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Analysis of [RGLD] Royal Gold Inc
Data updated 2025-Jun-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-02 Monday
| Open | $180.02 | High | $187.30 +4.04% |
|---|---|---|---|
| Close | $186.71 | Low | $179.99 -0.02% |
| Volume | 603 Thousand 1.06x | Volatility | 4.06% |
| Change |
+$8.59
+4.82%
|
Streak | ↑ 1 days +4.82% |
| 20d SMA | $177.24 +5.3% | 50d SMA | $173.84 +7.4% | 100d SMA | $159.71 +16.9% | 200d SMA | $151.08 +23.6% |
| RSI | 62 | MACD | 0.56 | ADX | 21.8 | Stochastic Oscillator | 84.0 77.1 |
| CCI | 122.0 | ATR | 4.96 | OBV | 50.4 Million | Chaikin A/D | -5.59 Million |
| Market Cap | 11.7 B | PEG Ratio | 1.41 | Trailing P/E | 29.5 | Forward P/E | 20.5 |
| Price/Sales (ttm) | 18.2 | Price/Book (mrq) | 3.66 | EV/Revenue (ttm) | 15.3 | EV/EBITDA (ttm) | 18.9 |
| % Held by Insiders | 0.34% | % Held by Institutions | 86.47% | Shares Short | 2.67 M | Shares Short (prior month) | 2.41 M |
| Short Ratio | 5.56 | Short % of Outstanding | 4.06% | Short % of Float | 4.09% | Shares Short Change (mom) | +10.8% |
| Revenue/Share (ttm) | $9.84 | Profit Margin (ttm) | 42.50% | Operating Margin (ttm) | 50.50% | EBITDA (ttm) | 517 M |
| Diluted EPS (ttm) | $6.04 | Current Ratio (mrq) | 3.52 | Return on Assets (ttm) | 7.44% | Return on Equity (ttm) | 11.00% |
| Qtr Earnings Growth (yoy) | 14.20% | Qtr Revenue Growth (yoy) | 5.90% | Operating Cash Flow (ttm) | 462 M | Free Cash Flow (ttm) | |
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Daily Performance for Royal Gold Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Royal Gold Inc up to close of 2025-Jun-02 at $186.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.39%
|
-0.3%
|
+5.7%
|
6.1%
|
+3.6%
|
+3.1%
|
1.06x
|
|
02 Trailing 10-days
|
|
+9.10%
|
-0.3%
|
+9.4%
|
9.7%
|
+4.4%
|
+4.1%
|
0.88x
|
|
03 Trailing 20-days
|
|
+5.78%
|
-0.3%
|
+13.7%
|
14.1%
|
+5.3%
|
+5.0%
|
0.81x
|
|
04 Trailing 30-days
|
|
+0.98%
|
-2.6%
|
+13.7%
|
16.8%
|
+4.6%
|
+5.9%
|
0.85x
|
|
05 Trailing 50-days
|
|
+20.23%
|
-2.6%
|
+23.6%
|
26.9%
|
+7.4%
|
+8.2%
|
1.17x
|
|
06 Trailing 100-days
|
|
+40.86%
|
-2.6%
|
+41.7%
|
45.6%
|
+16.9%
|
+13.8%
|
1.21x
|
|
07 Trailing 200-days
|
|
+40.04%
|
-2.6%
|
+43.4%
|
47.3%
|
+23.6%
|
+21.7%
|
1.05x
|
|
08 Month-to-date
|
|
+4.82%
|
-0.3%
|
+3.7%
|
4.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.19%
|
-2.6%
|
+23.6%
|
26.9%
|
|
|
|
|
10 Year-to-date
|
|
+41.61%
|
-2.6%
|
+41.7%
|
45.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.65%
|
-2.6%
|
+56.0%
|
60.2%
|
|
|
|
3-month Performance Benchmarks for Royal Gold Inc:
Related to Royal Gold Inc
Information for Royal Gold Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
Compare Royal Gold Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Royal Gold Inc
Industry : Metals & Mining industry performance which includes Royal Gold Inc