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Royal Gold, Inc. RGLD NASDAQ

NASDAQ Global Select • Basic Materials • Gold • US • USD

SharesGrow Score
81/100
5/7 Pass
SharesGrow Intrinsic Value
$179.85
-33.8%
Analyst Price Target
$287.80
+6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Royal Gold, Inc. (RGLD) trades at a trailing P/E of 46.5, forward P/E of 21.8. Trailing earnings yield is 2.15%, forward earnings yield 4.59%. PEG 1.43. Graham Number is $108.19.

Criteria proven by this page:

  • VALUE (38/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 46.5).
  • Forward P/E 21.8 (down from trailing 46.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.43 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 2.15% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.59% as earnings recover.
  • Analyst consensus target $287.80 (+6% upside) — modest upside expected.

Overall SharesGrow Score: 81/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
81/100
SG Score
View full scorecard →
VALUE
38/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — RGLD

Valuation Multiples
P/E (TTM)46.5
Forward P/E21.8
PEG Ratio1.43
Forward PEG0.25
P/B Ratio3.03
P/S Ratio18.22
EV/EBITDA25.2
Per Share Data
EPS (TTM)$5.80
Forward EPS (Est.)$12.47
Book Value / Share$89.66
Revenue / Share$12.80
FCF / Share$-5.72
Yields & Fair Value
Earnings Yield2.15%
Forward Earnings Yield4.59%
Dividend Yield0.69%
Graham Number$108.19
SharesGrow IV$179.85 (-33.8%)
Analyst Target$287.80 (+6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 50.2 -0.22 2.24 11.60 1.21%
2018 -53.6 0.25 2.88 13.27 1.06%
2019 70.6 -0.39 3.10 15.81 1.02%
2020 40.9 0.36 3.58 16.46 0.88%
2020 23.0 0.45 2.80 11.32 1.09%
2021 25.2 -2.58 2.67 10.70 1.14%
2022 30.9 -2.47 2.70 12.40 1.24%
2023 33.1 120.65 2.75 13.26 1.24%
2024 26.1 0.68 2.78 12.15 1.22%
2025 33.1 1.02 2.16 14.98 0.77%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.55 $440.81M $101.53M 23%
2017 $-1.73 $459.04M $-113.13M -24.6%
2018 $1.43 $423.06M $93.83M 22.2%
2019 $3.03 $498.82M $199.34M 40%
2020 $4.60 $615.86M $302.53M 49.1%
2021 $4.18 $645.17M $274.04M 42.5%
2022 $3.63 $603.21M $238.98M 39.6%
2023 $3.64 $605.72M $239.44M 39.5%
2024 $5.05 $719.4M $332.02M 46.2%
2025 $6.69 $1.03B $466.28M 45.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $13.13 $12.28 – $13.97 $2.07B $1.92B – $2.27B 5
2027 $15.05 $13.67 – $16.99 $2.16B $1.94B – $2.53B 3
2028 $13.77 $12.50 – $15.54 $2.09B $2.06B – $2.13B 1
2029 $11.48 $10.42 – $12.96 $1.79B $1.67B – $1.97B 1
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