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Analysis of [RGLD] Royal Gold Inc
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $186.02 | High | $186.71 +0.37% |
|---|---|---|---|
| Close | $183.94 | Low | $183.70 -1.25% |
| Volume | 399 Thousand 1.15x | Volatility | 1.64% |
| Change |
$-1.43
-0.77%
|
Streak | ↓ 2 days -1.48% |
| 20d SMA | $177.52 +3.6% | 50d SMA | $174.94 +5.1% | 100d SMA | $160.70 +14.5% | 200d SMA | $151.61 +21.3% |
| RSI | 58 | MACD | 0.73 | ADX | 23.6 | Stochastic Oscillator | 91.2 88.2 |
| CCI | 110.1 | ATR | 4.77 | OBV | 49.6 Million | Chaikin A/D | -5.71 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-Jun-04 at $183.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.06%
|
-1.8%
|
+4.2%
|
6.1%
|
+0.7%
|
+0.5%
|
1.15x
|
|
02 Trailing 10-days
|
|
+3.59%
|
-1.8%
|
+4.9%
|
6.8%
|
+1.8%
|
+1.6%
|
0.89x
|
|
03 Trailing 20-days
|
|
-0.32%
|
-1.8%
|
+12.0%
|
14.1%
|
+3.6%
|
+2.7%
|
0.82x
|
|
04 Trailing 30-days
|
|
+1.43%
|
-1.8%
|
+12.0%
|
14.1%
|
+3.0%
|
+3.7%
|
0.83x
|
|
05 Trailing 50-days
|
|
+17.03%
|
-4.1%
|
+21.7%
|
26.9%
|
+5.1%
|
+6.0%
|
1.13x
|
|
06 Trailing 100-days
|
|
+35.00%
|
-4.1%
|
+39.6%
|
45.6%
|
+14.5%
|
+11.6%
|
1.21x
|
|
07 Trailing 200-days
|
|
+38.55%
|
-4.1%
|
+40.8%
|
46.8%
|
+21.3%
|
+19.4%
|
1.05x
|
|
08 Month-to-date
|
|
+3.27%
|
-1.8%
|
+2.2%
|
4.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.49%
|
-4.1%
|
+21.7%
|
26.9%
|
|
|
|
|
10 Year-to-date
|
|
+39.51%
|
-4.1%
|
+39.6%
|
45.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.11%
|
-4.1%
|
+53.6%
|
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-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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