Royal Gold, Inc (RGLD)’s latest performance is not what we had anticipated

On Monday, Royal Gold, Inc (NASDAQ: RGLD) opened lower -6.44% from the last session, before settling in for the closing price of $179.82. Price fluctuations for RGLD have ranged from $125.68 to $191.78 over the past 52 weeks.

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Annual sales at Basic Materials sector company grew by 28.65% over the past five years. Company’s average yearly earnings per share was noted 41.64% at the time writing. With a float of $65.56 million, this company’s outstanding shares have now reached $65.74 million.

Let’s look at the performance matrix of the company that is accounted for 30 employees. In terms of profitability, gross margin is 67.82%, operating margin of 62.5%, and the pretax margin is 62.27%.

Royal Gold, Inc (RGLD) Insider Updates

A key investor’s attitude towards the stock of the Gold industry is another important factor to consider. The insider ownership of Royal Gold, Inc is 0.39%, while institutional ownership is 88.68%. The most recent insider transaction that took place on Jun 10 ’25, was worth 353,540. Before that another transaction happened on Jun 10 ’25, when Company’s SVP & CFO sold 2,000 for $176.96, making the entire transaction worth $353,920. This insider now owns 19,749 shares in total.

Royal Gold, Inc (RGLD) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 41.64% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.05% during the next five years compared to 28.65% growth over the previous five years of trading.

Royal Gold, Inc (NASDAQ: RGLD) Trading Performance Indicators

Check out the current performance indicators for Royal Gold, Inc (RGLD). In the past quarter, the stock posted a quick ratio of 4.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.49. Likewise, its price to free cash flow for the trailing twelve months is 30.10.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.05, a number that is poised to hit 1.72 in the next quarter and is forecasted to reach 8.55 in one year’s time.

Technical Analysis of Royal Gold, Inc (RGLD)

Royal Gold, Inc (NASDAQ: RGLD) saw its 5-day average volume 0.9 million, a positive change from its year-to-date volume of 0.56 million. As of the previous 9 days, the stock’s Stochastic %D was 54.46%.

During the past 100 days, Royal Gold, Inc’s (RGLD) raw stochastic average was set at 51.79%, which indicates a significant increase from 40.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.48% in the past 14 days, which was lower than the 35.35% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $178.31, while its 200-day Moving Average is $155.73. Nevertheless, the first resistance level for the watch stands at $172.37 in the near term. At $176.49, the stock is likely to face the second major resistance level. The third major resistance level sits at $184.36. If the price goes on to break the first support level at $160.38, it is likely to go to the next support level at $152.51. Assuming the price breaks the second support level, the third support level stands at $148.39.

Royal Gold, Inc (NASDAQ: RGLD) Key Stats

There are currently 65,816K shares outstanding in the company with a market cap of 11.07 billion. Presently, the company’s annual sales total 719,400 K according to its annual income of 332,020 K. Last quarter, the company’s sales amounted to 193,440 K and its income totaled 113,500 K.

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