Royal Gold RGLD
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Royal Gold (RGLD) Business Model and Operations Summary
Royal Gold Inc enquires and manages precious metal royalties and streams, with a focus on gold. The company operates by purchasing a percentage of the metal produced from a mineral property for an initial payment, without assuming responsibility of mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine, in exchange for an upfront deposit payment. Generally Royal Gold does not conduct any work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
Key Insights
Royal Gold (RGLD) Core Market Data and Business Metrics
Latest Closing Price
$164.56Market Cap
$10.77 BillionPrice-Earnings Ratio
32.65Total Outstanding Shares
65.74 Million SharesTotal Employees
30Dividend
$0.45 Per Share QuarterlyIPO Date
March 26, 1990Primary Exchange
NASDAQ
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 1,554,257 Shares | -4.11% | 3/14/2025 | 3.53 |
| 1,620,795 Shares | +8.63% | 2/28/2025 | 3.89 |
| 1,492,066 Shares | +13.17% | 2/14/2025 | 2.77 |
| 1,318,437 Shares | -14.52% | 1/31/2025 | 3.72 |
| 1,542,403 Shares | +14.15% | 1/15/2025 | 3.78 |
| 1,351,204 Shares | -6.29% | 12/31/2024 | 3.25 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $529.50 Million |
| Net Cash Flow From Operating Activities | $529.50 Million |
| Net Cash Flow From Investing Activities, Continuing | $-77.68 Million |
| Net Cash Flow From Financing Activities, Continuing | $-360.49 Million |
| Net Cash Flow, Continuing | $91.33 Million |
| Net Cash Flow From Investing Activities | $-77.68 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $41.27 Million |
| Operating Income/Loss | $429.90 Million |
| Net Income/Loss | $332.48 Million |
| Net Income/Loss Attributable To Parent | $332.02 Million |
| Diluted Average Shares | $65.78 Million |
| Benefits Costs and Expenses | $293.30 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $332.48 Million |
| Comprehensive Income/Loss Attributable To Parent | $332.48 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Assets | $3.39 Billion |
| Liabilities | $260.92 Million |
| Other Current Liabilities | $74.57 Million |
| Current Liabilities | $85.15 Million |
| Noncurrent Assets | $3.12 Billion |
| Equity | $3.13 Billion |
Historical Dividends
Current dividend: $0.45 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 27, 2025 | Apr 17, 2025 | Apr 4, 2025 | $0.45 | Quarterly |
| Nov 19, 2024 | Jan 17, 2025 | Jan 3, 2025 | $0.45 | Quarterly |
| Aug 20, 2024 | Oct 18, 2024 | Oct 4, 2024 | $0.4 | Quarterly |
| May 22, 2024 | Jul 19, 2024 | Jul 5, 2024 | $0.4 | Quarterly |
| Feb 29, 2024 | Apr 19, 2024 | Apr 5, 2024 | $0.4 | Quarterly |
| Nov 14, 2023 | Jan 19, 2024 | Jan 5, 2024 | $0.4 | Quarterly |