Royal Gold Inc. (RGLD)$220.29

Market Cap: 11.80 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Royal Gold Inc. (RGLD).

BASIC MATERIALS

GOLD

DCF ready

Valuation

16.4x

EV/FCF, 6.1% FCF yield

Quality

6.5%

ROIC, 68.4% FCF margin

Growth

10.8%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 3.1x current ratio

Superinvestors

Top: First Eagle Investment Management (0.4%)

Strengths to research

Revenue compounded at 10.8% over five years.
Free cash flow compounded at 11.6% over five years.
Free cash flow margin is healthy at 68.4%.
Debt/equity looks manageable at 0.0x.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for RGLD.

Grade B

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


RGLD Target	Royal Gold Inc.	$11.8B	32.9x	16.4x	6.5%	10.8%	68.4%	69.3%	-0.3x	N/A
AGI	Alamos Gold Inc.	$10.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
KGC	Kinross Gold Corp.	$17.9B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
AU	AngloGold Ashanti Ltd.	$21.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
GFI	Gold Fields Ltd.	$21.8B	N/A	147.0x	-13.5%	N/A	N/A	N/A	N/A	N/A
GOLD	Barrick Gold Corp.	$32.1B	61.1x	225.7x	2.7%	15.0%	1.3%	1.9%	N/A	N/A
FNV	Franco Nevada Corp.	$32.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BTG	B2Gold Corp.	$4.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EGO	Eldorado Gold Corp.	$3.9B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for RGLD (annual).

2 superinvestors own RGLD

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
First Eagle Investment Management First Eagle Investment Management	917,616	$234M	0.40%	0.0%
Lee Ainslie Maverick Capital	4,241	$1M	0.01%	0.0%