RGLD

Basic Materials

Royal Gold, Inc. · Gold · $15B

UQS Score — Balanced Preset
61.4
Good

Royal Gold, Inc. scores 61.4/100 using the Balanced preset.

UQS vs Basic Materials Sector
RGLD
61.4
Sector avg
38.2
Quality
Neutral
Moat
Weak
Growth
Strong
Risk
Strong
Valuation
Good

What is Royal Gold, Inc.?

Royal Gold is a Denver-based precious metals company that generates revenue not by mining, but by holding stream and royalty interests across producing and development-stage mines worldwide. Incorporated in 1981, it has built a diversified portfolio spanning five continents.

Rather than operating mines directly, Royal Gold finances mining projects in exchange for the right to purchase a portion of future metal production at predetermined prices — a structure known as streaming — or receives royalty payments tied to mine output. This asset-light model means the company benefits from rising precious metal prices without bearing the full operational costs and capital burdens of a traditional miner. Its interests span gold, silver, copper, nickel, zinc, lead, and cobalt across properties in the US, Canada, Chile, Australia, Africa, and beyond.

Royal Gold was incorporated in 1981 and is headquartered in Denver, Colorado.

  • Precious metal streaming agreements on producing mines
  • Royalty interests on development-stage projects
  • Portfolio of interests across gold, silver, and base metals
  • Diversified geographic exposure across five continents
  • Capital financing for mining operators in exchange for stream rights

Is RGLD a Good Stock to Buy?

UQS Score rates RGLD as Good overall, reflecting a balanced profile with meaningful strengths and some areas to watch.

Royal Gold's Growth and Risk pillars both register as Strong — a combination that suggests the business is expanding its cash flows while maintaining a relatively resilient financial structure. The streaming model insulates the company from direct mining cost inflation, which contributes to its favorable risk profile relative to traditional gold producers.

The Moat pillar is rated Weak, indicating that the competitive advantages protecting Royal Gold's market position may be less durable than those of top-tier peers. Quality and Valuation both sit at Neutral, suggesting neither a clear bargain nor an obvious premium.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does RGLD pay dividends?

Yes — Royal Gold, Inc. pays a dividend.

Royal Gold pays a regular dividend, which is relatively uncommon among precious metals companies and reflects the steady, fee-like cash flows generated by its streaming and royalty model. Because the company does not operate mines directly, its income tends to be more predictable than that of traditional miners, supporting a consistent payout to shareholders over time.

When does RGLD report earnings?

Royal Gold reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

The company's results in recent periods have been shaped by precious metal price movements and the production performance of its partner mines. Because revenue flows from contractual stream and royalty agreements rather than direct operations, quarterly results tend to be more stable than those of operating miners, though they remain sensitive to commodity cycles.

For the most recent quarter's results and guidance, visit Royal Gold's investor relations page directly.

RGLD Price History

+116.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Royal Gold, Inc.?

$
Today it would be worth
$22,687
That's a +127% total return, or +17.8% annualized.

Based on Royal Gold, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

RGLD Long-term Outlook

Royal Gold's Strong Growth pillar points to an expanding revenue base, likely driven by new streams coming online and continued precious metal demand. The Strong Risk pillar suggests the balance sheet and cash flow structure are well-positioned to weather commodity volatility. However, the Weak Moat rating is a reminder that the streaming and royalty space is becoming more competitive, which could pressure deal terms over time. Neutral Valuation implies the market is pricing in a reasonable — but not discounted — outlook.

Growth drivers

  • New streaming agreements on development-stage projects reaching production
  • Sustained or rising precious metal prices benefiting royalty cash flows
  • Geographic diversification reducing single-region production risk

Key risks

  • Increased competition in the streaming and royalty space compressing deal economics
  • Commodity price downturns reducing royalty and stream revenue
  • Partner mine operational disruptions affecting contracted production volumes

RGLD vs Peers

Royal Gold operates in a space that overlaps with both pure-play royalty companies and traditional gold producers — the following peers are among its closest publicly traded comparables.

EQX.TORGLD scores higher
Equinox Gold Corp.

Equinox Gold is an operating miner that directly owns and runs gold mines, taking on full production costs and capital expenditure risk unlike Royal Gold's asset-light streaming model.

AGISimilar UQS
Alamos Gold Inc.

Alamos Gold generates revenue through direct mine ownership and operation, giving it more operational control but also greater exposure to cost inflation compared to Royal Gold's royalty structure.

EDV.TORGLD scores lower
Endeavour Mining plc

Endeavour Mining focuses on operating gold mines primarily in West Africa, competing with Royal Gold for investor capital in the precious metals space but through a fundamentally different business model.

Frequently Asked Questions

What does Royal Gold do?

Royal Gold acquires and manages precious metal streams and royalties rather than operating mines itself. It finances mining projects in exchange for the right to buy a share of future metal production at fixed prices, or receives royalty payments tied to mine output. This model spans gold, silver, copper, and other metals across properties on five continents.

Does RGLD pay dividends?

Yes, Royal Gold pays a regular dividend. The company's streaming and royalty model generates relatively predictable cash flows compared to traditional miners, which has supported a consistent dividend program. Investors seeking income from the precious metals sector often consider RGLD for this reason.

When does RGLD report earnings?

Royal Gold reports on a quarterly cadence, as is standard for US-listed companies. Specific dates vary each quarter. For the most current earnings schedule and recent results, check Royal Gold's investor relations page.

Is RGLD a good stock to buy?

UQS Score rates RGLD as Good overall. Its Growth and Risk pillars are both Strong, while Moat is rated Weak and Quality and Valuation are Neutral. Whether it fits your portfolio depends on your goals and risk tolerance. The full pillar breakdown is available to UQS Pro members.

Is RGLD overvalued?

RGLD's Valuation pillar is rated Neutral, suggesting the market is pricing the stock in line with a reasonable fundamental outlook — neither deeply discounted nor clearly stretched. Investors looking for a precise valuation assessment can view the complete metrics in the UQS Pro dashboard.

How does RGLD compare to its competitors?

Unlike direct peers such as Equinox Gold, Alamos Gold, and Endeavour Mining — which operate mines and bear full production costs — Royal Gold uses an asset-light streaming and royalty model. This structure typically results in different margin and risk profiles. UQS Pro members can compare full pillar scores side by side.

What is RGLD's market cap bracket?

Royal Gold is classified as a large-cap company, placing it among the more substantial players in the precious metals streaming and royalty space. Large-cap status generally implies greater liquidity and institutional coverage compared to smaller peers.

Who founded Royal Gold?

Royal Gold was incorporated in 1981. Detailed founding history, including key figures involved in the company's early development, is widely available through Royal Gold's official corporate history and public filings.

Is RGLD a long-term quality indicator?

From a quality standpoint, RGLD's UQS profile shows Strong Growth and Risk pillars alongside a Neutral Quality rating — a mixed but constructive picture for long-term holders. The Weak Moat rating is worth monitoring, as durable competitive advantages are a key ingredient for sustained long-term performance. Pro members can track pillar changes over time.

What is the main competitive advantage of Royal Gold?

Royal Gold's primary structural advantage is its streaming and royalty model, which generates revenue without bearing direct mining operating costs. This insulates the company from cost inflation that affects traditional miners. However, the UQS Moat pillar rates this advantage as Weak, reflecting growing competition in the streaming space.

What sector does RGLD belong to?

Royal Gold is classified in the Basic Materials sector, specifically within the precious metals and mining industry. Its business model — streaming and royalties rather than direct mining — makes it somewhat distinct from typical Basic Materials companies in terms of cost structure and cash flow predictability.

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Pro Analysis

RGLD — Score History

505560657075Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 20 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202661.245.437.085.090.966.4-0.2
May 20, 202661.445.437.085.090.967.5+0.7
May 15, 202660.745.437.085.090.963.2+0.1
May 14, 202660.645.437.085.090.962.6-0.2
May 9, 202660.845.937.085.090.863.0+1.4
May 7, 202659.443.537.085.087.661.1-0.1
May 4, 202659.543.537.085.087.661.90.0
May 3, 202659.543.537.085.087.661.8+0.4
Apr 26, 202659.143.537.085.087.659.1+0.2
Apr 22, 202658.943.537.085.087.657.5-4.9

RGLD — Pillar Breakdown

Quality

45.4/100 (25%)

Royal Gold, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

85.0/100 (20%)

Royal Gold, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

90.9/100 (15%)

Royal Gold, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

67.8/100 (15%)

Royal Gold, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

37/100 (25%)

Royal Gold, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for RGLD.

Score Composition

Quality
45.4×25%11.3
Growth
85.0×20%17.0
Risk
90.9×15%13.6
Valuation
67.8×15%10.2
Moat
37.0×25%9.3
Total
61.4Good

Financial Data

More Stock Analysis

How is the RGLD UQS Score Calculated?

The UQS (Unified Quality Score) for Royal Gold, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Royal Gold, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Royal Gold, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.