NASD · Basic Materials · Gold · USA
Royal Gold Inc is a large cap company (market value between $10 billion and $200 billion) in the Gold industry.
Royal Gold acquires and manages precious metal streams and royalties from mining properties worldwide. Stream interests provide the right to purchase metals produced from mines in exchange for upfront payments, while royalty interests entitle the company to revenue or metals after specified costs. Royal Gold does not conduct mining operations or contribute to capital costs.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Royal Gold Inc stock.
Fairly valued: intrinsic value $246.85 per share, market price $235.91, margin of safety 4.4% (as of 2026-10-19).
Discounting its cash flows at 8.0% (average of 3 methods) values the shares at $246.85; the price of $235.91 is 4% below that value, and 80% of that value comes from beyond year five.
Leak Score: 46/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
19 more in this industry show a wider margin of safety.
RGLD is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 8.0% (average of 3 methods) values the shares at $246.85; the price of $235.91 is 4% below that value, and 80% of that value comes from beyond year five.
$246.85 per share (as of the 2026-10-19 close), against a market price of $235.91. That is a margin of safety of 4.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.