Royal Gold Financial Diagnostics

RGLD -- USA Stock  

USD 125.62  0.81  0.65%

The latest increase in of Royal Gold short term price appreciation has created some momentum for investors as it was traded today as low as 122.42 and as high as 126.32 per share. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8035. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Royal Gold as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Royal Gold price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Royal Gold Note

About 80.0% of the company shares are owned by institutional investors. The book value of Royal Gold was at this time reported as 32.65. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Royal Gold last dividend was issued on 2019-10-03. Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. Royal Gold, Inc. was founded in 1981 and is based in Denver, Colorado. Royal Gold operates under Gold classification in USA and is traded on BATS Exchange. It employs 23 people. To find out more about ROYAL GOLD INC contact Tony Jensen at 303-573-1660 or learn more at http://www.royalgold.com.

Royal Gold Alerts

Over 80.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Baker Donald J of 500 shares of Royal Gold subject to Rule 16b-3

Royal Gold Upcoming Events

Upcoming Quarterly ReportOctober 30, 2019
Next Earnings ReportFebruary 5, 2020

Royal Gold Earning Estimates

EPSEstimate Date
Quarterly Estimate0.65October 30, 2019
Royal Gold normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Royal Gold SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Submission of Matters to a Vote of Security Holders

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.18B.

Profitablity

The company has Profit Margin (PM) of 22.39 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 72.51 % which suggests for every 100 dollars of sales it generated a net operating income of 0.73.

Management Efficiency

Royal Gold has return on total asset (ROA) of 3.36 % which means that it generated profit of $3.36 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 4.13 % meaning that it created $4.13 on every $100 dollars invested by stockholders.

Stock Holders for Royal Gold

Information
Ratio
Value
At Risk
NASDAQ Composite 0.19 (0.43) 
Nasdaq(0.005) (1.32) 
Castle Focus Fund Investor Shar 0.0202 (0.79) 
Precious Metals Ultra Sector Pr 0.09 (4.27) 
Fidelity Advisor Gold Fund Clas 0.0328 (2.70) 
NASDAQ Composite Total Return I 0.23 (0.43) 
PHLX GOLD and SILVER SECTOR I 0.12 (3.09) 
NQ US Mining Large Mid Cap NTR 0.00  0.00 
NQ US Basic Resources Large Mi 0.00  0.00 
NASDAQ N America Large Mid Cap(0.0496) (2.22) 
NASDAQ N America Basic Matls Lg 0.00  0.00 
NASDAQ N America Basic Matls Lg 0.1 (1.38) 
NASDAQ N America Basic Matls Lg 0.15 (1.39) 
NASDAQ Global Ex UK Large Mid C 0.00  0.00 
Invesco SP Midcap Quality ETF(0.0019) (1.94) 
SPDR SP Metals Mining ETF(0.0195) (2.75) 
Wells Fargo Low Volatility U S 0.0146 (1.14) 
Wells Fargo Low Volatility U S 0.0156 (1.71) 
Wells Fargo Low Volatility U S 0.0101 (1.15) 
Wells Fargo Low Volatility U S 0.0162 (1.14) 

Technical Drivers

As of 20 of September Royal Gold holds Semi Deviation of 1.54, Coefficient Of Variation of 434.48 and Risk Adjusted Performance of 0.211. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Royal Gold as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Royal Gold which can be compared to its competitors. Please check Royal Gold Jensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if Royal Gold is priced some-what accurately providing market reflects its current price of 125.62 per share. Given that Royal Gold has Jensen Alpha of 0.4047, we recommend you check out Royal Gold recent market performance to make sure the company can sustain itself at future point.

Royal Gold Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Royal Gold range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Royal Gold Insider Trading Activities

Royal Gold Technical and Predictive Indicators

Royal Gold Forecast Models

Recommendations

Royal Gold Analyst Recommendations

Target PriceAdvice# of Analysts
118.07Sell7Odds
Royal Gold current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Royal Gold Analyst Advice  

Vital Value Indicators

Royal Gold Basic Pricing Drivers

Quick Ratio4.25
Fifty Two Week Low70.16
Trailing Annual Dividend Rate1.06
Revenue Growth-0.60%
Payout Ratio73.08%
Shares Short Prior Month2.32M
Average Daily Volume Last 10 Day664.6k
Average Daily Volume In Three Month581.86k
Earnings Growth-2.00%
Shares Percent Shares Out3.82%
Gross Margins81.49%
Earnings Quarterly Growth-0.70%
Short Percent Of Float4.38%
Forward Price Earnings49.53
Float Shares65.24M
Fifty Two Week High138.78
Enterprise Value To Ebitda27.20
Fifty Day Average126.46
Two Hundred Day Average102.61
Trailing Annual Dividend Yield0.85%
Enterprise Value To Revenue19.72
Additionally take a look at Your Equity Center. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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