The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

RGLD

Concerning the House

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.

United States · www.royalgold.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$719.39M+14.4%
Gross profit$343.39M+4.3%
Operating income$638.17M+33.2%
Net income$239.44M+11.3%
Cash from ops$704.85M+19.0%
Quotation

$225.98

-6.89 (-3.0%)

52w hi$303.02
52w lo$165.28
Vol797.85K
As ofAug 13
The Verdict

Hold

Our score -0.33

Short-0.67
Medium-0.30
Long+0.27

computed 2026-08-13

By the Numbers

Royal Gold, Inc.

Basic Materials · Gold

Market cap$19.15B
Enterprise value$19.99B
Trailing P/E25.00x
Forward P/E17.48x
EV / EBITDA15.69x
P / S (ttm)12.47x
Profit margin48.1%
Return on equity13.6%
Revenue growth+115.5%
Earnings growth+38.3%
Debt / equity5.19
Risk Metrics
Beta vs SPX0.65
Corr SPX0.30
Annual vol35.4%
Annual ret+34.8%
Sharpe0.98
Max DD-38.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.38
Sector+0.07
Technical-0.25
Earnings+0.00
Sentiment-0.20

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$229.61$230.75$225.28$225.98797.85K
Aug 12$238.18$238.24$232.50$232.87792.30K
Aug 11$232.96$235.59$231.55$233.51832.40K
Aug 10$228.54$235.14$227.99$234.13772.80K
Aug 7$228.58$230.81$227.34$229.92848.90K