Royal Gold (RGLD) Fundamental Analysis: Revenue, Earnings & Valuation

2.31 / 10

Underperform

Fundamental analysis rates Royal Gold as Underperform with a 2.31/10 score. While net‑income‑revenue and cash‑MV show modest strength, profit‑MV, cash‑UP and asset‑MV are poor. Overall financial quality is low, suggesting defensive positioning.

Analysis Checks(6/10)

Revenue-MV

Value-1.31

Score2/3

Weight22.54%

1M Return12.69%

Profit-MV

Value0.49

Score1/3

Weight11.66%

1M Return7.54%

Net income-Revenue

Value0.64

Score2/3

Weight18.75%

1M Return9.43%

Current assets turnover ratio

Value3.16

Score3/3

Weight6.70%

1M Return4.42%

Cash-UP

Value0.18

Score1/3

Weight5.54%

1M Return3.76%

ROE (diluted) (%)

Value6.51

Score3/3

Weight6.99%

1M Return4.40%

Total assets turnover ratio

Value0.16

Score0/3

Weight-1.95%

1M Return-1.52%

Cost of sales ratio (%)

Value12.71

Score2/3

Weight2.38%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight10.29%

1M Return6.57%

Cash-MV

Value-0.28

Score2/3

Weight17.09%

1M Return10.04%

Is RGLD undervalued or overvalued?

RGLD scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.02% ROE, 45.76% net margin, 42.46 P/E ratio, 2.75 P/B ratio, and 32.94% earnings growth, these metrics solidify its Underperform investment rating.