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Analysis of [RGLD] Royal Gold Inc
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $183.81 | High | $185.65 +1.00% |
|---|---|---|---|
| Close | $185.00 | Low | $181.00 -1.53% |
| Volume | 606 Thousand 1.01x | Volatility | 2.57% |
| Change |
+$3.20
+1.76%
|
Streak | ↑ 5 days +18.99% |
| 20d SMA | $163.84 +12.9% | 50d SMA | $155.27 +19.2% | 100d SMA | $147.97 +25.0% | 200d SMA | $143.83 +28.6% |
| RSI | 77 | MACD | 2.17 | ADX | 50.2 | Stochastic Oscillator | 96.2 92.1 |
| CCI | 226.3 | ATR | 6.51 | OBV | 50.8 Million | Chaikin A/D | -8.64 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) | |
Choose view type
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-Apr-15 at $185.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+18.99%
|
-0.4%
|
+17.6%
|
18.1%
|
+4.9%
|
+4.4%
|
1.01x
|
|
02 Trailing 10-days
|
|
+12.63%
|
-0.4%
|
+22.4%
|
22.9%
|
+10.0%
|
+7.9%
|
1.18x
|
|
03 Trailing 20-days
|
|
+19.63%
|
-0.4%
|
+22.4%
|
22.9%
|
+12.9%
|
+11.7%
|
1.28x
|
|
04 Trailing 30-days
|
|
+25.23%
|
-0.4%
|
+25.7%
|
26.1%
|
+15.4%
|
+14.2%
|
1.12x
|
|
05 Trailing 50-days
|
|
+31.32%
|
-0.4%
|
+32.1%
|
32.6%
|
+19.2%
|
+17.7%
|
1.16x
|
|
06 Trailing 100-days
|
|
+26.46%
|
-0.4%
|
+41.6%
|
42.1%
|
+25.0%
|
+22.5%
|
1.21x
|
|
07 Trailing 200-days
|
|
+47.20%
|
-0.4%
|
+48.9%
|
49.4%
|
+28.6%
|
+28.5%
|
1.01x
|
|
08 Month-to-date
|
|
+13.14%
|
-0.4%
|
+22.4%
|
22.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.14%
|
-0.4%
|
+22.4%
|
22.9%
|
|
|
|
|
10 Year-to-date
|
|
+40.31%
|
-0.4%
|
+40.4%
|
40.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+52.88%
|
-0.4%
|
+56.8%
|
57.3%
|
|
|
|
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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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