Bringing the fundamentals into focus…
Back to Royal Gold, Inc.
How Royal Gold, Inc. stacks up
RGLD · against 87 other Basic Materials companies of similar size
Valuation
38/ 100
Near the bottom of its peers.
Ranked #70 of 88 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 30–39, including RGLD · Click a bar to see the companies
Why valuation scores 38?
Weighted metrics compared with all Basic Materials companies.Mainly because of its free cash flow yield, which is weaker than most Basic Materials peers.
- less free cash flow for the price paid: weaker than 62% of peers. Free cash flow yield: 0.0% vs peer median 2.6%
- EBITDA yield is close to the peer norm. EBITDA yield: 6.3% vs peer median 8.5%
- Earnings yield is close to the peer norm. Earnings yield: 3.8% vs peer median 3.6%
Metric by metric
Position: dot = RGLD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RGLD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 88 reported | 3.9% | 5.8% | 33% | 30% | |
| EBITDA yieldHigher is better · 89 reported | 6.3% | 10.7% | 22% | 50% | |
| Free cash flow yieldHigher is better · 35 reported | 0.0% | 3.4% | 9% | 20% | |
| Book yieldHigher is better · 86 reported | 38.8% | 45.9% | 36% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RGLD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 87.3B HKD (≈$11.2B) | 95 | 72 | |
| 3 | 11.4B USD | 95 | 67 | |
| 5 | 92.8B HKD (≈$11.9B) | 94 | 64 | |
| 66 | 1.12T INR (≈$13.5B) | 41 | 48 | |
| 66 | 15.0B USD | 41 | 24 | |
| 66 | 36.9B USD | 41 | 52 | |
| 69 | 29.4B CHF (≈$33.8B) | 39 | 41 | |
| 70 | 19.6B USD | 38 | 76 | |
| 71 | 81.3B CNY (≈$11.4B) | 37 | 52 | |
| 71 | 24.4B USD | 37 | 28 | |
| 73 | 916.6B INR (≈$11.0B) | 36 | 50 | |
| 73 | 26.2B EUR (≈$28.8B) | 36 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score