10/14/2025: RGLD (3-star) is a STRONG-BUY. BUY since 37 days. Simulated Profits (12.79%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $236.62
1 Year Target Price $236.62
| 4 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 16.16% | Avg. Invested days 51 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.15B USD | Price to earnings Ratio 29.24 | 1Y Target Price 236.62 |
Price to earnings Ratio 29.24 | 1Y Target Price 236.62 | ||
Volume (30-day avg) 11 | Beta 0.65 | 52 Weeks Range 129.26 - 206.49 | Updated Date 10/14/2025 |
52 Weeks Range 129.26 - 206.49 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 0.30% | Basic EPS (TTM) 6.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.48% | Operating Margin (TTM) 50.53% |
Management Effectiveness
Return on Assets (TTM) 7.44% | Return on Equity (TTM) 10.99% |
Valuation
Trailing PE 29.24 | Forward PE 20.79 | Enterprise Value 13078079090 | Price to Sales(TTM) 20.37 |
Enterprise Value 13078079090 | Price to Sales(TTM) 20.37 | ||
Enterprise Value to Revenue 16.36 | Enterprise Value to EBITDA 19.88 | Shares Outstanding 65830835 | Shares Floating 65289649 |
Shares Outstanding 65830835 | Shares Floating 65289649 | ||
Percent Insiders 0.36 | Percent Institutions 89.46 |
Upturn AI SWOT
Royal Gold Inc
Company Overview
History and Background
Royal Gold, Inc. was founded in 1981. Initially focused on financing gold production, it evolved into a leading precious metals stream and royalty company. Significant milestones include strategic acquisitions of royalty portfolios and development of streaming agreements with major mining companies.
Core Business Areas
- Stream Financing: Provides upfront capital to mining companies in exchange for the right to purchase a portion of their future precious metals production at a predetermined price.
- Royalty Financing: Acquires royalties on mining properties, entitling Royal Gold to a percentage of the revenue or production from those properties.
Leadership and Structure
The leadership team consists of the CEO, CFO, and various vice presidents overseeing legal, finance, business development, and operations. The organizational structure is hierarchical, with functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Gold Stream Agreements: Royal Gold provides financing to mining companies for their gold production. Revenue varies based on prevailing gold prices and production volumes. Major competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties.
- Silver Stream Agreements: Royal Gold provides financing to mining companies for their silver production. Revenue varies based on prevailing silver prices and production volumes. Major competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties.
- Royalties on Mining Properties: Royal Gold owns royalties on various mining properties. Revenue varies based on mining activity. Major competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties.
Market Dynamics
Industry Overview
The precious metals royalty and streaming industry is characterized by a growing demand for alternative financing options in the mining sector. Companies like Royal Gold provide crucial capital to mining projects in exchange for long-term rights to precious metals production.
Positioning
Royal Gold is positioned as a leading player in the precious metals royalty and streaming space, known for its diversified portfolio of high-quality assets and strong relationships with major mining companies. Their competitive advantage lies in their risk management practices and selective investment approach.
Total Addressable Market (TAM)
The TAM is estimated to be in the billions of dollars, representing the total capital deployed in mining projects globally. Royal Gold is positioned to capture a significant portion of this TAM through its streaming and royalty financing activities.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of high-quality assets
- Strong relationships with major mining companies
- Experienced management team
- Conservative financial policies
- Relatively low operating costs
Weaknesses
- Dependence on the performance of mining operators
- Exposure to commodity price fluctuations
- Potential for disputes with mining operators
- Limited control over mining operations
- Geographic concentration in certain regions
Opportunities
- Growing demand for alternative financing in the mining sector
- Expansion into new mining jurisdictions
- Acquisition of additional royalty and streaming assets
- Increased exploration and development activity at existing properties
- Strategic partnerships with other mining companies
Threats
- Declining commodity prices
- Increased political and regulatory risks in mining jurisdictions
- Environmental concerns and regulations
- Competition from other royalty and streaming companies
- Operational challenges at mining properties
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Royal Gold competes with other royalty and streaming companies based on the quality of their assets, their ability to secure new deals, and their financial strength. Royal Gold benefits from its diversified portfolio and experienced management team.
Major Acquisitions
Contango Ore, Inc.
- Year: 2022
- Acquisition Price (USD millions): 204
- Strategic Rationale: Increased Royal Gold's exposure to high-grade gold and silver resources in Alaska and provided a strategic partnership with a leading exploration and development company.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not available in this structured format. Please refer to Royal Gold's financial reports for past growth trends.
Future Projections: Future projections data is not available in this structured format. Please refer to analyst reports for future growth estimates.
Recent Initiatives: Recent initiatives include the acquisition of new royalty and streaming assets, the expansion of existing partnerships, and the development of new financing strategies.
Summary
Royal Gold is a strong player in the precious metals royalty and streaming sector. Their diversified portfolio and sound financial strategies contribute to their success. They need to be mindful of commodity price fluctuations and mining operators' performance, along with increased political and regulatory risk which may be a concern. Strategic acquisitions and new partnerships are vital for sustaining growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Royal Gold Inc. Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share is estimated. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royal Gold Inc
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. William H. Heissenbuttel | ||
Sector Basic Materials | Industry Gold | Full time employees 30 | Website https://www.royalgold.com |
Full time employees 30 | Website https://www.royalgold.com | ||
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. It operates in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
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