Royal Gold, Inc.
RGLD scores 77.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-1.5 points) applied. RGLD's rank of #27 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| RGLD | 77.8 | 39.4 | 18.8% | 46.2% | $18.7B |
| LIN | 71.9 | 32.9 | 0.5% | 19.9% | $236.7B |
| BCPC | 71.3 | 39.6 | 3.4% | 13.5% | $5.8B |
| STLD | 67.8 | 23.8 | 3.6% | 6.5% | $27.7B |
| UFPI | 67.6 | 21.2 | -7.8% | 6.2% | $6.1B |
| WDFC | 62.7 | 36.0 | 5.0% | 14.4% | $3.2B |
| IOSP | 60.2 | 17.3 | -3.7% | 6.6% | $1.9B |
| KALU | 58.0 | 18.6 | 11.5% | 3.3% | $2.1B |
| SCZM | 53.7 | 13.1 | 5.3% | 25.1% | $1.1B |
| ELE | 53.6 | 105.8 | 29.9% | 15.4% | $1.4B |
| HWKN | 52.3 | 36.9 | 6.0% | 7.8% | $3.1B |
| MEOH | 51.9 | 17.9 | -0.1% | 6.0% | $3.7B |
| AUGO | 51.3 | 13.8 | 42.5% | -5.1% | $7.1B |
| SSRM | 48.6 | 27.3 | -30.2% | -26.2% | $6.2B |
| ALM | 41.8 | N/A | N/A | -216.3% | $3.8B |
| SOLS | 41.5 | 53.9 | 3.1% | 6.1% | $12.7B |
| Sector Average | 41.6 | 37.5 | 40.4% | -552.9% | — |
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located 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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $375M | $252M | $210M | $192M |
| Gross Profit | $242M | $185M | $152M | $167M |
| Operating Income | $225M | $175M | $142M | $123M |
| Net Income | $94M | $127M | $132M | $113M |
| EPS (Diluted) | $1.16 | $1.92 | $2.01 | $1.72 |
| Gross Margin | 64.5% | 73.5% | 72.6% | 87.2% |
| Operating Margin | 59.8% | 69.5% | 67.7% | 64.2% |
| Net Margin | 24.9% | 50.3% | 63.1% | 59.2% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $92.01 | $129.69 | 34% | Moderate |
| 2022 | $84.54 | $147.70 | 54.4% | Wide |
| 2023 | $101.82 | $147.82 | 36.9% | Wide |
| 2024 | $100.55 | $155.10 | 42.7% | Wide |
| 2025 | $131.73 | $235.52 | 56.5% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.