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Upturn AI SWOT - About
RGLD 
Royal Gold Inc (RGLD)
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Upturn Advisory Summary
06/27/2025: RGLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $202.36
Year Target Price $202.36
| 4 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.72% | Avg. Invested days 52 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.55B USD | Price to earnings Ratio 29.05 | 1Y Target Price 206.64 |
Price to earnings Ratio 29.05 | 1Y Target Price 206.64 | ||
Volume (30-day avg) - | Beta 0.65 | 52 Weeks Range 123.30 - 191.78 | Updated Date 06/29/2025 |
52 Weeks Range 123.30 - 191.78 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.03% | Basic EPS (TTM) 6.04 |
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 29.05 | Forward PE 20.41 | Enterprise Value 11527221212 | Price to Sales(TTM) 17.9 |
Enterprise Value 11527221212 | Price to Sales(TTM) 17.9 | ||
Enterprise Value to Revenue 15.09 | Enterprise Value to EBITDA 18.57 | Shares Outstanding 65816500 | Shares Floating 65289649 |
Shares Outstanding 65816500 | Shares Floating 65289649 | ||
Percent Insiders 0.37 | Percent Institutions 89.91 |
Analyst Ratings
Rating 4 | Target Price 202.36 | Buy 4 | Strong Buy 4 |
Buy 4 | Strong Buy 4 | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Royal Gold Inc
Company Overview
History and Background
Royal Gold, Inc. was founded in 1981. Initially a royalty company in the oil and gas sector, it transitioned to the precious metals streaming and royalty business in the late 1980s. It has grown through strategic acquisitions and partnerships.
Core Business Areas
- Stream and Royalty Acquisitions: Royal Gold acquires precious metal streams and royalties in exchange for upfront payments to mining companies. This provides financing for mine development or expansion.
- Portfolio Management: The company manages its portfolio of streams and royalties, generating revenue from precious metal production at the mines in which it has an interest.
Leadership and Structure
Bill Heissenbuttel is the President and CEO. The company has a board of directors and an executive management team responsible for various aspects of the business, including finance, operations, and legal.
Top Products and Market Share
Key Offerings
- Gold Stream: Royal Gold receives a fixed percentage of gold production from specific mines in exchange for upfront payments. Market share data is difficult to pinpoint precisely for a single asset, but the revenue generated from gold streams are significant to the overall financial results and competitors include Franco-Nevada and Wheaton Precious Metals. Stream value depends on the mine performance.
- Silver Stream: Similar to gold streams, Royal Gold receives a percentage of silver production. Market share information for specific streams is difficult to obtain. Revenue contribution is smaller than Gold, but it is still material. Competitors include Franco-Nevada and Wheaton Precious Metals.
- Royalties: Royal Gold owns royalties on various mining properties, entitling them to a percentage of revenue or production. Competitors include Franco-Nevada and Wheaton Precious Metals. Royalty value depends on the mine performance.
Market Dynamics
Industry Overview
The precious metals streaming and royalty industry provides alternative financing solutions to mining companies. The industry is affected by precious metal prices, mining production levels, and geopolitical risks.
Positioning
Royal Gold is a leading precious metals stream and royalty company. Its competitive advantages include a diversified portfolio of assets, a strong balance sheet, and an experienced management team.
Total Addressable Market (TAM)
The TAM is represented by the total capital expenditure in the mining industry that can be financed by royalty and streaming companies. Royal Gold is positioned to capture a portion of this market through its financial resources and expertise.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of streams and royalties
- Strong balance sheet
- Experienced management team
- Disciplined approach to acquisitions
- Low operating cost structure
Weaknesses
- Dependence on the performance of mining operations
- Exposure to geopolitical risks
- Vulnerability to fluctuations in precious metal prices
- Limited control over mining operations
Opportunities
- Acquisition of new streams and royalties
- Expansion into new geographic regions
- Increased demand for alternative financing in the mining industry
- Rising precious metal prices
Threats
- Decline in precious metal prices
- Mining operational problems
- Political instability in mining regions
- Increased competition from other streaming and royalty companies
Competitors and Market Share
Key Competitors
- FNV
- WPM
- SAND
Competitive Landscape
Royal Gold competes with other streaming and royalty companies for acquisitions. The competitive landscape depends on access to capital, technical expertise, and relationships with mining companies.
Major Acquisitions
Centerra Gold's Mount Milligan Mine Stream
- Year: 2010
- Acquisition Price (USD millions): 475
- Strategic Rationale: Secured a significant gold and copper stream from a long-life mine, diversifying its portfolio.
Growth Trajectory and Initiatives
Historical Growth: Discuss Royal Gold Inc's growth trends over the past years.
Future Projections: Provide projections for Royal Gold Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Royal Gold Inc.
Summary
Royal Gold is a well-established precious metals stream and royalty company with a diversified portfolio. Its disciplined approach to acquisitions and strong balance sheet are working well. Dependence on mine operations and metal prices are risks to look out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news sources
- Analyst reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
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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