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Upturn AI SWOT - About
RGLD 
Royal Gold Inc (RGLD)
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Upturn Advisory Summary
04/01/2025: RGLD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 34.02% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.80B USD | Price to earnings Ratio 32.59 | 1Y Target Price 172.1 |
Price to earnings Ratio 32.59 | 1Y Target Price 172.1 | ||
Volume (30-day avg) 487796 | Beta 0.65 | 52 Weeks Range 116.91 - 164.96 | Updated Date 04/1/2025 |
52 Weeks Range 116.91 - 164.96 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.10% | Basic EPS (TTM) 5.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.48% | Operating Margin (TTM) 50.53% |
Management Effectiveness
Return on Assets (TTM) 7.44% | Return on Equity (TTM) 10.99% |
Valuation
Trailing PE 32.59 | Forward PE 21.23 | Enterprise Value 10729274474 | Price to Sales(TTM) 16.74 |
Enterprise Value 10729274474 | Price to Sales(TTM) 16.74 | ||
Enterprise Value to Revenue 14.91 | Enterprise Value to EBITDA 18.49 | Shares Outstanding 65758600 | Shares Floating 65289649 |
Shares Outstanding 65758600 | Shares Floating 65289649 | ||
Percent Insiders 0.36 | Percent Institutions 88.28 |
Analyst Ratings
Rating 3.91 | Target Price 172.45 | Buy 3 | Strong Buy 4 |
Buy 3 | Strong Buy 4 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Royal Gold Inc
Company Overview
History and Background
Royal Gold Inc. was founded in 1981. Initially focused on oil and gas royalties, it transitioned to precious metals in the late 1980s. A key milestone was the acquisition of the Mount Milligan royalty in 2010, significantly boosting its portfolio. It has evolved into a leading precious metals royalty and stream company.
Core Business Areas
- Royalty and Stream Financing: Royal Gold provides financing to mining companies in exchange for a stream of future precious metals production or royalties on mine revenues. This involves upfront payments in exchange for a percentage of the mine's gold, silver, copper or other metal production, or a royalty on revenue.
Leadership and Structure
Bill Heissenbuttel serves as the President and CEO. The company is organized into various departments including Corporate Development, Finance, and Operations, each headed by experienced executives. The company has a board of directors overseeing strategy and governance.
Top Products and Market Share
Key Offerings
- Gold Stream and Royalty Interests: Royal Gold acquires streams and royalties on producing and near-producing mines. Revenue from these streams and royalties forms the core of its business. Market share data is difficult to pinpoint exactly, but estimates suggest Royal Gold is a top 3 player in the precious metal streaming and royalty space. Competitors include Franco-Nevada and Wheaton Precious Metals.
- Silver Stream and Royalty Interests: Similar to gold, Royal Gold also has interests in silver production and revenues. Competitors include Franco-Nevada and Wheaton Precious Metals.
- Copper Stream and Royalty Interests: Royal Gold offers copper financing for copper production. Franco-Nevada and Osisko Gold Royalties are also major players in copper royalty and stream financing.
Market Dynamics
Industry Overview
The precious metals royalty and streaming sector is a niche within the broader mining industry. It involves providing upfront capital to mining companies in exchange for future metal production or a percentage of mine revenue. This provides financing for projects and secures long-term revenue streams for royalty/streaming companies. The industry is seeing continued growth as miners seek alternative financing methods.
Positioning
Royal Gold is a leading player in the precious metals royalty and streaming sector, known for its diversified portfolio of assets and strong relationships with mining companies. Its competitive advantages include its technical expertise, financial strength, and long-term contracts with quality mines.
Total Addressable Market (TAM)
The total addressable market (TAM) for precious metals royalty and streaming is estimated to be in the tens of billions of dollars, with ongoing investments into large mining projects providing consistent growth opportunities. Royal Gold is positioned to capture a significant portion of this market through strategic acquisitions and partnerships.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of royalty and stream assets
- Strong balance sheet and financial flexibility
- Experienced management team
- Long-term contracts with quality mines
- Relatively low operating costs
Weaknesses
- Exposure to commodity price fluctuations
- Reliance on mining companies' operational performance
- Geopolitical risks associated with mining operations
- Lack of direct control over mining operations
Opportunities
- Acquisition of additional royalty and stream assets
- Expansion into new commodities and geographic regions
- Increased demand for precious metals as a safe-haven asset
- Growing adoption of royalty and streaming as a financing method
Threats
- Decline in precious metal prices
- Operational problems at mining operations
- Changes in mining regulations and tax laws
- Increased competition from other royalty and streaming companies
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Royal Gold competes with other royalty and streaming companies for access to quality assets and financing opportunities. The company differentiates itself through its technical expertise, financial strength, and strong relationships with mining companies. Franco-Nevada (FNV) is the leader, with a broad portfolio.
Major Acquisitions
Cortesia Copper Project
- Year: 2023
- Acquisition Price (USD millions): 165
- Strategic Rationale: Adds long-term copper exposure to the portfolio through a strategic royalty acquisition.
Growth Trajectory and Initiatives
Historical Growth: Royal Gold has experienced steady growth in revenue and earnings over the past decade, driven by acquisitions of new royalty and stream assets and the expansion of existing mines.
Future Projections: Analysts project continued growth for Royal Gold, driven by rising precious metal prices and the company's ability to secure new royalty and stream agreements.
Recent Initiatives: Royal Gold has recently focused on acquiring streams on large, long-life assets and expanding its geographic footprint.
Summary
Royal Gold is a strong precious metals royalty and streaming company with a diversified asset portfolio and a solid financial foundation. It benefits from the rising demand for precious metals. Royal Gold needs to carefully manage risks associated with commodity price volatility and mining operations while continuing to secure high-quality royalty streams.
Similar Companies
- FNV
- WPM
- OR
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royal Gold Inc
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. William H. Heissenbuttel | ||
Sector Basic Materials | Industry Gold | Full time employees 30 | Website https://www.royalgold.com |
Full time employees 30 | Website https://www.royalgold.com | ||
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. It operates in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
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