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Analysis of [RGLD] Royal Gold Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $180.00 | High | $185.15 +2.86% |
|---|---|---|---|
| Close | $182.47 | Low | $179.62 -0.21% |
| Volume | 808 Thousand 0.79x | Volatility | 3.08% |
| Change |
$-0.94
-0.51%
|
Streak | ↓ 4 days -6.00% |
| 20d SMA | $196.13 -7.0% | 50d SMA | $188.42 -3.2% | 100d SMA | $178.12 +2.4% | 200d SMA | $169.17 +7.9% |
| RSI | 39 | MACD | -2.78 | ADX | 22.5 | Stochastic Oscillator | 11.9 11.7 |
| CCI | -173.1 | ATR | 6.62 | OBV | 53.1 Million | Chaikin A/D | -3.53 Million |
| Market Cap | 8.07 B | PEG Ratio | Trailing P/E | 33.8 | Forward P/E | 23 | |
| Price/Sales (ttm) | 13.3 | Price/Book (mrq) | 2.79 | EV/Revenue (ttm) | 13.6 | EV/EBITDA (ttm) | 17.2 |
| % 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) | 42.48% | Operating Margin (ttm) | 50.53% | EBITDA (ttm) | 517 M |
| Diluted EPS (ttm) | $3.63 | Current Ratio (mrq) | 3.52 | Return on Assets (ttm) | 7.43% | Return on Equity (ttm) | 10.98% |
| Qtr Earnings Growth (yoy) | 13.80% | 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-Oct-24 at $182.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.83%
|
-8.4%
|
+1.6%
|
10.9%
|
-1.7%
|
-1.9%
|
0.79x
|
|
02 Trailing 10-days
|
|
-6.17%
|
-12.9%
|
+1.6%
|
16.6%
|
-5.5%
|
-4.0%
|
1.27x
|
|
03 Trailing 20-days
|
|
-7.24%
|
-12.9%
|
+1.6%
|
16.6%
|
-7.0%
|
-5.1%
|
1.28x
|
|
04 Trailing 30-days
|
|
-3.62%
|
-12.9%
|
+1.6%
|
16.6%
|
-6.3%
|
-4.7%
|
1.25x
|
|
05 Trailing 50-days
|
|
+7.58%
|
-12.9%
|
+9.6%
|
25.8%
|
-3.2%
|
-3.0%
|
1.15x
|
|
06 Trailing 100-days
|
|
-1.56%
|
-12.9%
|
+21.0%
|
38.9%
|
+2.4%
|
+0.7%
|
1.30x
|
|
07 Trailing 200-days
|
|
+36.55%
|
-12.9%
|
+38.5%
|
59.0%
|
+7.9%
|
+6.8%
|
1.10x
|
|
08 Month-to-date
|
|
-9.03%
|
-12.9%
|
+1.6%
|
16.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.03%
|
-12.9%
|
+1.6%
|
16.6%
|
|
|
|
|
10 Year-to-date
|
|
+38.39%
|
-12.9%
|
+38.5%
|
59.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+20.72%
|
-12.9%
|
+39.6%
|
60.3%
|
|
|
|
10-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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