US · RGLD
Royal Gold, Inc.
- Sector
- Basic Materials · Gold
- Headquarters
- Denver, CO 80202
- Website
- royalgold.com
Price · as of 2025-12-31
$230.59
Market cap 19.66B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $152.49 | -33.87% |
| Intrinsic Value(DCF) | $122.97 | -46.67% |
| Graham-Dodd Method(GD) | $111.07 | -51.83% |
| Graham Formula(GF) | $341.13 | +47.94% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $26.98 | $83.23 | |||
| 2012 | $32.48 | $46.53 | |||
| 2013 | $32.18 | $15.79 | |||
| 2014 | $28.77 | $0.00 | |||
| 2015 | $27.26 | $20.57 | |||
| 2016 | $14.79 | $0.00 | |||
| 2017 | $28.58 | $47.55 | |||
| 2018 | $8.80 | $0.00 | |||
| 2019 | $24.37 | $0.41 | |||
| 2020 | $33.53 | $77.70 | |||
| 2021 | $130.80 | $95.61 | $5.00 | $42.33 | $53.12 |
| 2022 | $109.51 | $81.14 | $3.60 | $38.99 | $3.14 |
| 2023 | $110.28 | $57.39 | $8.90 | $39.73 | $31.07 |
| 2024 | $152.70 | $86.25 | $3.31 | $48.74 | $133.96 |
| 2025 | $304.29 | $152.49 | $20.08 | $111.07 | $341.13 |
AI valuation
Our deep-learning model estimates Royal Gold, Inc.'s (RGLD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $152.49
- Current price
- $230.59
- AI upside
- -33.87%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$122.97
-46.67% upside
Graham-Dodd
$111.07
-51.83% upside
Graham Formula
$341.13
+47.94% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RGLD | Royal Gold, Inc. | $230.59 | 19.66B | -34% | -47% | -52% | +48% | 44.80 | 2.95 | 20.50 | 28.23 | 137.94 | 2.95 | 69.27% | 64.50% | 45.25% | 9.18% | 10.10% | 7.29% | 0.13 | 28.40 | 3.12 | 2.87 | 0.95 | 3248.00% | 4457.00% | 6509.00% | 3.34% | 5.83 | 13.04% | 0.56% | 25.10% | 0.56% | 32.88 | 31.01 | 21.21 | 5.99 |
| AGI | Alamos Gold Inc. | $54.19 | 22.75B | -12% | -56% | -64% | +61% | 25.81 | 5.24 | 12.84 | 19.14 | 12.63 | 5.24 | 54.31% | 44.53% | 49.07% | 22.47% | 17.48% | 15.39% | 0.05 | 2034.79 | 1.72 | 1.28 | -0.33 | 20435.00% | 3457.00% | 1500.00% | 1.17% | 1.39 | 7.22% | 0.17% | 4.50% | 1.84% | 28.27 | 84.15 | 12.59 | 8.04 |
| ALB | Albemarle Corporation | $178.67 | 21.06B | -50% | -60% | -99% | — | -45.08 | 2.20 | 4.08 | 30.03 | — | 2.68 | 13.06% | 1.82% | -9.93% | -4.77% | 0.79% | -2.82% | 0.35 | 0.45 | 2.23 | 1.33 | 2.23 | -4866.00% | -437.00% | -16976.00% | 3.30% | 0.71 | 5.87% | 1.70% | -76.80% | 5.26% | 241.51 | 32.71 | 4.40 | 2.80 |
| CDE | Coeur Mining, Inc. | $27.15 | 17.43B | +87% | +295% | -67% | +241% | 29.21 | 5.17 | 8.27 | 16.55 | 5.84 | 6.37 | 39.30% | 36.27% | 28.30% | 26.41% | 26.88% | 16.75% | 0.11 | 24.26 | 2.00 | 1.58 | -0.18 | 50000.00% | 9641.00% | -753486.00% | 3.89% | 2.26 | 27.77% | 0.00% | 0.00% | 4.35% | 22.55 | 25.43 | 8.18 | 7.76 |
| HL | Hecla Mining Company | $24.91 | 16.7B | +56% | -40% | -75% | +17% | 49.91 | 6.20 | 11.28 | 22.73 | 6.52 | 6.20 | 41.12% | 37.46% | 22.61% | 13.89% | 13.89% | 9.52% | 0.12 | 12.82 | 2.72 | 2.11 | 0.08 | 76572.00% | 5303.00% | 809680.00% | 1.93% | 2.43 | 12.04% | 0.06% | 3.20% | 2.98% | 30.12 | 51.75 | 11.28 | 9.01 |
| HMY | Harmony Gold Mining Compa… | $22.75 | 14.21B | -48% | +191% | -64% | +60% | 10.69 | 3.19 | 2.08 | 5.44 | 15.78 | 3.19 | 39.65% | 27.55% | 19.47% | 32.32% | 36.90% | 20.85% | 0.05 | — | 1.72 | 1.38 | -0.41 | 6774.00% | 2039.00% | 4881.00% | 7.02% | 1.83 | 28.51% | 1.34% | 14.30% | 6.85% | 7.02 | 13.24 | 1.93 | 5.40 |
| JHX | James Hardie Industries p… | $24.35 | 14.12B | +60% | +51% | -61% | -73% | 26.17 | 5.13 | 2.86 | 13.01 | — | 6.09 | 38.81% | 16.92% | 10.93% | 21.09% | 15.67% | 8.36% | 0.56 | 16.00 | 2.10 | 1.10 | 0.71 | -1552.00% | -149.00% | -1813.00% | 3.43% | 0.99 | 13.84% | 0.00% | 0.00% | 3.10% | 17.90 | 30.85 | 3.03 | 3.99 |
| PAAS | Pan American Silver Corp. | $68.70 | 25.19B | -34% | +26% | -65% | +42% | 25.69 | 3.66 | 6.94 | 14.64 | 3.46 | 3.66 | 37.66% | 32.27% | 27.02% | 17.03% | 16.77% | 11.76% | 0.13 | 20.14 | 2.69 | 1.93 | -0.16 | 74194.00% | 3063.00% | 16986.00% | 4.23% | 1.72 | 19.28% | 0.70% | 17.90% | 1.73% | 21.19 | 23.29 | 6.84 | 6.48 |
| SUZ | Suzano S.A. | $11.33 | 14B | +35% | -46% | -8% | +103% | 5.63 | 1.69 | 1.51 | 6.96 | — | 2.40 | 31.11% | 22.81% | 26.75% | 34.56% | 6.06% | 7.88% | 2.43 | 1.71 | 3.19 | 2.47 | 4.09 | -29016.00% | 365.00% | 3650.00% | 7.51% | 1.29 | 4.56% | 2.93% | 16.50% | 14.45% | 13.84 | 27.91 | 3.16 | 1.09 |
About Royal Gold, Inc.
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.
- CEO
- William H. Heissenbuttel
- Employees
- 30
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($122.97 ÷ $230.59) − 1 = -46.67% (DCF, example).