Royal Gold Stock Return On Asset
| RGLD Stock | USD 124.19 3.26 2.70% |
Royal Gold fundamentals help investors to digest information that contributes to Royal Gold's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Gold stock.
The current year's Return On Assets is expected to grow to 0.07. Royal | Return On Asset |
Royal Gold Company Return On Asset Analysis
Royal Gold's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Royal Gold Return On Asset | 0.0744 |
Most of Royal Gold's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royal Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Gold is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Return On Asset. Since Royal Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Gold's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Royal Total Assets
Total Assets |
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Based on the latest financial disclosure, Royal Gold has a Return On Asset of 0.0744. This is 89.95% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on asset for all United States stocks is 153.14% lower than that of the firm.
Royal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Gold's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics of similar companies.Royal Gold is currently under evaluation in return on asset category among related companies.
Royal Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royal Gold from analyzing Royal Gold's financial statements. These drivers represent accounts that assess Royal Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royal Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.1B | 6.6B | 8.1B | 7.4B | 7.9B | 8.3B | |
| Enterprise Value | 6.3B | 6.7B | 8.1B | 7.8B | 8.1B | 8.5B |
Royal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 7.8 B | ||||
| Shares Outstanding | 65.73 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 86.38 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 12.23 X | ||||
| Revenue | 603.21 M | ||||
| Gross Profit | 501.54 M | ||||
| EBITDA | 474.76 M | ||||
| Net Income | 238.98 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 571.57 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 417.35 M | ||||
| Short Ratio | 5.56 X | ||||
| Earnings Per Share | 3.63 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 149.86 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 7.95 B | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | 527.31 M | ||||
| Working Capital | 122.25 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 3.53 B | ||||
| Last Dividend Paid | 0.6 |
About Royal Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Royal Gold Altman Z Score analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.