Royal Financial Ratios Analysis
| RGLD Stock | USD 118.82 3.91 3.19% |
Royal |
Most ratios from Royal Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Royal Gold current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Royal Gold Valuation and Royal Gold Correlation analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.At present, Royal Gold's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.05, whereas Dividend Yield is forecasted to decline to 0.01.
| 2021 | 2024 (projected) | Dividend Yield | 0.0124 | 0.007965 | Price To Sales Ratio | 12.25 | 12.45 |
Royal Gold fundamentals Correlations
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Royal Gold Account Relationship Matchups
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Royal Gold fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 15.66 | 16.33 | 12.14 | 12.25 | 13.1 | 12.45 | |
| Ptb Ratio | 3.1 | 3.58 | 3.0 | 2.7 | 2.75 | 4.9 | |
| Book Value Per Share | 32.67 | 34.68 | 38.0 | 41.8 | 44.02 | 46.22 | |
| Free Cash Flow Yield | 0.0381 | 0.0227 | 0.032 | (0.0683) | 0.0521 | 0.0547 | |
| Pb Ratio | 3.1 | 3.58 | 3.0 | 2.7 | 2.75 | 4.9 | |
| Ev To Sales | 15.88 | 16.29 | 11.78 | 13.01 | 13.35 | 12.68 | |
| Roic | 0.05 | 0.0788 | 0.12 | 0.0753 | 0.0823 | 0.0864 | |
| Inventory Turnover | 21.5 | 22.55 | 16.02 | 22.17 | 26.84 | 16.51 | |
| Net Income Per Share | 1.43 | 3.04 | 4.62 | 3.64 | 3.65 | 3.83 | |
| Payables Turnover | 84.67 | 105.94 | 44.27 | 41.97 | 22.97 | 19.44 | |
| Capex To Revenue | (0.002494) | (0.31) | (0.27) | (1.53) | (0.004421) | (0.004642) | |
| Cash Per Share | 1.83 | 4.87 | 3.45 | 1.81 | 1.59 | 2.08 | |
| Pocfratio | 18.43 | 26.16 | 23.91 | 18.37 | 17.71 | 20.04 | |
| Interest Coverage | 4.75 | 20.27 | 52.59 | 16.52 | 9.82 | 10.74 | |
| Payout Ratio | (0.57) | 0.72 | 0.36 | 0.25 | 0.38 | 0.41 | |
| Pfcf Ratio | 26.27 | 44.09 | 31.29 | (14.64) | 19.21 | 20.17 | |
| Roe | 0.0439 | 0.0877 | 0.12 | 0.0872 | 0.0829 | 0.087 | |
| Pe Ratio | 70.59 | 40.86 | 24.72 | 30.93 | 33.15 | 19.46 | |
| Ev To Free Cash Flow | 26.65 | 43.99 | 30.35 | (15.54) | 19.57 | 20.55 | |
| Earnings Yield | 0.0142 | 0.0245 | 0.0405 | 0.0323 | 0.0302 | 0.0317 | |
| Current Ratio | 4.6 | 8.31 | 5.71 | 2.92 | 2.31 | 2.2 | |
| Receivables Turnover | 18.05 | 16.56 | 11.9 | 11.5 | 11.75 | 12.34 | |
| Graham Number | 32.48 | 48.72 | 62.82 | 58.54 | 60.12 | 63.13 |
Royal Gold Investors Sentiment
The influence of Royal Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Gold's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Gold's short interest history, or implied volatility extrapolated from Royal Gold options trading.
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When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Royal Gold Valuation and Royal Gold Correlation analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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Is Royal Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 0.6 | Earnings Share 3.63 | Revenue Per Share 9.842 | Quarterly Revenue Growth 0.059 |
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.